Ayalon Insurance Comp Ltd. - Q4 2021 holdings

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$293 Million is the total value of Ayalon Insurance Comp Ltd.'s 132 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
XLY BuyConsumer Discretionary Select Sector SPDR Fundetp$20,414,000
+33.7%
99,852
+18.2%
6.98%
+26.8%
XLK SellTechnology Select Sector SPDR Fundetp$17,987,000
+10.2%
103,449
-4.0%
6.15%
+4.5%
XLV BuyHealth Care Select Sector SPDR Fundetp$17,470,000
+22.1%
123,995
+10.3%
5.97%
+15.8%
VFH BuyVanguard Financials ETFetp$15,749,000
+22.4%
163,085
+19.8%
5.38%
+16.2%
XLC SellCommunication Services Select Sector SPDR Fundetp$15,648,000
-17.0%
201,443
-13.0%
5.35%
-21.3%
XLI BuyIndustrial Select Sector SPDR Fundetp$14,170,000
+14.8%
133,915
+7.7%
4.84%
+9.0%
AAPL BuyApple Inc$10,871,000
+24.6%
61,221
+0.1%
3.72%
+18.2%
MSFT BuyMicrosoft Corp$8,062,000
+16.6%
23,971
+0.2%
2.76%
+10.6%
QQQ SellInvesco QQQ Trust Series 1etp$7,746,000
+8.2%
19,470
-1.9%
2.65%
+2.7%
VOO BuyVanguard S&P 500 ETFetp$6,477,000
+22.6%
14,835
+12.3%
2.21%
+16.3%
XLB BuyMaterials Select Sector SPDR Fundetp$6,191,000
+34.2%
68,323
+19.0%
2.12%
+27.3%
SPY BuySPDR S&P 500 ETF Trustetp$6,069,000
+12.3%
12,743
+2.6%
2.07%
+6.5%
IGV BuyiShares Expanded Tech-Software Sector ETFetp$4,476,000
+2.6%
11,255
+4.5%
1.53%
-2.7%
IHI SelliShares U.S. Medical Devices ETFetp$4,388,000
-18.1%
66,627
-21.6%
1.50%
-22.2%
BUG SellGlobal X Cybersecurity ETFetp$3,923,000
-11.4%
123,468
-14.0%
1.34%
-15.9%
NVDA SellNVIDIA Corp$3,798,000
+28.7%
12,914
-9.2%
1.30%
+22.1%
GOOGL BuyAlphabet Inc$3,688,000
+38.2%
1,273
+30.3%
1.26%
+31.1%
VGT SellVanguard Information Technology ETFetp$3,564,000
+1.4%
7,778
-9.8%
1.22%
-3.8%
SPHB BuyInvesco S&P 500 High Beta ETFetp$3,544,000
+213.1%
44,845
+196.0%
1.21%
+196.8%
XLE BuyEnergy Select Sector SPDR Fundetp$3,522,000
+3.7%
63,466
+0.6%
1.20%
-1.6%
IWM BuyiShares Russell 2000 ETFetp$3,418,000
+252.7%
15,365
+253.1%
1.17%
+234.7%
DXJ BuyWisdomTree Japan Hedged Equity Fundetp$3,398,000
+2.8%
54,336
+3.1%
1.16%
-2.6%
FDN SellFirst Trust Dow Jones Internet Index Fundetp$3,279,000
-35.7%
14,500
-32.1%
1.12%
-39.0%
IXG  iShares Global Financials ETFetp$3,257,000
+0.9%
40,6830.0%1.11%
-4.3%
XLP SellConsumer Staples Select Sector SPDR Fundetp$3,234,000
-13.1%
41,939
-22.2%
1.10%
-17.5%
AMZN BuyAmazon.com Inc$3,164,000
+2.1%
949
+0.5%
1.08%
-3.2%
IAI  iShares U.S. Broker-Dealers & Securities Exchanges ETFetp$2,964,000
+4.0%
26,9000.0%1.01%
-1.4%
IXC BuyiShares Global Energy ETFetp$2,839,000
+67.8%
103,210
+67.7%
0.97%
+59.0%
IYW BuyiShares US Technology ETFetp$2,762,000
+24.9%
24,052
+11.5%
0.94%
+18.4%
TDIV SellFirst Trust NASDAQ Technology Dividend Index Fundetp$2,738,000
+5.2%
43,570
-4.4%
0.94%
-0.2%
IYT  iShares US Transportation ETFetp$2,737,000
+11.3%
9,9000.0%0.94%
+5.5%
