$212 Thousand is the total value of Ayalon Insurance Comp Ltd.'s 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetp | $9,771 | -99.9% | 75,654 | +1.4% | 4.61% | -7.9% |
| VOO | Buy | Vanguard S&P 500 ETFetp | $5,758 | -99.9% | 16,389 | +1.0% | 2.71% | +7.9% |
| QQQ | Buy | Invesco S&P 500 Low Volatility ETFetp | $4,144 | -99.9% | 64,853 | +284.1% | 1.95% | -8.3% |
| XLB | Buy | Materials Select Sector SPDR Fundetp | $3,695 | -99.9% | 47,563 | +25.2% | 1.74% | +43.3% |
| HDV | Buy | iShares Core High Dividend ETFetp | $3,080 | -99.9% | 29,551 | +3.5% | 1.45% | +17.6% |
| JQUA | Buy | JPMorgan US Quality Factor ETFetp | $1,938 | -99.9% | 50,004 | +5.5% | 0.91% | +16.8% |
| FLLV | Buy | Franklin U.S. Low Volatility ETFetp | $1,923 | -99.9% | 41,618 | +1.2% | 0.91% | +12.7% |
| TDIV | Buy | First Trust NASDAQ Technology Dividend Index Fundetp | $1,714 | -99.8% | 28,360 | +25.1% | 0.81% | +73.4% |
| EWH | Buy | iShares MSCI Hong Kong ETFetp | $1,695 | -96.1% | 80,688 | +3278.9% | 0.80% | +3704.8% |
| SPHB | Buy | Invesco S&P 500 High Beta ETFetp | $1,372 | -99.9% | 22,009 | +10.0% | 0.65% | +19.8% |
| PICK | New | iShares MSCI Global Metals & Mining Producers ETFetp | $1,340 | – | 32,690 | +100.0% | 0.63% | – |
| JMOM | Buy | JPMorgan US Momentum Factor ETFetp | $1,010 | -99.9% | 26,790 | +2.4% | 0.48% | +9.9% |
| XLF | Buy | Financial Select Sector SPDR Fundetp | $979 | -99.9% | 28,613 | +6.6% | 0.46% | +20.1% |
| SPYD | Buy | SPDR Portfolio S&P 500 High Dividend ETFetp | $872 | -99.9% | 22,031 | +21.4% | 0.41% | +35.6% |
| RPV | Buy | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFetp | $817 | -99.9% | 10,471 | +16.6% | 0.38% | +30.5% |
| RZV | Buy | Invesco S&P SmallCap 600 Pure Value ETFetp | $720 | -99.9% | 8,147 | +11.4% | 0.34% | +28.9% |
| EEM | Buy | iShares MSCI Emerging Markets ETFetp | $706 | -99.9% | 18,634 | +4.5% | 0.33% | +13.7% |
| VTV | Buy | Vanguard Value ETFetp | $682 | -99.9% | 4,859 | +12.8% | 0.32% | +28.4% |
| SCHV | Buy | Schwab U.S. Large-Cap Value ETFetp | $682 | -99.9% | 10,323 | +15.2% | 0.32% | +30.0% |
| THO | Buy | Thor Industries Inc | $637 | -99.9% | 8,407 | +10.9% | 0.30% | +20.5% |
| IWM | Buy | iShares Russell 2000 ETFetp | $559 | -99.9% | 3,208 | +2.0% | 0.26% | +7.3% |
| RUN | Buy | Sunrun Inc | $379 | -99.9% | 15,798 | +59.1% | 0.18% | +38.8% |
| JETS | Buy | US Global Jets ETFetp | $360 | -99.8% | 21,063 | +32.2% | 0.17% | +51.8% |
| UBER | Buy | Uber Technologies Inc | $322 | -99.9% | 13,032 | +15.6% | 0.15% | +7.8% |
| MU | Buy | Micron Technology Inc | $266 | -99.9% | 5,317 | +1.5% | 0.12% | +0.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
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.