$172 Million is the total value of Ayalon Insurance Comp Ltd.'s 126 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Buy | Industrial Select Sector SPDR Fundetp | $10,841,000 | +44.7% | 158,518 | +19.5% | 6.30% | +13.4% |
| AAPL | Buy | Apple Inc | $4,169,000 | +101.8% | 11,451 | +33.5% | 2.42% | +58.2% |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFetp | $3,953,000 | +44.7% | 79,259 | +0.7% | 2.30% | +13.4% |
| IHF | Buy | iShares U.S. Healthcare Providers ETFetp | $3,466,000 | +51.9% | 17,805 | +23.9% | 2.02% | +19.0% |
| GDX | Buy | VanEck Vectors Gold Miners ETFetp | $3,408,000 | +88.6% | 93,220 | +24.0% | 1.98% | +47.8% |
| IXG | Buy | iShares Global Financials ETFetp | $3,342,000 | +27.2% | 64,300 | +8.9% | 1.94% | -0.3% |
| IHI | Buy | iShares U.S. Medical Devices ETFetp | $3,057,000 | +34.5% | 11,509 | +7.9% | 1.78% | +5.4% |
| MSFT | Buy | Microsoft Corp | $2,967,000 | +59.0% | 14,495 | +18.2% | 1.72% | +24.6% |
| AMZN | Buy | Amazon.com Inc | $2,925,000 | +58.9% | 1,016 | +5.3% | 1.70% | +24.5% |
| FDN | Buy | First Trust Dow Jones Internet Index Fundetp | $2,633,000 | +91.5% | 15,089 | +30.3% | 1.53% | +50.0% |
| KWEB | Buy | KraneShares CSI China Internet ETFetp | $2,505,000 | +49.6% | 40,252 | +6.2% | 1.46% | +17.2% |
| NVDA | Buy | NVIDIA Corp | $2,009,000 | +64.7% | 5,269 | +5.0% | 1.17% | +29.1% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,817,000 | +20.4% | 8,416 | +4.6% | 1.06% | -5.6% |
| BUG | New | Global X Cybersecurity ETFetp | $1,748,000 | – | 86,400 | +100.0% | 1.02% | – |
| XBI | Buy | SPDR S&P Biotech ETFetp | $1,738,000 | +3446.9% | 15,449 | +2209.3% | 1.01% | +2705.6% |
| SPHB | Buy | Invesco S&P 500 High Beta ETFetp | $1,656,000 | +20600.0% | 42,156 | +14955.7% | 0.96% | +15950.0% |
| EWZ | Buy | iShares MSCI Brazil ETFetp | $1,582,000 | +73.7% | 53,252 | +32.0% | 0.92% | +35.9% |
| EQIX | Buy | Equinix Increit | $1,568,000 | +23.2% | 2,153 | +0.7% | 0.91% | -3.5% |
| AMT | Buy | American Tower Corpreit | $1,547,000 | +32.2% | 5,810 | +2.7% | 0.90% | +3.6% |
| MA | Buy | Mastercard Inc | $1,525,000 | +33.8% | 5,065 | +1.6% | 0.89% | +4.7% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,453,000 | +25.3% | 25,375 | +2.2% | 0.84% | -1.7% |
| JPM | Buy | JPMorgan Chase & Co | $1,335,000 | +20.5% | 14,271 | +8.6% | 0.78% | -5.6% |
| KR | Buy | Kroger Co/The | $1,126,000 | +1716.1% | 33,555 | +1544.9% | 0.65% | +1321.7% |
| BX | Buy | Blackstone Group Inc/The | $1,123,000 | +43.6% | 20,005 | +4.4% | 0.65% | +12.6% |
| JNJ | Buy | Johnson & Johnson | $1,122,000 | +38.9% | 7,995 | +27.4% | 0.65% | +8.8% |
| PG | Buy | Procter & Gamble Co/The | $1,105,000 | +895.5% | 9,213 | +809.5% | 0.64% | +682.9% |
| DG | New | Dollar General Corp | $1,046,000 | – | 5,480 | +100.0% | 0.61% | – |
| EL | New | Estee Lauder Cos Inc/The | $841,000 | – | 4,440 | +100.0% | 0.49% | – |
| ABBV | New | AbbVie Inc | $840,000 | – | 8,470 | +100.0% | 0.49% | – |
| AMAT | New | Applied Materials Inc | $803,000 | – | 13,450 | +100.0% | 0.47% | – |
