$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 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $13,930 | -18.1% | 107,598 | -14.0% | 6.00% | -25.1% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $10,429 | +151.7% | 32,479 | -49.9% | 4.49% | +130.0% |
| VFH | Sell | Vanguard Financials ETFetp | $6,548 | -43.0% | 84,063 | -39.5% | 2.82% | -47.9% |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $5,095 | -22.8% | 68,198 | -23.0% | 2.20% | -29.4% |
| XLE | Sell | Energy Select Sector SPDR Fundetp | $4,129 | -5.7% | 49,855 | -0.4% | 1.78% | -13.8% |
| IXC | Sell | iShares Global Energy ETFetp | $4,105 | -18.2% | 108,710 | -15.6% | 1.77% | -25.3% |
| IXJ | Sell | iShares Global Healthcare ETFetp | $3,067 | -21.0% | 36,790 | -19.5% | 1.32% | -27.8% |
| JQUA | Sell | JPMorgan US Quality Factor ETFetp | $1,980 | +2.2% | 48,027 | -4.0% | 0.85% | -6.6% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $1,862 | -4.6% | 27,447 | -0.9% | 0.80% | -12.8% |
| HDV | Sell | iShares Core High Dividend ETFetp | $1,765 | -42.7% | 17,358 | -41.3% | 0.76% | -47.7% |
| NVDA | Sell | NVIDIA Corp | $1,637 | +89.7% | 5,894 | -0.2% | 0.70% | +73.2% |
| TDIV | Sell | First Trust NASDAQ Technology Dividend Index Fundetp | $1,493 | -12.9% | 27,598 | -2.7% | 0.64% | -20.4% |
| AMZN | Sell | Amazon.com Inc | $1,376 | +22.4% | 13,320 | -0.4% | 0.59% | +11.9% |
| QTEC | Sell | First Trust NASDAQ-100 Technology Index Fundetp | $1,165 | +23.5% | 8,927 | -0.4% | 0.50% | +13.1% |
| XLF | Sell | Financial Select Sector SPDR Fundetp | $794 | -18.9% | 24,703 | -13.7% | 0.34% | -25.8% |
| DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $792 | -52.1% | 2,378 | -52.2% | 0.34% | -56.2% |
| FLLV | Sell | Franklin U.S. Low Volatility ETFetp | $783 | -59.3% | 16,616 | -60.1% | 0.34% | -62.8% |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $717 | +1.6% | 18,169 | -2.5% | 0.31% | -7.2% |
| RPV | Sell | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFetp | $697 | -14.7% | 9,177 | -12.4% | 0.30% | -22.1% |
| RZV | Sell | Invesco S&P SmallCap 600 Pure Value ETFetp | $653 | -9.3% | 7,205 | -11.6% | 0.28% | -17.1% |
| IWM | Sell | iShares Russell 2000 ETFetp | $570 | +2.0% | 3,194 | -0.4% | 0.25% | -6.5% |
| JMOM | Sell | JPMorgan US Momentum Factor ETFetp | $514 | -49.1% | 12,958 | -51.6% | 0.22% | -53.6% |
| KIE | Sell | SPDR S&P Insurance ETFetp | $487 | -72.4% | 12,370 | -71.3% | 0.21% | -74.7% |
| SPYD | Sell | SPDR Portfolio S&P 500 High Dividend ETFetp | $339 | -61.1% | 8,923 | -59.5% | 0.15% | -64.5% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFetp | $285 | -58.3% | 2,048 | -56.3% | 0.12% | -61.8% |
| EWH | Sell | iShares MSCI Hong Kong ETFetp | $161 | -90.5% | 7,838 | -90.3% | 0.07% | -91.4% |
| IEO | Sell | iShares U.S. Oil & Gas Exploration & Production ETFetp | $106 | -19.1% | 1,240 | -12.1% | 0.05% | -25.8% |
| V | Sell | Visa Inc | $77 | -93.7% | 342 | -94.2% | 0.03% | -94.2% |
| MA | Sell | Mastercard Inc | $74 | -93.6% | 204 | -93.9% | 0.03% | -94.1% |
| IAI | Sell | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $73 | -94.3% | 800 | -94.0% | 0.03% | -94.9% |
| KO | Sell | Coca-Cola Co/The | $57 | -95.4% | 810 | -95.8% | 0.02% | -95.7% |
| BABA | Sell | Alibaba Group Holding Ltdadr | $48 | -94.2% | 470 | -95.0% | 0.02% | -94.6% |
| PG | Sell | Procter & Gamble Co/The | $45 | -95.8% | 300 | -95.7% | 0.02% | -96.2% |
| HD | Sell | Home Depot Inc/The | $35 | -96.3% | 120 | -95.9% | 0.02% | -96.6% |
| UNH | Sell | UnitedHealth Group Inc | $33 | -95.9% | 70 | -95.4% | 0.01% | -96.3% |
| NEE | Sell | NextEra Energy Inc | $32 | -96.2% | 420 | -95.8% | 0.01% | -96.5% |
| PANW | Sell | Palo Alto Networks Inc | $8 | 0.0% | 40 | -33.3% | 0.00% | -25.0% |
| VWO | Exit | Vanguard FTSE Emerging Markets ETFetp | $0 | – | -550 | -100.0% | -0.01% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -13,523 | -100.0% | -0.10% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -8,407 | -100.0% | -0.30% | – |
| VTV | Exit | Vanguard Value ETFetp | $0 | – | -4,859 | -100.0% | -0.32% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFetp | $0 | – | -10,323 | -100.0% | -0.32% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdadr | $0 | – | -9,811 | -100.0% | -0.35% | – |
| VOOG | Exit | Vanguard S&P 500 Growth ETFetp | $0 | – | -4,197 | -100.0% | -0.42% | – |
| WMT | Exit | Walmart Inc | $0 | – | -6,968 | -100.0% | -0.47% | – |
| EWZ | Exit | iShares MSCI Brazil ETFetp | $0 | – | -37,895 | -100.0% | -0.50% | – |
| VOO | Exit | Vanguard S&P 500 ETFetp | $0 | – | -16,389 | -100.0% | -2.71% | – |
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.