$210 Million is the total value of Ayalon Insurance Comp Ltd.'s 103 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $15,912,000 | -12.7% | 124,077 | -6.8% | 7.58% | +22.6% |
| XLK | Sell | Technology Select Sector SPDR Fundetp | $13,109,000 | -33.8% | 103,121 | -17.3% | 6.24% | -7.1% |
| VFH | Sell | Vanguard Financials ETFetp | $11,159,000 | -29.1% | 144,565 | -14.3% | 5.31% | -0.4% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $11,061,000 | -23.8% | 126,640 | -10.2% | 5.27% | +7.0% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $9,830,000 | +64.7% | 26,006 | +97.3% | 4.68% | +131.4% |
| XLY | Sell | Consumer Discretionary Select Sector SPDR Fundetp | $8,653,000 | -44.8% | 62,941 | -25.7% | 4.12% | -22.5% |
| AAPL | Sell | Apple Inc | $7,269,000 | -32.2% | 53,166 | -13.4% | 3.46% | -4.7% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundetp | $6,954,000 | -2.3% | 111,386 | +0.2% | 3.31% | +37.3% |
| XLP | Buy | Consumer Staples Select Sector SPDR Fundetp | $6,517,000 | +5.0% | 90,288 | +10.4% | 3.10% | +47.5% |
| XLC | Sell | Communication Services Select Sector SPDR Fundetp | $6,275,000 | -34.7% | 115,633 | -17.2% | 2.99% | -8.3% |
| VOO | Buy | Vanguard S&P 500 ETFetp | $5,915,000 | -8.9% | 17,053 | +9.0% | 2.82% | +27.9% |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $4,895,000 | -5.8% | 68,450 | +0.7% | 2.33% | +32.4% |
| MSFT | Sell | Microsoft Corp | $4,888,000 | -34.0% | 19,033 | -20.8% | 2.33% | -7.3% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFetp | $4,567,000 | +82.9% | 73,658 | +97.9% | 2.18% | +156.8% |
| HDV | New | iShares Core High Dividend ETFetp | $4,385,000 | – | 43,659 | +100.0% | 2.09% | – |
| IXC | Buy | iShares Global Energy ETFetp | $4,363,000 | +16.7% | 128,770 | +24.5% | 2.08% | +63.9% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $3,919,000 | -38.2% | 13,961 | -20.1% | 1.87% | -13.1% |
| IXJ | Buy | iShares Global Healthcare ETFetp | $3,709,000 | +91.6% | 45,710 | +106.8% | 1.77% | +169.2% |
| GOOGL | Sell | Alphabet Inc | $3,480,000 | -28.1% | 1,597 | -8.2% | 1.66% | +1.0% |
| IXG | iShares Global Financials ETFetp | $3,289,000 | -17.3% | 50,033 | 0.0% | 1.57% | +16.2% | |
| EELV | Buy | Invesco S&P Emerging Markets Low Volatility ETFetp | $3,037,000 | +57.7% | 130,580 | +75.1% | 1.45% | +121.4% |
| XLU | Buy | Utilities Select Sector SPDR Fundetp | $2,893,000 | +13.4% | 41,257 | +20.4% | 1.38% | +59.3% |
| XLB | Sell | Materials Select Sector SPDR Fundetp | $2,721,000 | -46.6% | 36,968 | -36.0% | 1.30% | -24.9% |
| KIE | SPDR S&P Insurance ETFetp | $2,459,000 | -9.9% | 64,960 | 0.0% | 1.17% | +26.5% | |
| FLLV | Buy | Franklin Liberty US Low Volatility ETFetp | $2,364,000 | +7.0% | 53,733 | +19.6% | 1.13% | +50.3% |
| TDIV | Sell | First Trust NASDAQ Technology Dividend Index Fundetp | $2,350,000 | -19.8% | 46,832 | -5.9% | 1.12% | +12.6% |
| AMZN | Buy | Amazon.com Inc | $2,137,000 | -40.9% | 20,120 | +1714.2% | 1.02% | -17.0% |
| JQUA | Buy | JPMorgan US Quality Factor ETFetp | $2,134,000 | -1.4% | 57,300 | +13.5% | 1.02% | +38.4% |
| ACWI | New | iShares MSCI ACWI ETFetp | $1,863,000 | – | 22,210 | +100.0% | 0.89% | – |
| ITA | iShares US Aerospace & Defense ETFetp | $1,701,000 | -10.5% | 17,150 | 0.0% | 0.81% | +25.8% | |
| IHF | Sell | iShares U.S. Healthcare Providers ETFetp | $1,613,000 | -38.3% | 6,313 | -31.7% | 0.77% | -13.3% |