FLLV SellFranklin Liberty US Low Volatility ETFetp$2,688,000
-42.4%
52,291
-47.2%
0.92%
-45.4%
IHF SelliShares U.S. Healthcare Providers ETFetp$2,682,000
-39.2%
9,238
-46.4%
0.92%
-42.3%
ONEQ SellFidelity Nasdaq Composite Index ETFetp$2,547,000
-14.8%
41,822
-20.8%
0.87%
-19.3%
ITB BuyiShares U.S. Home Construction ETFetp$2,412,000
+26.5%
29,083
+1.3%
0.82%
+19.9%
JQUA BuyJPMorgan US Quality Factor ETFetp$2,377,000
+182.0%
52,232
+155.9%
0.81%
+167.1%
JPM BuyJPMorgan Chase & Co$2,345,000
-4.4%
14,806
+0.9%
0.80%
-9.4%
IVV BuyiShares Core S&P 500 ETFetp$2,233,000
+17.0%
4,681
+6.9%
0.76%
+11.1%
BAC BuyBank of America Corp$2,184,000
+4.8%
49,073
+1.5%
0.75%
-0.7%
EWT  iShares MSCI Taiwan ETFetp$2,150,000
+7.7%
32,2750.0%0.74%
+2.1%
SEDG  SolarEdge Technologies Inc$2,027,000
+3.1%
7,2260.0%0.69%
-2.1%
MA  Mastercard Inc$1,984,000
-0.3%
5,5220.0%0.68%
-5.4%
PLD BuyPrologis Increit$1,943,000
+34.5%
11,543
+1.0%
0.66%
+27.4%
V SellVisa Inc$1,942,000
-6.5%
8,962
-0.5%
0.66%
-11.2%
TSM  Taiwan Semiconductor Manufacturing Co Ltdadr$1,845,000
+7.8%
15,3010.0%0.63%
+2.3%
NEE  NextEra Energy Inc$1,788,000
+17.9%
19,1500.0%0.61%
+11.7%
JMOM BuyJPMorgan US Momentum Factor ETFetp$1,764,000
+12.6%
36,537
+3.2%
0.60%
+6.9%
QTEC SellFirst Trust NASDAQ-100 Technology Index Fundetp$1,742,000
+8.3%
9,943
-1.9%
0.60%
+2.8%
PFE BuyPfizer Inc$1,696,000
+557.4%
28,715
+378.6%
0.58%
+523.7%
SMH SellVanEck Semiconductor ETFetp$1,644,000
-74.0%
5,324
-78.4%
0.56%
-75.3%
KKR SellKKR & Co Inc$1,532,000
-20.4%
20,564
-34.1%
0.52%
-24.5%
EQIX BuyEquinix Increit$1,511,000
+7.5%
1,786
+0.3%
0.52%
+2.0%
EL  Estee Lauder Cos Inc/The$1,495,000
+19.1%
4,0380.0%0.51%
+13.1%
NTR  Nutrien Ltd$1,490,000
+11.4%
19,8100.0%0.51%
+5.6%
VOOG SellVanguard S&P 500 Growth ETFetp$1,466,000
-1.3%
4,859
-11.8%
0.50%
-6.4%
SPYG SellSPDR Portfolio S&P 500 Growth ETFetp$1,409,000
-1.7%
19,448
-12.3%
0.48%
-6.8%
PG  Procter & Gamble Co/The$1,341,000
+17.1%
8,2000.0%0.46%
+10.9%
PANW BuyPalo Alto Networks Inc$1,288,000
+156.1%
2,314
+124.0%
0.44%
+143.1%
WMT BuyWalmart Inc$1,217,000
+5.9%
8,389
+0.1%
0.42%
+0.5%
SPYD BuySPDR Portfolio S&P 500 High Dividend ETFetp$1,212,000
+93.3%
28,818
+82.5%
0.41%
+83.2%
ADBE BuyAdobe Inc$1,202,000
+46.6%
2,120
+49.3%
0.41%
+39.3%
WH NewWyndham Hotels & Resorts Inc$1,175,000–13,110
+100.0%
0.40%–
EWZ SelliShares MSCI Brazil ETFetp$1,166,000
-32.8%
41,535
-20.8%
0.40%
-36.2%
MTUM SelliShares MSCI USA Momentum Factor ETFetp$1,131,000
-4.2%
6,219
-6.6%
0.39%
-9.2%
LULU  Lululemon Athletica Inc$1,106,000
-2.5%
2,8250.0%0.38%
-7.6%
NKE NewNIKE Inc$1,104,000–6,625
+100.0%
0.38%–
CRWD NewCrowdstrike Holdings Inc$1,055,000–5,155
+100.0%
0.36%–
KR  Kroger Co/The$1,053,000
+15.7%
23,2550.0%0.36%
+9.8%
WCLD SellWisdomTree Cloud Computing Fundetp$1,004,000
-25.3%
19,351
-16.1%
0.34%
-29.1%
