$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 30.8% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ONEQ | Buy | Fidelity Nasdaq Composite Index ETFetp | $2,635,000 | +3.5% | 47,420 | +13.4% | 0.89% | +2.6% |
| 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% | – |
| PEJ | New | Invesco Dynamic Leisure and Entertainment ETFetp | $2,001,000 | – | 41,020 | +100.0% | 0.68% | – |
| 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% | – |
| 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% | – |
| EZA | New | iShares MSCI South Africa ETFetp | $1,569,000 | – | 28,260 | +100.0% | 0.53% | – |
| QTEC | Buy | First Trust NASDAQ-100 Technology Index Fundetp | $1,528,000 | -12.3% | 10,018 | +0.8% | 0.52% | -12.9% |
| SMH | Buy | VanEck Semiconductor ETFetp | $1,443,000 | -12.2% | 5,347 | +0.4% | 0.49% | -13.0% |
| PG | Buy | Procter & Gamble Co/The | $1,299,000 | -3.1% | 8,500 | +3.7% | 0.44% | -3.9% |
| 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% |
| DIS | Buy | Walt Disney Co/The | $1,101,000 | +610.3% | 8,025 | +702.5% | 0.37% | +603.8% |
| LOW | New | Lowe's Cos Inc | $919,000 | – | 4,545 | +100.0% | 0.31% | – |
| 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% |
| 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% | – |
| 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% |
| BX | Buy | Blackstone Inc | $208,000 | +300.0% | 1,637 | +304.2% | 0.07% | +294.4% |
| APPN | Buy | Appian Corp | $152,000 | +85.4% | 2,500 | +100.0% | 0.05% | +85.7% |
| EWH | Buy | iShares MSCI Hong Kong ETFetp | $141,000 | +2.9% | 6,243 | +5.9% | 0.05% | +2.1% |
| PICK | New | iShares MSCI Global Metals & Mining Producers ETFetp | $25,000 | – | 480 | +100.0% | 0.01% | – |
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.