$295 Million is the total value of Ayalon Insurance Comp Ltd.'s 135 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | Technology Select Sector SPDR Fundetp | $19,817,000 | +10.2% | 124,692 | +20.5% | 6.72% | +9.3% |
| XLV | Buy | Health Care Select Sector SPDR Fundetp | $18,230,000 | +4.4% | 133,075 | +7.3% | 6.18% | +3.5% |
| VFH | Buy | Vanguard Financials ETFetp | $15,745,000 | -0.0% | 168,595 | +3.4% | 5.34% | -0.8% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetp | $15,671,000 | -23.2% | 84,707 | -15.2% | 5.31% | -23.8% |
| XLI | Buy | Industrial Select Sector SPDR Fundetp | $14,519,000 | +2.5% | 140,985 | +5.3% | 4.92% | +1.6% |
| AAPL | Buy | Apple Inc | $10,715,000 | -1.4% | 61,366 | +0.2% | 3.63% | -2.2% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetp | $9,611,000 | -38.6% | 139,733 | -30.6% | 3.26% | -39.1% |
| MSFT | Buy | Microsoft Corp | $7,407,000 | -8.1% | 24,023 | +0.2% | 2.51% | -8.9% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundetp | $7,116,000 | +109.4% | 111,156 | +104.6% | 2.41% | +107.8% |
| VOO | Buy | Vanguard S&P 500 ETFetp | $6,495,000 | +0.3% | 15,644 | +5.5% | 2.20% | -0.5% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $6,337,000 | -18.2% | 17,463 | -10.3% | 2.15% | -18.9% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetp | $6,206,000 | +91.9% | 81,779 | +95.0% | 2.10% | +90.4% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $5,967,000 | -1.7% | 13,182 | +3.4% | 2.02% | -2.5% |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $5,195,000 | +47.5% | 67,961 | +7.1% | 1.76% | +46.3% |
| XLB | Sell | Materials Select Sector SPDR Fundetp | $5,091,000 | -17.8% | 57,753 | -15.5% | 1.73% | -18.4% |
| GOOGL | Buy | Alphabet Inc | $4,837,000 | +31.2% | 1,739 | +36.6% | 1.64% | +30.2% |
| SPHB | Buy | Invesco S&P 500 High Beta ETFetp | $4,030,000 | +13.7% | 53,050 | +18.3% | 1.37% | +12.8% |
| IXG | Buy | iShares Global Financials ETFetp | $3,975,000 | +22.0% | 50,033 | +23.0% | 1.35% | +21.1% |
| IXC | Buy | iShares Global Energy ETFetp | $3,739,000 | +31.7% | 103,440 | +0.2% | 1.27% | +30.7% |
| AMZN | Buy | Amazon.com Inc | $3,615,000 | +14.3% | 1,109 | +16.9% | 1.23% | +13.4% |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFetp | $3,567,000 | -20.3% | 10,340 | -8.1% | 1.21% | -21.0% |
| NVDA | NVIDIA Corp | $3,524,000 | -7.2% | 12,914 | 0.0% | 1.20% | -7.9% | |
| VGT | Buy | Vanguard Information Technology ETFetp | $3,254,000 | -8.7% | 7,813 | +0.4% | 1.10% | -9.4% |
| TDIV | Buy | First Trust NASDAQ Technology Dividend Index Fundetp | $2,932,000 | +7.1% | 49,745 | +14.2% | 0.99% | +6.2% |
| KIE | New | SPDR S&P Insurance ETFetp | $2,730,000 | – | 64,960 | +100.0% | 0.93% | – |
| IAI | Buy | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $2,707,000 | -8.7% | 27,100 | +0.7% | 0.92% | -9.4% |
