$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Technology Select Sector SPDR Fundetp | $17,987,000 | +10.2% | 103,449 | -4.0% | 6.15% | +4.5% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetp | $15,648,000 | -17.0% | 201,443 | -13.0% | 5.35% | -21.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $7,746,000 | +8.2% | 19,470 | -1.9% | 2.65% | +2.7% |
| IHI | Sell | iShares U.S. Medical Devices ETFetp | $4,388,000 | -18.1% | 66,627 | -21.6% | 1.50% | -22.2% |
| BUG | Sell | Global X Cybersecurity ETFetp | $3,923,000 | -11.4% | 123,468 | -14.0% | 1.34% | -15.9% |
| NVDA | Sell | NVIDIA Corp | $3,798,000 | +28.7% | 12,914 | -9.2% | 1.30% | +22.1% |
| VGT | Sell | Vanguard Information Technology ETFetp | $3,564,000 | +1.4% | 7,778 | -9.8% | 1.22% | -3.8% |
| FDN | Sell | First Trust Dow Jones Internet Index Fundetp | $3,279,000 | -35.7% | 14,500 | -32.1% | 1.12% | -39.0% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $3,234,000 | -13.1% | 41,939 | -22.2% | 1.10% | -17.5% |
| TDIV | Sell | First Trust NASDAQ Technology Dividend Index Fundetp | $2,738,000 | +5.2% | 43,570 | -4.4% | 0.94% | -0.2% |
| FLLV | Sell | Franklin Liberty US Low Volatility ETFetp | $2,688,000 | -42.4% | 52,291 | -47.2% | 0.92% | -45.4% |
| IHF | Sell | iShares U.S. Healthcare Providers ETFetp | $2,682,000 | -39.2% | 9,238 | -46.4% | 0.92% | -42.3% |
| ONEQ | Sell | Fidelity Nasdaq Composite Index ETFetp | $2,547,000 | -14.8% | 41,822 | -20.8% | 0.87% | -19.3% |
| V | Sell | Visa Inc | $1,942,000 | -6.5% | 8,962 | -0.5% | 0.66% | -11.2% |
| QTEC | Sell | First Trust NASDAQ-100 Technology Index Fundetp | $1,742,000 | +8.3% | 9,943 | -1.9% | 0.60% | +2.8% |
| SMH | Sell | VanEck Semiconductor ETFetp | $1,644,000 | -74.0% | 5,324 | -78.4% | 0.56% | -75.3% |
| KKR | Sell | KKR & Co Inc | $1,532,000 | -20.4% | 20,564 | -34.1% | 0.52% | -24.5% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFetp | $1,466,000 | -1.3% | 4,859 | -11.8% | 0.50% | -6.4% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth ETFetp | $1,409,000 | -1.7% | 19,448 | -12.3% | 0.48% | -6.8% |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $1,166,000 | -32.8% | 41,535 | -20.8% | 0.40% | -36.2% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFetp | $1,131,000 | -4.2% | 6,219 | -6.6% | 0.39% | -9.2% |
| WCLD | Sell | WisdomTree Cloud Computing Fundetp | $1,004,000 | -25.3% | 19,351 | -16.1% | 0.34% | -29.1% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $864,000 | -20.2% | 7,275 | -3.1% | 0.30% | -24.4% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $795,000 | -76.1% | 2,185 | -77.4% | 0.27% | -77.3% |
| SKYY | Sell | First Trust Cloud Computing ETFetp | $515,000 | -28.0% | 4,935 | -26.2% | 0.18% | -31.8% |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFetp | $496,000 | -83.0% | 8,535 | -79.8% | 0.17% | -83.8% |
| KWEB | Sell | KraneShares CSI China Internet ETFetp | $327,000 | -18.5% | 8,400 | -3.1% | 0.11% | -22.2% |
| AMT | Sell | American Tower Corpreit | $291,000 | -77.6% | 990 | -79.6% | 0.10% | -78.8% |
| MOS | Sell | Mosaic Co/The | $189,000 | -6.4% | 4,800 | -10.3% | 0.06% | -11.0% |
| DIS | Sell | Walt Disney Co/The | $155,000 | -84.2% | 1,000 | -82.1% | 0.05% | -85.1% |
| XSOE | Sell | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp | $124,000 | -3.9% | 3,378 | -2.5% | 0.04% | -8.7% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $99,000 | -5.7% | 2,005 | -4.3% | 0.03% | -10.5% |
| PYPL | Sell | PayPal Holdings Inc | $94,000 | -92.6% | 500 | -89.5% | 0.03% | -93.0% |
| IFN | Sell | India Fund Inc/Theclosed-end fund | $34,000 | -10.5% | 1,557 | -6.0% | 0.01% | -14.3% |
| EWJ | Sell | iShares MSCI Japan ETFetp | $35,000 | -22.2% | 528 | -17.9% | 0.01% | -25.0% |
| S | Exit | SentinelOne Inc | $0 | – | -1,195 | -100.0% | -0.02% | – |
| ARKF | Exit | ARK Fintech Innovation ETFetp | $0 | – | -8,776 | -100.0% | -0.16% | – |
| PICK | Exit | iShares MSCI Global Metals & Mining Producers ETFetp | $0 | – | -38,140 | -100.0% | -0.56% | – |
| XLRE | Exit | Real 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
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.