| ONEQ | Sell | Fidelity Nasdaq Composite Index ETFetp | $1,594,000 | -39.5% | 36,947 | -22.1% | 0.76% | -15.0% |
| IHI | iShares U.S. Medical Devices ETFetp | $1,587,000 | -17.3% | 31,468 | 0.0% | 0.76% | +16.3% | |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFetp | $1,543,000 | -56.7% | 5,722 | -44.7% | 0.74% | -39.2% |
| EWZ | Sell | iShares MSCI Brazil ETFetp | $1,515,000 | -44.0% | 55,325 | -22.6% | 0.72% | -21.4% |
| KWEB | Sell | KraneShares CSI China Internet ETFetp | $1,509,000 | -37.4% | 46,060 | -45.5% | 0.72% | -12.0% |
| IAI | Sell | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $1,507,000 | -44.3% | 17,950 | -33.8% | 0.72% | -21.8% |
| XBI | New | SPDR S&P Biotech ETFetp | $1,435,000 | – | 19,320 | +100.0% | 0.68% | – |
| IYW | Sell | iShares US Technology ETFetp | $1,363,000 | -45.1% | 17,050 | -29.3% | 0.65% | -22.9% |
| IVV | Sell | iShares Core S&P 500 ETFetp | $1,359,000 | -44.1% | 3,584 | -33.1% | 0.65% | -21.5% |
| VGT | Sell | Vanguard Information Technology ETFetp | $1,302,000 | -60.0% | 3,986 | -49.0% | 0.62% | -43.8% |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,241,000 | +1192.7% | 10,920 | +1133.9% | 0.59% | +1690.9% |
| UNH | UnitedHealth Group Inc | $1,228,000 | +0.7% | 2,390 | 0.0% | 0.58% | +41.6% | |
| KO | Coca-Cola Co/The | $1,225,000 | +1.5% | 19,370 | 0.0% | 0.58% | +42.5% | |
| SPYD | Buy | SPDR Portfolio S&P 500 High Dividend ETFetp | $1,199,000 | +9.5% | 30,031 | +20.5% | 0.57% | +53.9% |
| SEDG | Sell | SolarEdge Technologies Inc | $1,157,000 | -39.1% | 4,227 | -28.2% | 0.55% | -14.4% |
| V | Sell | Visa Inc | $1,151,000 | -42.1% | 5,847 | -34.8% | 0.55% | -18.7% |
| MA | Sell | Mastercard Inc | $1,124,000 | -43.0% | 3,562 | -35.5% | 0.54% | -20.0% |
| JMOM | Sell | JPMorgan US Momentum Factor ETFetp | $1,087,000 | -26.6% | 29,916 | -11.0% | 0.52% | +3.2% |
| NVDA | Sell | NVIDIA Corp | $1,079,000 | -69.4% | 7,114 | -44.9% | 0.51% | -57.0% |
| NEE | Sell | NextEra Energy Inc | $1,065,000 | -20.0% | 13,750 | -12.6% | 0.51% | +12.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,008,000 | -37.0% | 12,281 | -19.7% | 0.48% | -11.6% |
| PG | Sell | Procter & Gamble Co/The | $1,009,000 | -22.3% | 7,020 | -17.4% | 0.48% | +9.1% |
| SPHB | Sell | Invesco S&P 500 High Beta ETFetp | $857,000 | -78.7% | 14,619 | -72.4% | 0.41% | -70.1% |
| WMT | Sell | Walmart Inc | $847,000 | -32.4% | 6,968 | -16.9% | 0.40% | -5.2% |
| NTR | Sell | Nutrien Ltd | $830,000 | -44.2% | 10,390 | -27.3% | 0.40% | -21.6% |
| RPV | Buy | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFetp | $828,000 | -6.2% | 11,028 | +7.0% | 0.39% | +31.8% |
| QTEC | Sell | First Trust NASDAQ-100 Technology Index Fundetp | $826,000 | -45.9% | 7,221 | -27.9% | 0.39% | -24.1% |
| BAC | Sell | Bank of America Corp | $794,000 | -38.7% | 25,503 | -18.8% | 0.38% | -13.9% |
| EEM | iShares MSCI Emerging Markets ETFetp | $775,000 | -11.2% | 19,334 | 0.0% | 0.37% | +24.7% | |
| RZV | Buy | Invesco S&P SmallCap 600 Pure Value ETFetp | $751,000 | -9.4% | 9,040 | +5.5% | 0.36% | +27.4% |
| XLF | Buy | Financial Select Sector SPDR Fundetp | $747,000 | -9.0% | 23,743 | +10.9% | 0.36% | +28.1% |
| SMH | Sell | VanEck Semiconductor ETFetp | $738,000 | -48.9% | 3,621 | -32.3% | 0.35% | -28.2% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFetp | $700,000 | -5.7% | 11,222 | +8.0% | 0.33% | +32.1% |