| EWZ | Buy | iShares MSCI Brazil ETFetp | $2,704,000 | +131.9% | 71,515 | +72.2% | 0.92% | +129.8% |
| IYT | iShares US Transportation ETFetp | $2,673,000 | -2.3% | 9,900 | 0.0% | 0.91% | -3.1% | |
| ONEQ | Buy | Fidelity Nasdaq Composite Index ETFetp | $2,635,000 | +3.5% | 47,420 | +13.4% | 0.89% | +2.6% |
| IHF | iShares U.S. Healthcare Providers ETFetp | $2,613,000 | -2.6% | 9,238 | 0.0% | 0.89% | -3.4% | |
| XLU | Buy | Utilities Select Sector SPDR Fundetp | $2,552,000 | +413.5% | 34,267 | +393.3% | 0.86% | +408.8% |
| SPLV | New | Invesco S&P 500 Low Volatility ETFetp | $2,497,000 | – | 37,220 | +100.0% | 0.85% | – |
| IYW | Buy | iShares US Technology ETFetp | $2,483,000 | -10.1% | 24,100 | +0.2% | 0.84% | -10.8% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $2,430,000 | +8.8% | 5,356 | +14.4% | 0.82% | +8.0% |
| KWEB | Buy | KraneShares CSI China Internet ETFetp | $2,410,000 | +637.0% | 84,540 | +906.4% | 0.82% | +629.5% |
| FXI | New | iShares China Large-Cap ETFetp | $2,336,000 | – | 73,055 | +100.0% | 0.79% | – |
| FLLV | Sell | Franklin Liberty US Low Volatility ETFetp | $2,209,000 | -17.8% | 44,942 | -14.1% | 0.75% | -18.5% |
| JQUA | Sell | JPMorgan US Quality Factor ETFetp | $2,164,000 | -9.0% | 50,474 | -3.4% | 0.73% | -9.6% |
| PEJ | New | Invesco Dynamic Leisure and Entertainment ETFetp | $2,001,000 | – | 41,020 | +100.0% | 0.68% | – |
| V | Visa Inc | $1,988,000 | +2.4% | 8,962 | 0.0% | 0.67% | +1.5% | |
| MA | Mastercard Inc | $1,973,000 | -0.6% | 5,522 | 0.0% | 0.67% | -1.3% | |
| IXJ | Buy | iShares Global Healthcare ETFetp | $1,936,000 | +2177.6% | 22,100 | +2251.1% | 0.66% | +2162.1% |
| EELV | New | Invesco S&P Emerging Markets Low Volatility ETFetp | $1,926,000 | – | 74,580 | +100.0% | 0.65% | – |
| IHI | Sell | iShares U.S. Medical Devices ETFetp | $1,918,000 | -56.3% | 31,468 | -52.8% | 0.65% | -56.7% |
| XME | New | SPDR S&P Metals & Mining ETFetp | $1,906,000 | – | 31,100 | +100.0% | 0.65% | – |
| ITA | New | iShares US Aerospace & Defense ETFetp | $1,900,000 | – | 17,150 | +100.0% | 0.64% | – |
| SEDG | Sell | SolarEdge Technologies Inc | $1,899,000 | -6.3% | 5,891 | -18.5% | 0.64% | -7.1% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,601,000 | -13.2% | 15,301 | 0.0% | 0.54% | -13.9% | |
| EZA | New | iShares MSCI South Africa ETFetp | $1,569,000 | – | 28,260 | +100.0% | 0.53% | – |
| PLD | Sell | Prologis Increit | $1,533,000 | -21.1% | 9,493 | -17.8% | 0.52% | -21.7% |
| QTEC | Buy | First Trust NASDAQ-100 Technology Index Fundetp | $1,528,000 | -12.3% | 10,018 | +0.8% | 0.52% | -12.9% |
| NTR | Sell | Nutrien Ltd | $1,488,000 | -0.1% | 14,290 | -27.9% | 0.50% | -1.0% |
| JMOM | Sell | JPMorgan US Momentum Factor ETFetp | $1,480,000 | -16.1% | 33,602 | -8.0% | 0.50% | -16.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,468,000 | -37.4% | 10,771 | -27.3% | 0.50% | -37.8% |
