$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 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Technology Select Sector SPDR Fundetp | $12,824,000 | +33.1% | 122,527 | -2.6% | 7.45% | +4.3% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetp | $11,851,000 | +24.7% | 214,002 | -4.3% | 6.89% | -2.2% |
| VFH | Sell | Vanguard Financials ETFetp | $7,402,000 | +8.2% | 131,006 | -8.9% | 4.30% | -15.2% |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $6,869,000 | -12.9% | 68,121 | -26.4% | 3.99% | -31.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $4,797,000 | +18.9% | 15,403 | -5.7% | 2.79% | -6.8% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $4,621,000 | +33.3% | 18,427 | -3.0% | 2.69% | +4.5% |
| QTEC | Sell | First Trust NASDAQ-100 Technology Index Fundetp | $3,343,000 | +26.2% | 30,693 | -6.9% | 1.94% | -1.1% |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFetp | $3,274,000 | +9.5% | 11,322 | -24.1% | 1.90% | -14.2% |
| VOO | Sell | Vanguard S&P 500 ETFetp | $2,933,000 | +19.2% | 10,239 | -5.9% | 1.70% | -6.6% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $2,723,000 | -35.3% | 46,388 | -41.0% | 1.58% | -49.3% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $2,690,000 | -1.5% | 46,586 | -11.2% | 1.56% | -22.9% |
| IXJ | Sell | iShares Global Healthcare ETFetp | $2,106,000 | -36.3% | 30,455 | -45.9% | 1.22% | -50.1% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $2,037,000 | -26.3% | 7,898 | -40.1% | 1.18% | -42.3% |
| SEDG | Sell | SolarEdge Technologies Inc | $1,736,000 | +29.6% | 12,280 | -27.7% | 1.01% | +1.6% |
| SPGI | Sell | S&P Global Inc | $1,405,000 | +26.0% | 4,200 | -11.8% | 0.82% | -1.2% |
| VGT | Sell | Vanguard Information Technology ETFetp | $1,333,000 | +36.2% | 4,771 | -1.6% | 0.78% | +6.7% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $868,000 | +22.3% | 21,458 | -1.2% | 0.50% | -4.2% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundetp | $698,000 | -14.9% | 14,951 | -27.3% | 0.41% | -33.2% |
| COST | Sell | Costco Wholesale Corp | $698,000 | -37.0% | 2,290 | -40.8% | 0.41% | -50.6% |
| QUAL | Sell | iShares Edge MSCI USA Quality Factor ETFetp | $628,000 | -82.1% | 6,509 | -85.6% | 0.36% | -86.0% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $603,000 | +10.6% | 26,281 | -5.7% | 0.35% | -13.4% |
| HEDJ | Sell | WisdomTree Europe Hedged Equity Fundetp | $522,000 | -6.6% | 8,601 | -24.2% | 0.30% | -27.0% |
| JD | Sell | JD.com Incadr | $400,000 | +28.6% | 6,665 | -12.4% | 0.23% | +0.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $394,000 | +18.0% | 9,804 | -5.0% | 0.23% | -7.7% |
| GXC | Sell | SPDR S&P China ETFetp | $268,000 | -1.1% | 2,528 | -17.6% | 0.16% | -22.4% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $183,000 | +1.1% | 3,333 | -13.3% | 0.11% | -20.9% |
| FXI | Sell | iShares China Large-Cap ETFetp | $159,000 | -8.1% | 3,961 | -17.7% | 0.09% | -28.1% |
| GMRE | Sell | Global Medical REIT Increit | $133,000 | -13.6% | 11,431 | -27.6% | 0.08% | -32.5% |
| XLRE | Sell | Real Estate Select Sector SPDR Fundetp | $100,000 | -19.4% | 2,808 | -34.0% | 0.06% | -37.0% |
| EWH | Sell | iShares MSCI Hong Kong ETFetp | $86,000 | -51.4% | 3,995 | -56.6% | 0.05% | -61.8% |
| XAR | Sell | SPDR S&P Aerospace & Defense ETFetp | $79,000 | -93.3% | 910 | -94.5% | 0.05% | -94.7% |
| SYF | Sell | Synchrony Financial | $68,000 | +28.3% | 3,152 | -13.8% | 0.04% | +2.6% |
| IEO | Sell | iShares U.S. Oil & Gas Exploration & Production ETFetp | $19,000 | -9.5% | 595 | -38.1% | 0.01% | -31.2% |
| KHC | Sell | Kraft Heinz Co/The | $19,000 | -67.2% | 614 | -74.8% | 0.01% | -74.4% |
| HII | Sell | Huntington Ingalls Industries Inc | $16,000 | -78.7% | 90 | -79.1% | 0.01% | -83.9% |
| WYNN | Sell | Wynn Resorts Ltd | $14,000 | -64.1% | 188 | -73.7% | 0.01% | -72.4% |
| DK | Sell | Delek US Holdings Inc | $10,000 | -68.8% | 611 | -72.2% | 0.01% | -75.0% |
| QD | Sell | Qudian Incadr | $11,000 | -78.0% | 6,648 | -75.1% | 0.01% | -83.8% |
| MLCO | Sell | Melco Resorts & Entertainment Ltdadr | $11,000 | -71.8% | 682 | -79.3% | 0.01% | -79.3% |
| MOS | Sell | Mosaic Co/The | $8,000 | -60.0% | 686 | -65.4% | 0.01% | -66.7% |
| KBWB | Sell | Invesco KBW Bank ETFetp | $4,000 | -83.3% | 100 | -87.0% | 0.00% | -88.9% |
| NBL | Exit | Noble Energy Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trustreit | $0 | – | -10,325 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -498 | -100.0% | -0.01% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -11,277 | -100.0% | -0.02% | – |
| MOMO | Exit | Momo Incadr | $0 | – | -1,865 | -100.0% | -0.03% | – |
| VTV | Exit | Vanguard Value ETFetp | $0 | – | -475 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFetp | $0 | – | -1,408 | -100.0% | -0.03% | – |
| MHK | Exit | Mohawk Industries Inc | $0 | – | -685 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -217 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -755 | -100.0% | -0.04% | – |
| BHF | Exit | Brighthouse Financial Inc | $0 | – | -3,834 | -100.0% | -0.06% | – |
| FXR | Exit | First Trust Industrials/Producer Durables AlphaDEX Fundetp | $0 | – | -3,660 | -100.0% | -0.08% | – |
| LEN | Exit | Lennar Corp | $0 | – | -3,072 | -100.0% | -0.08% | – |
| XHB | Exit | SPDR S&P Homebuilders ETFetp | $0 | – | -3,930 | -100.0% | -0.08% | – |
| GE | Exit | General Electric Co | $0 | – | -68,000 | -100.0% | -0.36% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -12,400 | -100.0% | -0.68% | – |
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.