$232 Thousand is the total value of Ayalon Insurance Comp Ltd.'s 102 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | iShares MSCI ACWI ETFetp | $20,895 | +90.9% | 229,217 | +77.7% | 9.00% | +74.4% |
| XLK | Buy | Technology Select Sector SPDR Fundetp | $17,038 | +21.6% | 112,828 | +0.2% | 7.34% | +11.1% |
| XLY | Buy | Consumer Discretionary Select Sector SPDR Fundetp | $12,531 | +28.2% | 83,794 | +10.8% | 5.40% | +17.2% |
| SPY | Buy | SPDR S&P 500 ETF Trustetp | $10,771 | +103.9% | 26,269 | +90.8% | 4.64% | +86.3% |
| AAPL | Buy | Apple Inc | $8,350 | +28.9% | 50,637 | +1.6% | 3.60% | +17.8% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetp | $7,394 | +46.0% | 127,553 | +20.9% | 3.18% | +33.4% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundetp | $5,115 | +83.2% | 72,330 | +66.5% | 2.20% | +67.4% |
| IGV | Buy | iShares Expanded Tech-Software Sector ETFetp | $4,871 | +42.2% | 15,986 | +19.4% | 2.10% | +29.9% |
| SPHB | Buy | Invesco S&P 500 High Beta ETFetp | $4,348 | +216.9% | 62,151 | +182.4% | 1.87% | +189.5% |
| UBER | Buy | Uber Technologies Inc | $2,774 | +761.5% | 87,493 | +571.4% | 1.20% | +686.2% |
| IVV | Buy | iShares Core S&P 500 ETFetp | $2,505 | +34.3% | 6,094 | +25.5% | 1.08% | +22.8% |
| MU | Buy | Micron Technology Inc | $2,503 | +841.0% | 41,483 | +680.2% | 1.08% | +762.4% |
| ONEQ | Buy | Fidelity Nasdaq Composite Index ETFetp | $2,374 | +32.8% | 49,515 | +13.4% | 1.02% | +21.4% |
| SPLV | Buy | Invesco S&P 500 Low Volatility ETFetp | $2,165 | -54.8% | 34,693 | +92.7% | 0.93% | -58.7% |
| RUN | Buy | Sunrun Inc | $2,088 | +450.9% | 103,601 | +555.8% | 0.90% | +402.2% |
| VGT | Buy | Vanguard Information Technology ETFetp | $1,861 | +24.1% | 4,827 | +2.8% | 0.80% | +13.4% |
| PYPL | Buy | PayPal Holdings Inc | $1,750 | +667.5% | 23,040 | +618.7% | 0.75% | +604.7% |
| IYW | Buy | iShares US Technology ETFetp | $1,619 | +24.6% | 17,446 | +0.0% | 0.70% | +13.9% |
| XSD | New | SPDR S&P Semiconductor ETFetp | $1,600 | – | 7,670 | +100.0% | 0.69% | – |
| JETS | Buy | US Global Jets ETFetp | $1,497 | +315.8% | 80,373 | +281.6% | 0.64% | +279.4% |
| AMT | Buy | American Tower Corpreit | $1,381 | +69.2% | 6,758 | +76.4% | 0.60% | +54.5% |
| EWT | Buy | iShares MSCI Taiwan ETFetp | $1,369 | +45533.3% | 30,198 | +40164.0% | 0.59% | +58900.0% |
| XLRE | Buy | Real Estate Select Sector SPDR Fundetp | $1,335 | +1400.0% | 35,718 | +1388.2% | 0.58% | +1269.0% |
| KWEB | New | KraneShares CSI China Internet ETFetp | $1,244 | – | 39,885 | +100.0% | 0.54% | – |
| SMH | Buy | VanEck Semiconductor ETFetp | $1,235 | +70.1% | 4,692 | +31.1% | 0.53% | +55.6% |
| EWY | New | iShares MSCI South Korea ETFetp | $1,223 | – | 19,976 | +100.0% | 0.53% | – |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetp | $1,161 | +33.9% | 20,966 | +22.6% | 0.50% | +22.2% |
| IEMG | New | iShares Core MSCI Emerging Markets ETFetp | $1,083 | – | 22,200 | +100.0% | 0.47% | – |
| GOOG | Buy | Alphabet Inc | $781 | +175.0% | 7,505 | +134.5% | 0.34% | +150.7% |
| FDN | New | First Trust Dow Jones Internet Index Fundetp | $735 | – | 4,969 | +100.0% | 0.32% | – |
| BUG | Buy | Global X Cybersecurity ETFetp | $481 | +26.6% | 20,502 | +12.1% | 0.21% | +15.6% |
| XHB | Buy | SPDR S&P Homebuilders ETFetp | $66 | +53.5% | 972 | +36.5% | 0.03% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.