EEM BuyiShares MSCI Emerging Markets ETFetp$944,000
-0.2%
19,334
+2.9%
0.32%
-5.3%
BABA SellAlibaba Group Holding Ltdadr$864,000
-20.2%
7,275
-3.1%
0.30%
-24.4%
RPV BuyInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFetp$832,000
+117.8%
10,294
+107.3%
0.28%
+105.8%
RZV BuyInvesco S&P SmallCap 600 Pure Value ETFetp$799,000
+177.4%
8,305
+174.7%
0.27%
+162.5%
DIA SellSPDR Dow Jones Industrial Average ETF Trustetp$795,000
-76.1%
2,185
-77.4%
0.27%
-77.3%
XLF BuyFinancial Select Sector SPDR Fundetp$748,000
+5.2%
19,148
+2.8%
0.26%0.0%
VTV BuyVanguard Value ETFetp$708,000
+107.0%
4,812
+92.6%
0.24%
+96.7%
SCHV BuySchwab U.S. Large-Cap Value ETFetp$695,000
+108.1%
9,489
+93.9%
0.24%
+98.3%
HEDJ  WisdomTree Europe Hedged Equity Fundetp$693,000
+5.3%
8,6460.0%0.24%0.0%
RTH  VanEck Retail ETFetp$545,000
+11.5%
2,8000.0%0.19%
+5.7%
QUAL  iShares MSCI USA Quality Factor ETFetp$539,000
+9.3%
3,7050.0%0.18%
+3.4%
SKYY SellFirst Trust Cloud Computing ETFetp$515,000
-28.0%
4,935
-26.2%
0.18%
-31.8%
IPAY SellETFMG Prime Mobile Payments ETFetp$496,000
-83.0%
8,535
-79.8%
0.17%
-83.8%
XLU BuyUtilities Select Sector SPDR Fundetp$497,000
+15.0%
6,947
+2.7%
0.17%
+9.0%
GOOG  Alphabet Inc$463,000
+5.9%
1600.0%0.16%
+0.6%
RSX  VanEck Russia ETFetp$403,000
-12.4%
15,1300.0%0.14%
-16.9%
FB  Meta Platforms Inc$392,000
-1.8%
1,1640.0%0.13%
-6.9%
JNJ BuyJohnson & Johnson$390,000
+15.7%
2,279
+8.6%
0.13%
+9.9%
ICLN  iShares Global Clean Energy ETFetp$381,000
-2.8%
18,0000.0%0.13%
-7.8%
IWV  iShares Russell 3000 ETFetp$361,000
+7.8%
1,3000.0%0.12%
+1.7%
GDX  VanEck Gold Miners ETF/USAetp$340,000
+9.3%
10,6000.0%0.12%
+3.6%
KWEB SellKraneShares CSI China Internet ETFetp$327,000
-18.5%
8,400
-3.1%
0.11%
-22.2%
QCOM  QUALCOMM Inc$302,000
+42.5%
1,6500.0%0.10%
+35.5%
AMT SellAmerican Tower Corpreit$291,000
-77.6%
990
-79.6%
0.10%
-78.8%
AMD  Advanced Micro Devices Inc$273,000
+40.0%
1,9000.0%0.09%
+32.9%
COST  Costco Wholesale Corp$270,000
+26.8%
4750.0%0.09%
+19.5%
XBI  SPDR S&P Biotech ETFetp$263,000
-11.1%
2,3500.0%0.09%
-15.9%
CIEN  Ciena Corp$212,000
+47.2%
2,7600.0%0.07%
+38.5%
C  Citigroup Inc$193,000
-15.4%
3,2000.0%0.07%
-19.5%
MOS SellMosaic Co/The$189,000
-6.4%
4,800
-10.3%
0.06%
-11.0%
EWY  iShares MSCI South Korea ETFetp$175,000
-3.3%
2,2500.0%0.06%
-7.7%
CVS  CVS Health Corp$160,000
+23.1%
1,5500.0%0.06%
+17.0%
DIS SellWalt Disney Co/The$155,000
-84.2%
1,000
-82.1%
0.05%
-85.1%
EEMS  iShares MSCI Emerging Markets Small-Cap ETFetp$154,000
-0.6%
2,5500.0%0.05%
-5.4%
FISV  Fiserv Inc$140,000
-5.4%
1,3500.0%0.05%
-9.4%
EWH  iShares MSCI Hong Kong ETFetp$137,000
-2.8%
5,8930.0%0.05%
-7.8%
XSOE SellWisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp$124,000
-3.9%
3,378
-2.5%
0.04%
-8.7%
IEO  iShares U.S. Oil & Gas Exploration & Production ETFetp$110,000
+2.8%
1,7900.0%0.04%
-2.6%
BuyHippo Holdings Inc$105,000
