$278 Million is the total value of Ayalon Insurance Comp Ltd.'s 132 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLC | Buy | Communication Services Select Sector SPDR Fundetp | $18,853,000 | +1.8% | 231,441 | +1.9% | 6.79% | +10.2% |
| XLK | Buy | Technology Select Sector SPDR Fundetp | $16,328,000 | +21.1% | 107,728 | +18.2% | 5.88% | +31.1% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetp | $15,273,000 | +4.4% | 84,477 | +3.7% | 5.50% | +13.0% |
| XLV | Buy | Health Care Select Sector SPDR Fundetp | $14,313,000 | +68.0% | 112,405 | +67.7% | 5.16% | +81.8% |
| VFH | Sell | Vanguard Financials ETFetp | $12,862,000 | +1.5% | 136,093 | -2.1% | 4.63% | +9.8% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $12,338,000 | -13.4% | 124,397 | -10.0% | 4.44% | -6.3% |
| AAPL | Buy | Apple Inc | $8,723,000 | +7.9% | 61,152 | +3.8% | 3.14% | +16.7% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $7,156,000 | -12.7% | 19,853 | -14.1% | 2.58% | -5.5% |
| MSFT | Sell | Microsoft Corp | $6,915,000 | +2.9% | 23,918 | -3.3% | 2.49% | +11.4% |
| SMH | Sell | VanEck Semiconductor ETFetp | $6,322,000 | -19.6% | 24,649 | -19.1% | 2.28% | -13.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $5,405,000 | -31.3% | 12,418 | -32.0% | 1.95% | -25.7% |
| IHI | Buy | iShares U.S. Medical Devices ETFetp | $5,355,000 | -9.2% | 84,974 | +425.5% | 1.93% | -1.8% |
| VOO | Sell | Vanguard S&P 500 ETFetp | $5,285,000 | -16.1% | 13,211 | -16.8% | 1.90% | -9.2% |
| FDN | Buy | First Trust Dow Jones Internet Index Fundetp | $5,102,000 | +19.6% | 21,357 | +22.6% | 1.84% | +29.3% |
| FLLV | Buy | Franklin Liberty US Low Volatility ETFetp | $4,668,000 | +567.8% | 99,050 | +567.0% | 1.68% | +621.9% |
| XLB | Buy | Materials Select Sector SPDR Fundetp | $4,614,000 | +3.2% | 57,407 | +6.3% | 1.66% | +11.7% |
| BUG | Buy | Global X Cybersecurity ETFetp | $4,427,000 | +9.1% | 143,499 | +2.0% | 1.60% | +18.1% |
| IHF | Sell | iShares U.S. Healthcare Providers ETFetp | $4,410,000 | -15.3% | 17,233 | -11.1% | 1.59% | -8.3% |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFetp | $4,363,000 | +32.6% | 10,773 | +27.7% | 1.57% | +43.4% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetp | $3,720,000 | +37.7% | 53,899 | +39.2% | 1.34% | +48.9% |
| VGT | Buy | Vanguard Information Technology ETFetp | $3,514,000 | +6.7% | 8,623 | +4.5% | 1.27% | +15.5% |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $3,396,000 | +11.1% | 63,074 | +13.1% | 1.22% | +20.4% |
| DIA | SPDR Dow Jones Industrial Average ETF Trustetp | $3,320,000 | -0.9% | 9,660 | 0.0% | 1.20% | +7.3% | |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundetp | $3,307,000 | +12.8% | 52,693 | +10.1% | 1.19% | +22.1% |
| IXG | Sell | iShares Global Financials ETFetp | $3,227,000 | -40.9% | 40,683 | -41.9% | 1.16% | -36.0% |
| AMZN | Sell | Amazon.com Inc | $3,099,000 | -19.1% | 944 | -15.4% | 1.12% | -12.4% |
| ONEQ | Buy | Fidelity Nasdaq Composite Index ETFetp | $2,991,000 | +28.4% | 52,809 | +27.8% | 1.08% | +39.1% |
| NVDA | Buy | NVIDIA Corp | $2,950,000 | -3.6% | 14,224 | +275.8% | 1.06% | +4.3% |
| IPAY | Buy | ETFMG Prime Mobile Payments ETFetp | $2,914,000 | -2.1% | 42,280 | +0.8% | 1.05% | +6.0% |