| SMH | Buy | VanEck Semiconductor ETFetp | $1,443,000 | -12.2% | 5,347 | +0.4% | 0.49% | -13.0% |
| PANW | Palo Alto Networks Inc | $1,440,000 | +11.8% | 2,314 | 0.0% | 0.49% | +10.9% | |
| FDN | Sell | First Trust Dow Jones Internet Index Fundetp | $1,403,000 | -57.2% | 7,469 | -48.5% | 0.48% | -57.5% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $1,356,000 | -36.9% | 22,060 | -31.6% | 0.46% | -37.4% |
| NEE | Sell | NextEra Energy Inc | $1,332,000 | -25.5% | 15,730 | -17.9% | 0.45% | -26.0% |
| KR | Kroger Co/The | $1,334,000 | +26.7% | 23,255 | 0.0% | 0.45% | +25.6% | |
| PG | Buy | Procter & Gamble Co/The | $1,299,000 | -3.1% | 8,500 | +3.7% | 0.44% | -3.9% |
| BAC | Sell | Bank of America Corp | $1,295,000 | -40.7% | 31,413 | -36.0% | 0.44% | -41.2% |
| WMT | Walmart Inc | $1,253,000 | +3.0% | 8,389 | 0.0% | 0.42% | +2.2% | |
| VOOG | Sell | Vanguard S&P 500 Growth ETFetp | $1,255,000 | -14.4% | 4,553 | -6.3% | 0.42% | -15.2% |
| IWM | Sell | iShares Russell 2000 ETFetp | $1,233,000 | -63.9% | 6,006 | -60.9% | 0.42% | -64.2% |
| UNH | New | UnitedHealth Group Inc | $1,219,000 | – | 2,390 | +100.0% | 0.41% | – |
| KO | Buy | Coca-Cola Co/The | $1,207,000 | +1467.5% | 19,370 | +1390.0% | 0.41% | +1473.1% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth ETFetp | $1,203,000 | -14.6% | 18,173 | -6.6% | 0.41% | -15.4% |
| EQIX | Sell | Equinix Increit | $1,202,000 | -20.5% | 1,621 | -9.2% | 0.41% | -20.9% |
| BUG | Sell | Global X Cybersecurity ETFetp | $1,156,000 | -70.5% | 36,789 | -70.2% | 0.39% | -70.8% |
| WH | Wyndham Hotels & Resorts Inc | $1,110,000 | -5.5% | 13,110 | 0.0% | 0.38% | -6.5% | |
| DIS | Buy | Walt Disney Co/The | $1,101,000 | +610.3% | 8,025 | +702.5% | 0.37% | +603.8% |
| SPYD | Sell | SPDR Portfolio S&P 500 High Dividend ETFetp | $1,095,000 | -9.7% | 24,919 | -13.5% | 0.37% | -10.4% |
| KKR | Sell | KKR & Co Inc | $1,072,000 | -30.0% | 18,334 | -10.8% | 0.36% | -30.7% |
| LOW | New | Lowe's Cos Inc | $919,000 | – | 4,545 | +100.0% | 0.31% | – |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFetp | $920,000 | -18.7% | 5,470 | -12.0% | 0.31% | -19.4% |
| NKE | NIKE Inc | $893,000 | -19.1% | 6,625 | 0.0% | 0.30% | -19.6% | |
| RPV | Buy | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFetp | $883,000 | +6.1% | 10,306 | +0.1% | 0.30% | +5.3% |
| EEM | iShares MSCI Emerging Markets ETFetp | $873,000 | -7.5% | 19,334 | 0.0% | 0.30% | -8.4% | |
| EL | Sell | Estee Lauder Cos Inc/The | $841,000 | -43.7% | 3,088 | -23.5% | 0.28% | -44.2% |
| RZV | Buy | Invesco S&P SmallCap 600 Pure Value ETFetp | $829,000 | +3.8% | 8,565 | +3.1% | 0.28% | +2.9% |
| XLF | Buy | Financial Select Sector SPDR Fundetp | $821,000 | +9.8% | 21,413 | +11.8% | 0.28% | +8.6% |
| IHG | New | InterContinental Hotels Group PLCadr | $757,000 | – | 11,000 | +100.0% | 0.26% | – |
