$256 Million is the total value of Ayalon Insurance Comp Ltd.'s 153 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFH | Vanguard Financials ETFetp | $11,572,000 | +17.4% | 135,293 | 0.0% | 4.52% | +1.3% | |
| IHI | iShares U.S. Medical Devices ETFetp | $4,684,000 | +0.9% | 14,179 | 0.0% | 1.83% | -12.9% | |
| CIEN | Ciena Corp | $1,320,000 | +7.1% | 23,330 | 0.0% | 0.52% | -7.7% | |
| DIS | Walt Disney Co/The | $1,313,000 | +4.3% | 6,947 | 0.0% | 0.51% | -10.2% | |
| INDA | iShares MSCI India ETFetp | $1,278,000 | +5.4% | 30,162 | 0.0% | 0.50% | -9.1% | |
| GOOGL | Alphabet Inc | $1,065,000 | +21.6% | 500 | 0.0% | 0.42% | +4.8% | |
| NEE | NextEra Energy Inc | $1,006,000 | -1.9% | 13,280 | 0.0% | 0.39% | -15.5% | |
| RSX | VanEck Vectors Russia ETFetp | $199,000 | +5.9% | 7,780 | 0.0% | 0.08% | -8.2% | |
| COF | Capital One Financial Corp | $186,000 | +31.0% | 1,436 | 0.0% | 0.07% | +14.1% | |
| EXPE | Expedia Group Inc | $122,000 | +32.6% | 692 | 0.0% | 0.05% | +14.3% | |
| CNC | Centene Corp | $118,000 | +5.4% | 1,863 | 0.0% | 0.05% | -9.8% | |
| XAR | SPDR S&P Aerospace & Defense ETFetp | $115,000 | +10.6% | 910 | 0.0% | 0.04% | -4.3% | |
| HON | Honeywell International Inc | $100,000 | +2.0% | 462 | 0.0% | 0.04% | -11.4% | |
| ESPO | VanEck Vectors Video Gaming and eSports ETFetp | $97,000 | 0.0% | 1,380 | 0.0% | 0.04% | -13.6% | |
| JETS | US Global Jets ETFetp | $92,000 | +21.1% | 3,389 | 0.0% | 0.04% | +5.9% | |
| CI | Cigna Corp | $90,000 | +16.9% | 371 | 0.0% | 0.04% | 0.0% | |
| XHB | SPDR S&P Homebuilders ETFetp | $69,000 | +25.5% | 962 | 0.0% | 0.03% | +8.0% | |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fundetp | $49,000 | -2.0% | 715 | 0.0% | 0.02% | -17.4% | |
| VTRS | Viatris Inc | $44,000 | -25.4% | 3,150 | 0.0% | 0.02% | -37.0% | |
| HEWG | iShares Currency Hedged MSCI Germany ETFetp | $32,000 | +10.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| REZI | Resideo Technologies Inc | $2,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
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 2021-04-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INDUSTRIAL SELECT SECT SPDR | 35 | Q2 2024 | 9.6% |
| VANGUARD FINANCIALS ETF | 35 | Q2 2024 | 10.5% |
| Health Care Select Sector SPDR Fund | 35 | Q2 2024 | 8.4% |
| Tech Select Sec SPDR | 35 | Q2 2024 | 9.1% |
| CONSUMER DISCRETIONARY SELT | 35 | Q2 2024 | 7.0% |
| SPDR S&P 500 ETF TRUST | 35 | Q2 2024 | 14.0% |
| ENERGY S.SECTOR SPDR | 35 | Q2 2024 | 7.7% |
| WisdomTree Japan Hedged Equity Fund | 35 | Q2 2024 | 4.1% |
| Financial Select Sector SPDR Fund | 35 | Q2 2024 | 3.8% |
| WisdomTree Europe Hedged Equity Fund | 35 | Q2 2024 | 1.0% |
View Ayalon Insurance Comp Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-23 |
| 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 |
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.