| IAI | Buy | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $2,851,000 | +3.9% | 26,900 | +0.4% | 1.03% | +12.5% |
| GOOGL | Buy | Alphabet Inc | $2,668,000 | +33.3% | 977 | +19.6% | 0.96% | +44.3% |
| TDIV | Sell | First Trust NASDAQ Technology Dividend Index Fundetp | $2,603,000 | -1.6% | 45,559 | -1.6% | 0.94% | +6.5% |
| IYT | iShares US Transportation ETFetp | $2,460,000 | -5.7% | 9,900 | 0.0% | 0.89% | +2.1% | |
| JPM | Sell | JPMorgan Chase & Co | $2,453,000 | -5.0% | 14,678 | -10.7% | 0.88% | +2.8% |
| IYW | Buy | iShares US Technology ETFetp | $2,212,000 | +44.2% | 21,566 | +39.9% | 0.80% | +56.0% |
| BAC | Sell | Bank of America Corp | $2,083,000 | -3.3% | 48,361 | -6.8% | 0.75% | +4.7% |
| V | Sell | Visa Inc | $2,076,000 | -7.6% | 9,007 | -5.7% | 0.75% | 0.0% |
| EWT | Buy | iShares MSCI Taiwan ETFetp | $1,997,000 | +6.4% | 32,275 | +9.8% | 0.72% | +15.2% |
| MA | Sell | Mastercard Inc | $1,989,000 | -8.4% | 5,522 | -5.8% | 0.72% | -0.8% |
| SEDG | Sell | SolarEdge Technologies Inc | $1,966,000 | -6.6% | 7,226 | -5.6% | 0.71% | +1.1% |
| XLRE | Real Estate Select Sector SPDR Fundetp | $1,947,000 | +0.9% | 43,340 | 0.0% | 0.70% | +9.3% | |
| KKR | Sell | KKR & Co Inc | $1,925,000 | -11.6% | 31,204 | -14.4% | 0.69% | -4.3% |
| ITB | Buy | iShares U.S. Home Construction ETFetp | $1,906,000 | -4.8% | 28,703 | +1.0% | 0.69% | +3.2% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $1,908,000 | +29.1% | 4,377 | +28.1% | 0.69% | +39.6% |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $1,735,000 | -29.1% | 52,445 | -14.9% | 0.62% | -23.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,712,000 | -2.6% | 15,301 | +3.3% | 0.62% | +5.5% |
| IXC | Sell | iShares Global Energy ETFetp | $1,692,000 | -27.1% | 61,550 | -28.3% | 0.61% | -21.1% |
| QTEC | Sell | First Trust NASDAQ-100 Technology Index Fundetp | $1,608,000 | -44.7% | 10,140 | -45.0% | 0.58% | -40.2% |
| PICK | iShares MSCI Global Metals & Mining Producers ETFetp | $1,568,000 | -8.6% | 38,140 | 0.0% | 0.56% | -1.1% | |
| JMOM | Buy | JPMorgan US Momentum Factor ETFetp | $1,566,000 | +73.8% | 35,420 | +71.7% | 0.56% | +88.0% |
| NEE | Buy | NextEra Energy Inc | $1,517,000 | +932.0% | 19,150 | +867.2% | 0.55% | +1016.3% |
| VOOG | Buy | Vanguard S&P 500 Growth ETFetp | $1,486,000 | +69.6% | 5,509 | +65.6% | 0.54% | +83.2% |
| PLD | Buy | Prologis Increit | $1,445,000 | +12.6% | 11,433 | +7.0% | 0.52% | +22.0% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetp | $1,434,000 | +62.8% | 22,164 | +59.2% | 0.52% | +76.5% |
| EQIX | Sell | Equinix Increit | $1,405,000 | -9.9% | 1,780 | -9.0% | 0.51% | -2.5% |
| WCLD | Buy | WisdomTree Cloud Computing Fundetp | $1,344,000 | +92.0% | 23,074 | +84.0% | 0.48% | +107.7% |
| NTR | Buy | Nutrien Ltd | $1,338,000 | +10.1% | 19,810 | +0.7% | 0.48% | +19.3% |
| AMT | Buy | American Tower Corpreit | $1,300,000 | +606.5% | 4,860 | +614.7% | 0.47% | +667.2% |
| PYPL | Buy | PayPal Holdings Inc | $1,264,000 | -7.7% | 4,777 | +0.8% | 0.46% | -0.2% |
| EL | Sell | Estee Lauder Cos Inc/The | $1,255,000 | -15.3% | 4,038 | -13.6% | 0.45% | -8.3% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFetp | $1,181,000 | +41.6% | 6,658 | +38.7% | 0.43% | +53.2% |
| WMT | Buy | Walmart Inc | $1,149,000 | -0.7% | 8,382 | +0.9% | 0.41% | +7.5% |