| VTV | Buy | Vanguard Value ETFetp | $697,000 | -6.4% | 5,288 | +4.9% | 0.33% | +31.2% |
| DE | New | Deere & Co | $685,000 | – | 2,285 | +100.0% | 0.33% | – |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFetp | $677,000 | -26.4% | 4,965 | -9.2% | 0.32% | +3.2% |
| IWM | Sell | iShares Russell 2000 ETFetp | $648,000 | -47.4% | 3,829 | -36.2% | 0.31% | -26.1% |
| XME | Sell | SPDR S&P Metals & Mining ETFetp | $628,000 | -67.1% | 14,470 | -53.5% | 0.30% | -53.7% |
| HEDJ | WisdomTree Europe Hedged Equity Fundetp | $567,000 | -10.8% | 8,646 | 0.0% | 0.27% | +25.0% | |
| BUG | Sell | Global X Cybersecurity ETFetp | $521,000 | -54.9% | 20,830 | -43.4% | 0.25% | -36.7% |
| VOOG | Sell | Vanguard S&P 500 Growth ETFetp | $498,000 | -60.3% | 2,286 | -49.8% | 0.24% | -44.2% |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth ETFetp | $477,000 | -60.3% | 9,132 | -49.7% | 0.23% | -44.4% |
| FDN | Sell | First Trust Dow Jones Internet Index Fundetp | $469,000 | -66.6% | 3,693 | -50.6% | 0.22% | -53.2% |
| GOOG | Alphabet Inc | $350,000 | -21.7% | 160 | 0.0% | 0.17% | +9.9% | |
| FB | Meta Platforms Inc | $170,000 | -27.4% | 1,053 | 0.0% | 0.08% | +2.5% | |
| JNJ | Sell | Johnson & Johnson | $156,000 | -61.4% | 879 | -61.4% | 0.07% | -46.0% |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETFetp | $133,000 | -7.6% | 1,710 | 0.0% | 0.06% | +28.6% | |
| QUAL | Sell | iShares MSCI USA Quality Factor ETFetp | $113,000 | -77.4% | 1,015 | -72.6% | 0.05% | -68.0% |
| EWH | Sell | iShares MSCI Hong Kong ETFetp | $105,000 | -25.5% | 4,728 | -24.3% | 0.05% | +4.2% |
| AMT | Sell | American Tower Corpreit | $80,000 | -67.9% | 310 | -68.7% | 0.04% | -54.8% |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp | $75,000 | -12.8% | 2,628 | 0.0% | 0.04% | +24.1% | |
| JPM | Sell | JPMorgan Chase & Co | $63,000 | -95.7% | 563 | -94.8% | 0.03% | -94.0% |
| XAR | SPDR S&P Aerospace & Defense ETFetp | $63,000 | -20.3% | 630 | 0.0% | 0.03% | +11.1% | |
| JD | New | JD.com Incadr | $51,000 | – | 800 | +100.0% | 0.02% | – |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $43,000 | -96.8% | 860 | -96.1% | 0.02% | -95.7% |
| XHB | SPDR S&P Homebuilders ETFetp | $39,000 | -13.3% | 712 | 0.0% | 0.02% | +26.7% | |
| IYT | Sell | iShares US Transportation ETFetp | $37,000 | -98.6% | 175 | -98.2% | 0.02% | -98.0% |
| HEWG | iShares Currency Hedged MSCI Germany ETFetp | $26,000 | -10.3% | 1,000 | 0.0% | 0.01% | +20.0% | |
| KBWB | Buy | Invesco KBW Bank ETFetp | $26,000 | +4.0% | 501 | +28.1% | 0.01% | +50.0% |
| BX | Sell | Blackstone Inc | $24,000 | -88.5% | 265 | -83.8% | 0.01% | -84.5% |
| FDX | FedEx Corp | $23,000 | 0.0% | 100 | 0.0% | 0.01% | +37.5% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $23,000 | -75.0% | 550 | -72.6% | 0.01% | -64.5% |
| SPGI | S&P Global Inc | $21,000 | -16.0% | 62 | 0.0% | 0.01% | +25.0% | |
| EWJ | iShares MSCI Japan ETFetp | $20,000 | -16.7% | 388 | 0.0% | 0.01% | +25.0% | |
| GS | Goldman Sachs Group Inc/The | $21,000 | -12.5% | 72 | 0.0% | 0.01% | +25.0% | |
| VTRS | Sell | Viatris Inc | $18,000 | -33.3% | 1,711 | -30.3% | 0.01% | 0.0% |
| IFN | Sell | India Fund Inc/Theclosed-end fund | $15,000 | -50.0% | 900 | -42.2% | 0.01% | -30.0% |
| PANW | Sell | Palo Alto Networks Inc | $10,000 | -99.3% | 20 | -99.1% | 0.01% | -99.0% |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFetp | $10,000 | -97.4% | 245 | -96.7% | 0.01% | -96.2% |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETFetp | $9,000 | +12.5% | 221 | 0.0% | 0.00% | +33.3% | |
