$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.