| DIA | SPDR Dow Jones Industrial Average ETF Trustetp | $759,000 | -4.5% | 2,185 | 0.0% | 0.26% | -5.5% | |
| VTV | Buy | Vanguard Value ETFetp | $745,000 | +5.2% | 5,041 | +4.8% | 0.25% | +4.5% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFetp | $742,000 | +6.8% | 10,394 | +9.5% | 0.25% | +5.9% |
| HEDJ | WisdomTree Europe Hedged Equity Fundetp | $636,000 | -8.2% | 8,646 | 0.0% | 0.22% | -8.9% | |
| RTH | VanEck Retail ETFetp | $506,000 | -7.2% | 2,800 | 0.0% | 0.17% | -7.5% | |
| QUAL | iShares MSCI USA Quality Factor ETFetp | $499,000 | -7.4% | 3,705 | 0.0% | 0.17% | -8.2% | |
| GOOG | Alphabet Inc | $447,000 | -3.5% | 160 | 0.0% | 0.15% | -3.8% | |
| GDX | VanEck Gold Miners ETF/USAetp | $407,000 | +19.7% | 10,600 | 0.0% | 0.14% | +19.0% | |
| JNJ | Johnson & Johnson | $404,000 | +3.6% | 2,279 | 0.0% | 0.14% | +3.0% | |
| ICLN | iShares Global Clean Energy ETFetp | $387,000 | +1.6% | 18,000 | 0.0% | 0.13% | +0.8% | |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFetp | $382,000 | -23.0% | 7,336 | -14.0% | 0.13% | -23.5% |
| IWV | iShares Russell 3000 ETFetp | $341,000 | -5.5% | 1,300 | 0.0% | 0.12% | -5.7% | |
| MOS | Mosaic Co/The | $319,000 | +68.8% | 4,800 | 0.0% | 0.11% | +66.2% | |
| SKYY | Sell | First Trust Cloud Computing ETFetp | $319,000 | -38.1% | 3,524 | -28.6% | 0.11% | -38.6% |
| PFE | Sell | Pfizer Inc | $311,000 | -81.7% | 6,000 | -79.1% | 0.10% | -81.9% |
| COST | Costco Wholesale Corp | $274,000 | +1.5% | 475 | 0.0% | 0.09% | +1.1% | |
| QCOM | QUALCOMM Inc | $252,000 | -16.6% | 1,650 | 0.0% | 0.08% | -17.5% | |
| AMT | American Tower Corpreit | $249,000 | -14.4% | 990 | 0.0% | 0.08% | -15.2% | |
| FB | Sell | Meta Platforms Inc | $234,000 | -40.3% | 1,053 | -9.5% | 0.08% | -41.0% |
| WCLD | Sell | WisdomTree Cloud Computing Fundetp | $224,000 | -77.7% | 5,475 | -71.7% | 0.08% | -77.8% |
| ITB | Sell | iShares U.S. Home Construction ETFetp | $213,000 | -91.2% | 3,600 | -87.6% | 0.07% | -91.3% |
| BX | Buy | Blackstone Inc | $208,000 | +300.0% | 1,637 | +304.2% | 0.07% | +294.4% |
| AMD | Advanced Micro Devices Inc | $208,000 | -23.8% | 1,900 | 0.0% | 0.07% | -23.7% | |
| CRWD | Sell | Crowdstrike Holdings Inc | $189,000 | -82.1% | 832 | -83.9% | 0.06% | -82.3% |
| C | Citigroup Inc | $171,000 | -11.4% | 3,200 | 0.0% | 0.06% | -12.1% | |
| CIEN | Ciena Corp | $167,000 | -21.2% | 2,760 | 0.0% | 0.06% | -20.8% | |
| EWY | iShares MSCI South Korea ETFetp | $160,000 | -8.6% | 2,250 | 0.0% | 0.05% | -10.0% | |
| CVS | CVS Health Corp | $157,000 | -1.9% | 1,550 | 0.0% | 0.05% | -3.6% | |
| APPN | Buy | Appian Corp | $152,000 | +85.4% | 2,500 | +100.0% | 0.05% | +85.7% |
| EEMS | iShares MSCI Emerging Markets Small-Cap ETFetp | $145,000 | -5.8% | 2,550 | 0.0% | 0.05% | -7.5% | |