-8.7%
37,000
+48.0%
0.04%
-12.2%
VWO SellVanguard FTSE Emerging Markets ETFetp$99,000
-5.7%
2,005
-4.3%
0.03%
-10.5%
PYPL SellPayPal Holdings Inc$94,000
-92.6%
500
-89.5%
0.03%
-93.0%
XHB  SPDR S&P Homebuilders ETFetp$92,000
+19.5%
1,0720.0%0.03%
+10.7%
IXJ  iShares Global Healthcare ETFetp$85,000
+7.6%
9400.0%0.03%
+3.6%
APPN  Appian Corp$82,000
-30.5%
1,2500.0%0.03%
-34.9%
KO NewCoca-Cola Co/The$77,000–1,300
+100.0%
0.03%–
XAR  SPDR S&P Aerospace & Defense ETFetp$73,000
-5.2%
6300.0%0.02%
-10.7%
CLOU  Global X Cloud Computing ETFetp$54,000
-11.5%
2,0470.0%0.02%
-18.2%
BX  Blackstone Inc$52,000
+10.6%
4050.0%0.02%
+5.9%
ESPO  VanEck Video Gaming and eSports ETFetp$45,000
+2.3%
6770.0%0.02%
-6.2%
TAN  Invesco Solar ETFetp$43,000
-4.4%
5550.0%0.02%
-6.2%
IFN SellIndia Fund Inc/Theclosed-end fund$34,000
-10.5%
1,557
-6.0%
0.01%
-14.3%
EWJ SelliShares MSCI Japan ETFetp$35,000
-22.2%
528
-17.9%
0.01%
-25.0%
HEWG  iShares Currency Hedged MSCI Germany ETFetp$33,000
+3.1%
1,0000.0%0.01%
-8.3%
VTRS  Viatris Inc$33,0000.0%2,4550.0%0.01%
-8.3%
EXPE  Expedia Group Inc$31,000
+6.9%
1700.0%0.01%
+10.0%
GS  Goldman Sachs Group Inc/The$28,000
+3.7%
720.0%0.01%0.0%
SPGI  S&P Global Inc$29,000
+7.4%
620.0%0.01%0.0%
KBWB  Invesco KBW Bank ETFetp$27,0000.0%3910.0%0.01%
-10.0%
FDX  FedEx Corp$26,000
+18.2%
1000.0%0.01%
+12.5%
FTCH  Farfetch Ltd$20,000
-9.1%
5990.0%0.01%
-12.5%
VCR  Vanguard Consumer Discretionary ETFetp$17,000
+6.2%
500.0%0.01%0.0%
KBA  KraneShares Bosera MSCI China A ETFetp$10,0000.0%2210.0%0.00%
-25.0%
GXC  SPDR S&P China ETFetp$0–10.0%0.00%–
S ExitSentinelOne Inc$0–-1,195
-100.0%
-0.02%–
ARKF ExitARK Fintech Innovation ETFetp$0–-8,776
-100.0%
-0.16%–
PICK ExitiShares MSCI Global Metals & Mining Producers ETFetp$0–-38,140
-100.0%
-0.56%–
XLRE ExitReal Estate Select Sector SPDR Fundetp$0–-43,340
-100.0%
-0.70%–
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 2022-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INDUSTRIAL SELECT SECT SPDR32Q3 20239.6%
VANGUARD FINANCIALS ETF32Q3 202310.5%
Health Care Select Sector SPDR Fund32Q3 20238.4%
Tech Select Sec SPDR32Q3 20239.1%
CONSUMER DISCRETIONARY SELT32Q3 20237.0%
SPDR S&P 500 ETF TRUST32Q3 202314.0%
ENERGY S.SECTOR SPDR32Q3 20237.7%
WisdomTree Japan Hedged Equity Fund32Q3 20233.3%
Financial Select Sector SPDR Fund32Q3 20233.8%
WisdomTree Europe Hedged Equity Fund32Q3 20231.0%

View Ayalon Insurance Comp Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-16
13F-HR2023-10-25
13F-HR2023-07-17
13F-HR2023-04-17
13F-HR2023-01-09
13F-HR2022-10-19
13F-HR2022-07-12
13F-HR2022-04-25
13F-HR2022-01-18

View Ayalon Insurance Comp Ltd.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (292591000.0 != 292596000.0)

Export Ayalon Insurance Comp Ltd.'s holdings

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