| PG | Procter & Gamble Co/The | $1,145,000 | +3.2% | 8,200 | 0.0% | 0.41% | +11.9% | |
| LULU | Buy | Lululemon Athletica Inc | $1,134,000 | +11.4% | 2,825 | +1.1% | 0.41% | +20.6% |
| SPHB | Sell | Invesco S&P 500 High Beta ETFetp | $1,132,000 | -82.7% | 15,152 | -82.4% | 0.41% | -81.3% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,083,000 | -32.2% | 7,508 | +4.2% | 0.39% | -26.7% |
| DIS | Walt Disney Co/The | $984,000 | -0.7% | 5,590 | 0.0% | 0.36% | +7.6% | |
| IWM | Sell | iShares Russell 2000 ETFetp | $969,000 | -79.9% | 4,352 | -79.1% | 0.35% | -78.3% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $946,000 | -17.7% | 18,790 | -10.4% | 0.34% | -11.0% |
| KR | Buy | Kroger Co/The | $910,000 | +394.6% | 23,255 | +381.0% | 0.33% | +437.7% |
| JQUA | Buy | JPMorgan US Quality Factor ETFetp | $843,000 | +20.8% | 20,410 | +20.1% | 0.30% | +31.0% |
| ADBE | Buy | Adobe Inc | $820,000 | +279.6% | 1,420 | +283.8% | 0.30% | +309.7% |
| SKYY | Buy | First Trust Cloud Computing ETFetp | $715,000 | +32.2% | 6,687 | +30.7% | 0.26% | +43.3% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $711,000 | -60.4% | 18,626 | -61.6% | 0.26% | -57.2% |
| HEDJ | Buy | WisdomTree Europe Hedged Equity Fundetp | $658,000 | +11.9% | 8,646 | +12.6% | 0.24% | +20.9% |
| SPYD | Sell | SPDR Portfolio S&P 500 High Dividend ETFetp | $627,000 | -16.5% | 15,793 | -14.9% | 0.23% | -9.6% |
| PANW | Buy | Palo Alto Networks Inc | $503,000 | +374.5% | 1,033 | +261.2% | 0.18% | +417.1% |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFetp | $493,000 | -14.3% | 3,705 | -13.9% | 0.18% | -6.8% |
| RTH | VanEck Retail ETFetp | $489,000 | -0.4% | 2,800 | 0.0% | 0.18% | +8.0% | |
| RSX | Buy | VanEck Russia ETFetp | $460,000 | +103.5% | 15,130 | +94.5% | 0.17% | +121.3% |
| ARKF | Sell | ARK Fintech Innovation ETFetp | $437,000 | -34.2% | 8,776 | -29.5% | 0.16% | -29.0% |
| GOOG | Buy | Alphabet Inc | $437,000 | +113.2% | 160 | +97.5% | 0.16% | +130.9% |
| XLU | Utilities Select Sector SPDR Fundetp | $432,000 | 0.0% | 6,762 | 0.0% | 0.16% | +8.3% | |
| FB | Buy | Facebook Inc | $399,000 | +3.6% | 1,164 | +7.1% | 0.14% | +12.5% |
| KWEB | Sell | KraneShares CSI China Internet ETFetp | $401,000 | -89.5% | 8,667 | -84.5% | 0.14% | -88.7% |
| ICLN | New | iShares Global Clean Energy ETFetp | $392,000 | – | 18,000 | +100.0% | 0.14% | – |
| RPV | Sell | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFetp | $382,000 | -45.5% | 4,966 | -44.9% | 0.14% | -40.8% |
| VTV | Sell | Vanguard Value ETFetp | $342,000 | -47.4% | 2,499 | -46.8% | 0.12% | -43.1% |
| JNJ | Buy | Johnson & Johnson | $337,000 | +0.3% | 2,099 | +3.7% | 0.12% | +8.0% |
| IWV | Sell | iShares Russell 3000 ETFetp | $335,000 | -62.8% | 1,300 | -62.9% | 0.12% | -59.7% |
| SCHV | Sell | Schwab U.S. Large-Cap Value ETFetp | $334,000 | -47.6% | 4,895 | -47.1% | 0.12% | -43.4% |
| GDX | Sell | VanEck Gold Miners ETF/USAetp | $311,000 | -20.1% | 10,600 | -7.5% | 0.11% | -13.8% |
| XBI | Sell | SPDR S&P Biotech ETFetp | $296,000 | -66.5% | 2,350 | -63.2% | 0.11% | -63.6% |
| RZV | Sell | Invesco S&P SmallCap 600 Pure Value ETFetp | $288,000 | -88.0% | 3,023 | -87.8% | 0.10% | -86.9% |
| PFE | Pfizer Inc | $258,000 | +8.9% | 6,000 | 0.0% | 0.09% | +17.7% | |