| VCR | Sell | Vanguard Consumer Discretionary ETFetp | $7,000 | -53.3% | 30 | -40.0% | 0.00% | -40.0% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $1,000 | -99.9% | 0 | -100.0% | 0.00% | -100.0% |
| GXC | Exit | SPDR S&P China ETFetp | $0 | – | -1 | -100.0% | 0.00% | – |
| PICK | Exit | iShares MSCI Global Metals & Mining Producers ETFetp | $0 | – | -480 | -100.0% | -0.01% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -170 | -100.0% | -0.01% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -500 | -100.0% | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,350 | -100.0% | -0.05% | – |
| EEMS | Exit | iShares MSCI Emerging Markets Small-Cap ETFetp | $0 | – | -2,550 | -100.0% | -0.05% | – |
| APPN | Exit | Appian Corp | $0 | – | -2,500 | -100.0% | -0.05% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -1,550 | -100.0% | -0.05% | – |
| EWY | Exit | iShares MSCI South Korea ETFetp | $0 | – | -2,250 | -100.0% | -0.05% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -2,760 | -100.0% | -0.06% | – |
| C | Exit | Citigroup Inc | $0 | – | -3,200 | -100.0% | -0.06% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -832 | -100.0% | -0.06% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -1,900 | -100.0% | -0.07% | – |
| ITB | Exit | iShares U.S. Home Construction ETFetp | $0 | – | -3,600 | -100.0% | -0.07% | – |
| WCLD | Exit | WisdomTree Cloud Computing Fundetp | $0 | – | -5,475 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM Inc | $0 | – | -1,650 | -100.0% | -0.08% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -475 | -100.0% | -0.09% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -6,000 | -100.0% | -0.10% | – |
| SKYY | Exit | First Trust Cloud Computing ETFetp | $0 | – | -3,524 | -100.0% | -0.11% | – |
| MOS | Exit | Mosaic Co/The | $0 | – | -4,800 | -100.0% | -0.11% | – |
| IWV | Exit | iShares Russell 3000 ETFetp | $0 | – | -1,300 | -100.0% | -0.12% | – |
| ICLN | Exit | iShares Global Clean Energy ETFetp | $0 | – | -18,000 | -100.0% | -0.13% | – |
| GDX | Exit | VanEck Gold Miners ETF/USAetp | $0 | – | -10,600 | -100.0% | -0.14% | – |
| RTH | Exit | VanEck Retail ETFetp | $0 | – | -2,800 | -100.0% | -0.17% | – |
| IHG | Exit | InterContinental Hotels Group PLCadr | $0 | – | -11,000 | -100.0% | -0.26% | – |
| EL | Exit | Estee Lauder Cos Inc/The | $0 | – | -3,088 | -100.0% | -0.28% | – |
| NKE | Exit | NIKE Inc | $0 | – | -6,625 | -100.0% | -0.30% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -4,545 | -100.0% | -0.31% | – |
| KKR | Exit | KKR & Co Inc | $0 | – | -18,334 | -100.0% | -0.36% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -8,025 | -100.0% | -0.37% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -13,110 | -100.0% | -0.38% | – |
| EQIX | Exit | Equinix Increit | $0 | – | -1,621 | -100.0% | -0.41% | – |
| KR | Exit | Kroger Co/The | $0 | – | -23,255 | -100.0% | -0.45% | – |
| PLD | Exit | Prologis Increit | $0 | – | -9,493 | -100.0% | -0.52% | – |
| EZA | Exit | iShares MSCI South Africa ETFetp | $0 | – | -28,260 | -100.0% | -0.53% | – |
| PEJ | Exit | Invesco Dynamic Leisure and Entertainment ETFetp | $0 | – | -41,020 | -100.0% | -0.68% | – |
| FXI | Exit | iShares China Large-Cap ETFetp | $0 | – | -73,055 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.