| NEE | New | NextEra Energy Inc | $800,000 | – | 3,250 | +100.0% | 0.46% | – |
| INDA | Buy | iShares MSCI India ETFetp | $782,000 | +2692.9% | 26,362 | +2022.5% | 0.46% | +2066.7% |
| IWM | Buy | iShares Russell 2000 ETFetp | $545,000 | +59.8% | 3,844 | +20.2% | 0.32% | +25.3% |
| GOOG | Buy | Alphabet Inc | $289,000 | +49.7% | 201 | +14.9% | 0.17% | +17.5% |
| FB | Buy | Facebook Inc | $281,000 | +91.2% | 1,181 | +28.1% | 0.16% | +49.5% |
| CSCO | Buy | Cisco Systems Inc | $174,000 | +234.6% | 3,786 | +179.0% | 0.10% | +159.0% |
| MTUM | Buy | iShares Edge MSCI USA Momentum Factor ETFetp | $159,000 | +40.7% | 1,196 | +7.0% | 0.09% | +9.5% |
| PEP | Buy | PepsiCo Inc | $144,000 | +82.3% | 1,088 | +63.6% | 0.08% | +42.4% |
| KKR | Buy | KKR & Co Inc | $140,000 | +72.8% | 4,550 | +23.1% | 0.08% | +35.0% |
| BKNG | Buy | Booking Holdings Inc | $100,000 | +75.4% | 60 | +33.3% | 0.06% | +38.1% |
| COF | New | Capital One Financial Corp | $87,000 | – | 1,436 | +100.0% | 0.05% | – |
| IVV | Buy | iShares Core S&P 500 ETFetp | $80,000 | +60.0% | 257 | +26.0% | 0.05% | +24.3% |
| ONEQ | Buy | Fidelity NASDAQ Composite Index Tracking Stock ETFetp | $75,000 | +141.9% | 189 | +73.4% | 0.04% | +91.3% |
| WCLD | New | WisdomTree Cloud Computing Fundetp | $64,000 | – | 1,591 | +100.0% | 0.04% | – |
| CLOU | New | Global X Cloud Computing ETFetp | $64,000 | – | 2,905 | +100.0% | 0.04% | – |
| LLY | New | Eli Lilly and Co | $55,000 | – | 338 | +100.0% | 0.03% | – |
| IYW | Buy | iShares US Technology ETFetp | $41,000 | +115.8% | 152 | +60.0% | 0.02% | +71.4% |
| JMOM | Buy | JPMorgan US Momentum Factor ETFetp | $39,000 | +77.3% | 1,240 | +31.8% | 0.02% | +43.8% |
| VOOG | Buy | Vanguard S&P 500 Growth ETFetp | $34,000 | +126.7% | 178 | +69.5% | 0.02% | +81.8% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetp | $34,000 | +126.7% | 747 | +71.3% | 0.02% | +81.8% |
| FLLV | Buy | Franklin Liberty US Low Volatility ETFetp | $22,000 | +37.5% | 597 | +8.9% | 0.01% | +8.3% |
| SPHQ | Buy | Invesco S&P 500 Quality ETFetp | $14,000 | +55.6% | 402 | +29.3% | 0.01% | +14.3% |
| SPYV | Buy | SPDR Portfolio S&P 500 Value ETFetp | $9,000 | +80.0% | 297 | +34.4% | 0.01% | +25.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDUSTRIAL SELECT SECT SPDR | 32 | Q3 2023 | 9.6% |
| VANGUARD FINANCIALS ETF | 32 | Q3 2023 | 10.5% |
| Health Care Select Sector SPDR Fund | 32 | Q3 2023 | 8.4% |
| Tech Select Sec SPDR | 32 | Q3 2023 | 9.1% |
| CONSUMER DISCRETIONARY SELT | 32 | Q3 2023 | 7.0% |
| SPDR S&P 500 ETF TRUST | 32 | Q3 2023 | 14.0% |
| ENERGY S.SECTOR SPDR | 32 | Q3 2023 | 7.7% |
| WisdomTree Japan Hedged Equity Fund | 32 | Q3 2023 | 3.3% |
| Financial Select Sector SPDR Fund | 32 | Q3 2023 | 3.8% |
| WisdomTree Europe Hedged Equity Fund | 32 | Q3 2023 | 1.0% |
View Ayalon Insurance Comp Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-18 |
View Ayalon Insurance Comp Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.