| C | Sell | Citigroup Inc | $228,000 | -28.1% | 3,200 | -28.3% | 0.08% | -22.6% |
| COST | Costco Wholesale Corp | $213,000 | +13.9% | 475 | 0.0% | 0.08% | +24.2% | |
| QCOM | Sell | QUALCOMM Inc | $212,000 | -38.0% | 1,650 | -32.2% | 0.08% | -33.3% |
| MOS | Mosaic Co/The | $202,000 | +18.8% | 5,350 | 0.0% | 0.07% | +28.1% | |
| AMD | Advanced Micro Devices Inc | $195,000 | +10.2% | 1,900 | 0.0% | 0.07% | +18.6% | |
| EWY | Sell | iShares MSCI South Korea ETFetp | $181,000 | -89.7% | 2,250 | -88.2% | 0.06% | -88.9% |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETFetp | $155,000 | -2.5% | 2,550 | 0.0% | 0.06% | +5.7% | |
| FISV | Fiserv Inc | $148,000 | +1.4% | 1,350 | 0.0% | 0.05% | +8.2% | |
| CIEN | Buy | Ciena Corp | $144,000 | +0.7% | 2,760 | +11.3% | 0.05% | +8.3% |
| EWH | Buy | iShares MSCI Hong Kong ETFetp | $141,000 | +10.2% | 5,893 | +23.0% | 0.05% | +18.6% |
| CVS | CVS Health Corp | $130,000 | +2.4% | 1,550 | 0.0% | 0.05% | +11.9% | |
| XSOE | Sell | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp | $129,000 | -87.8% | 3,465 | -86.3% | 0.05% | -86.9% |
| APPN | New | Appian Corp | $118,000 | – | 1,250 | +100.0% | 0.04% | – |
| New | Hippo Holdings Inc | $115,000 | – | 25,000 | +100.0% | 0.04% | – | |
| IEO | Buy | iShares U.S. Oil & Gas Exploration & Production ETFetp | $107,000 | +132.6% | 1,790 | +126.6% | 0.04% | +160.0% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $105,000 | -78.3% | 2,095 | -76.6% | 0.04% | -76.4% |
| XHB | Sell | SPDR S&P Homebuilders ETFetp | $77,000 | -42.5% | 1,072 | -40.5% | 0.03% | -37.8% |
| XAR | Sell | SPDR S&P Aerospace & Defense ETFetp | $77,000 | -36.4% | 630 | -30.8% | 0.03% | -30.0% |
| IXJ | Buy | iShares Global Healthcare ETFetp | $79,000 | +71.7% | 940 | +69.4% | 0.03% | +86.7% |
| S | New | SentinelOne Inc | $66,000 | – | 1,195 | +100.0% | 0.02% | – |
| CLOU | Buy | Global X Cloud Computing ETFetp | $61,000 | +510.0% | 2,047 | +489.9% | 0.02% | +633.3% |
| BX | Sell | Blackstone Inc | $47,000 | -82.3% | 405 | -85.2% | 0.02% | -80.9% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $45,000 | -4.3% | 643 | -8.5% | 0.02% | 0.0% |
| ESPO | Sell | VanEck Video Gaming and eSports ETFetp | $44,000 | -76.2% | 677 | -73.8% | 0.02% | -74.2% |
| TAN | Sell | Invesco Solar ETFetp | $45,000 | -86.2% | 555 | -84.9% | 0.02% | -85.2% |
| IFN | India Fund Inc/Theclosed-end fund | $38,000 | +5.6% | 1,657 | 0.0% | 0.01% | +16.7% | |
| VTRS | Sell | Viatris Inc | $33,000 | -32.7% | 2,455 | -25.6% | 0.01% | -25.0% |
| HEWG | iShares Currency Hedged MSCI Germany ETFetp | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | +9.1% | |
| KBWB | Invesco KBW Bank ETFetp | $27,000 | +8.0% | 391 | 0.0% | 0.01% | +25.0% | |
| GS | Sell | Goldman Sachs Group Inc/The | $27,000 | -81.1% | 72 | -81.2% | 0.01% | -79.2% |
| SPGI | Buy | S&P Global Inc | $27,000 | +28.6% | 62 | +19.2% | 0.01% | +42.9% |
| EXPE | Sell | Expedia Group Inc | $29,000 | -86.6% | 170 | -86.9% | 0.01% | -86.1% |
| FDX | Sell | FedEx Corp | $22,000 | -87.8% | 100 | -83.5% | 0.01% | -86.7% |
| FTCH | Sell | Farfetch Ltd | $22,000 | -90.2% | 599 | -86.5% | 0.01% | -89.3% |
| VCR | New | Vanguard Consumer Discretionary ETFetp | $16,000 | – | 50 | +100.0% | 0.01% | – |
