$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 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $9,830,000 | +64.7% | 26,006 | +97.3% | 4.68% | +131.4% |
| 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% |
| 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% |
| 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% |
| IXJ | Buy | iShares Global Healthcare ETFetp | $3,709,000 | +91.6% | 45,710 | +106.8% | 1.77% | +169.2% |
| 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% |
| FLLV | Buy | Franklin Liberty US Low Volatility ETFetp | $2,364,000 | +7.0% | 53,733 | +19.6% | 1.13% | +50.3% |
| 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% | – |
| XBI | New | SPDR S&P Biotech ETFetp | $1,435,000 | – | 19,320 | +100.0% | 0.68% | – |
| BABA | Buy | Alibaba Group Holding Ltdadr | $1,241,000 | +1192.7% | 10,920 | +1133.9% | 0.59% | +1690.9% |
| SPYD | Buy | SPDR Portfolio S&P 500 High Dividend ETFetp | $1,199,000 | +9.5% | 30,031 | +20.5% | 0.57% | +53.9% |
| 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% |
| 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% |
| 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% | – |
| JD | New | JD.com Incadr | $51,000 | – | 800 | +100.0% | 0.02% | – |
| KBWB | Buy | Invesco KBW Bank ETFetp | $26,000 | +4.0% | 501 | +28.1% | 0.01% | +50.0% |
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.