| IEO | Sell | iShares U.S. Oil & Gas Exploration & Production ETFetp | $144,000 | +30.9% | 1,710 | -4.5% | 0.05% | +28.9% |
| EWH | Buy | iShares MSCI Hong Kong ETFetp | $141,000 | +2.9% | 6,243 | +5.9% | 0.05% | +2.1% |
| FISV | Fiserv Inc | $137,000 | -2.1% | 1,350 | 0.0% | 0.05% | -4.2% | |
| BABA | Sell | Alibaba Group Holding Ltdadr | $96,000 | -88.9% | 885 | -87.8% | 0.03% | -88.8% |
| VWO | Vanguard FTSE Emerging Markets ETFetp | $92,000 | -7.1% | 2,005 | 0.0% | 0.03% | -8.8% | |
| XSOE | Sell | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp | $86,000 | -30.6% | 2,628 | -22.2% | 0.03% | -31.0% |
| XAR | SPDR S&P Aerospace & Defense ETFetp | $79,000 | +8.2% | 630 | 0.0% | 0.03% | +8.0% | |
| PYPL | PayPal Holdings Inc | $58,000 | -38.3% | 500 | 0.0% | 0.02% | -37.5% | |
| XHB | Sell | SPDR S&P Homebuilders ETFetp | $45,000 | -51.1% | 712 | -33.6% | 0.02% | -51.6% |
| EXPE | Expedia Group Inc | $33,000 | +6.5% | 170 | 0.0% | 0.01% | 0.0% | |
| IFN | India Fund Inc/Theclosed-end fund | $30,000 | -11.8% | 1,557 | 0.0% | 0.01% | -16.7% | |
| HEWG | iShares Currency Hedged MSCI Germany ETFetp | $29,000 | -12.1% | 1,000 | 0.0% | 0.01% | -9.1% | |
| VTRS | Viatris Inc | $27,000 | -18.2% | 2,455 | 0.0% | 0.01% | -18.2% | |
| GS | Goldman Sachs Group Inc/The | $24,000 | -14.3% | 72 | 0.0% | 0.01% | -20.0% | |
| KBWB | Invesco KBW Bank ETFetp | $25,000 | -7.4% | 391 | 0.0% | 0.01% | -11.1% | |
| SPGI | S&P Global Inc | $25,000 | -13.8% | 62 | 0.0% | 0.01% | -20.0% | |
| FDX | FedEx Corp | $23,000 | -11.5% | 100 | 0.0% | 0.01% | -11.1% | |
| PICK | New | iShares MSCI Global Metals & Mining Producers ETFetp | $25,000 | – | 480 | +100.0% | 0.01% | – |
| EWJ | Sell | iShares MSCI Japan ETFetp | $24,000 | -31.4% | 388 | -26.5% | 0.01% | -33.3% |
| VCR | Vanguard Consumer Discretionary ETFetp | $15,000 | -11.8% | 50 | 0.0% | 0.01% | -16.7% | |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETFetp | $8,000 | -20.0% | 221 | 0.0% | 0.00% | 0.0% | |
| GXC | SPDR S&P China ETFetp | $0 | – | 1 | 0.0% | 0.00% | – | |
| FTCH | Exit | Farfetch Ltd | $0 | – | -599 | -100.0% | -0.01% | – |
| TAN | Exit | Invesco Solar ETFetp | $0 | – | -555 | -100.0% | -0.02% | – |
| ESPO | Exit | VanEck Video Gaming and eSports ETFetp | $0 | – | -677 | -100.0% | -0.02% | – |
| CLOU | Exit | Global X Cloud Computing ETFetp | $0 | – | -2,047 | -100.0% | -0.02% | – |
| Exit | Hippo Holdings Inc | $0 | – | -37,000 | -100.0% | -0.04% | – | |
| XBI | Exit | SPDR S&P Biotech ETFetp | $0 | – | -2,350 | -100.0% | -0.09% | – |
| RSX | Exit | VanEck Russia ETFetp | $0 | – | -15,130 | -100.0% | -0.14% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -2,825 | -100.0% | -0.38% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -2,120 | -100.0% | -0.41% | – |
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 2022-04-25
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.