| KBA | Sell | KraneShares Bosera MSCI China A ETFetp | $10,000 | -99.5% | 221 | -99.4% | 0.00% | -99.4% |
| GXC | Sell | SPDR S&P China ETFetp | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| GMRE | Exit | Global Medical REIT Increit | $0 | – | -119 | -100.0% | -0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -154 | -100.0% | -0.00% | – |
| TEVA | Exit | Teva Pharmaceutical Industries Ltdadr | $0 | – | -4,267 | -100.0% | -0.01% | – |
| ATER | Exit | Aterian Inc | $0 | – | -4,084 | -100.0% | -0.02% | – |
| KROS | Exit | Keros Therapeutics Inc | $0 | – | -1,694 | -100.0% | -0.02% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -1,557 | -100.0% | -0.03% | – |
| CEVA | Exit | CEVA Inc | $0 | – | -1,922 | -100.0% | -0.03% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Index Fundetp | $0 | – | -1,336 | -100.0% | -0.03% | – |
| CQQQ | Exit | Invesco China Technology ETFetp | $0 | – | -1,175 | -100.0% | -0.03% | – |
| PTH | Exit | Invesco DWA Healthcare Momentum ETFetp | $0 | – | -598 | -100.0% | -0.03% | – |
| APLE | Exit | Apple Hospitality REIT Increit | $0 | – | -6,723 | -100.0% | -0.03% | – |
| XHE | Exit | SPDR S&P Health Care Equipment ETFetp | $0 | – | -776 | -100.0% | -0.03% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -1,486 | -100.0% | -0.04% | – |
| GDXJ | Exit | VanEck Vectors Junior Gold Miners ETFetp | $0 | – | -2,275 | -100.0% | -0.04% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFetp | $0 | – | -1,340 | -100.0% | -0.04% | – |
| JETS | Exit | US Global Jets ETFetp | $0 | – | -6,337 | -100.0% | -0.05% | – |
| CI | Exit | Cigna Corp | $0 | – | -698 | -100.0% | -0.06% | – |
| JD | Exit | JD.com Incadr | $0 | – | -2,126 | -100.0% | -0.06% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -981 | -100.0% | -0.07% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -924 | -100.0% | -0.07% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -3,150 | -100.0% | -0.07% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -111 | -100.0% | -0.08% | – |
| CNC | Exit | Centene Corp | $0 | – | -3,507 | -100.0% | -0.09% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -5,497 | -100.0% | -0.09% | – |
| FXI | Exit | iShares China Large-Cap ETFetp | $0 | – | -6,670 | -100.0% | -0.10% | – |
| KGRN | Exit | KraneShares MSCI China Clean Technology Index ETFetp | $0 | – | -6,684 | -100.0% | -0.11% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetp | $0 | – | -4,891 | -100.0% | -0.11% | – |
| KBE | Exit | SPDR S&P Bank ETFetp | $0 | – | -6,530 | -100.0% | -0.11% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -2,700 | -100.0% | -0.14% | – |
| PSI | Exit | Invesco Dynamic Semiconductors ETFetp | $0 | – | -3,666 | -100.0% | -0.15% | – |
| IVOO | Exit | Vanguard S&P Mid-Cap 400 ETFetp | $0 | – | -3,336 | -100.0% | -0.20% | – |
| RSP | Exit | Invesco S&P 500 Equal Weight ETFetp | $0 | – | -4,167 | -100.0% | -0.21% | – |
| CHIQ | Exit | Global X MSCI China Consumer Discretionary ETFetp | $0 | – | -20,094 | -100.0% | -0.23% | – |
| XRT | Exit | SPDR S&P Retail ETFetp | $0 | – | -16,800 | -100.0% | -0.55% | – |
| INDA | Exit | iShares MSCI India ETFetp | $0 | – | -42,914 | -100.0% | -0.63% | – |
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 2021-10-13
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.