$239 Thousand is the total value of Ayalon Insurance Comp Ltd.'s 87 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | Technology Select Sector SPDR Fundetp | $19,563 | +14.8% | 112,522 | -0.3% | 8.18% | +11.4% |
| ACWI | Sell | iShares MSCI ACWI ETFetp | $14,286 | -31.6% | 148,904 | -35.0% | 5.97% | -33.7% |
| XLY | Consumer Discretionary Select Sector SPDR Fundetp | $14,229 | +13.6% | 83,794 | 0.0% | 5.95% | +10.2% | |
| XLV | Sell | Health Care Select Sector SPDR Fundetp | $14,142 | +1.5% | 106,550 | -1.0% | 5.91% | -1.5% |
| AAPL | Buy | Apple Inc | $9,823 | +17.6% | 50,643 | +0.0% | 4.10% | +14.1% |
| XLC | Buy | Communication Services Select Sector SPDR Fundetp | $9,551 | +29.2% | 146,755 | +15.1% | 3.99% | +25.3% |
| XLI | Sell | Industrial Select Sector SPDR Fundetp | $9,310 | -25.9% | 86,746 | -30.1% | 3.89% | -28.1% |
| VFH | Sell | Vanguard Financials ETFetp | $6,817 | +4.1% | 83,743 | -0.4% | 2.85% | +1.0% |
| UBER | Buy | Uber Technologies Inc | $6,655 | +139.9% | 154,156 | +76.2% | 2.78% | +132.7% |
| DXJ | Buy | WisdomTree Japan Hedged Equity Fundetp | $6,568 | +28.4% | 78,899 | +9.1% | 2.74% | +24.6% |
| XLRE | Buy | Real Estate Select Sector SPDR Fundetp | $6,135 | +359.6% | 162,787 | +355.8% | 2.56% | +345.9% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $5,851 | -45.7% | 13,137 | -50.0% | 2.44% | -47.3% |
| VOO | New | Vanguard S&P 500 ETFetp | $5,584 | – | 13,710 | +100.0% | 2.33% | – |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $5,439 | -47.8% | 14,684 | -54.8% | 2.27% | -49.4% |
| MSFT | Microsoft Corp | $5,300 | +18.1% | 15,563 | 0.0% | 2.22% | +14.6% | |
| XLP | Sell | Consumer Staples Select Sector SPDR Fundetp | $4,931 | -3.2% | 66,487 | -2.5% | 2.06% | -6.1% |
| XLE | Buy | Energy Select Sector SPDR Fundetp | $4,841 | +17.2% | 59,644 | +19.6% | 2.02% | +13.7% |
| IXC | iShares Global Energy ETFetp | $4,046 | -1.4% | 108,710 | 0.0% | 1.69% | -4.4% | |
| XLB | Materials Select Sector SPDR Fundetp | $3,942 | +2.8% | 47,563 | 0.0% | 1.65% | -0.3% | |
| IXG | iShares Global Financials ETFetp | $3,579 | +3.6% | 50,033 | 0.0% | 1.50% | +0.6% | |
| SPHB | Sell | Invesco S&P 500 High Beta ETFetp | $3,343 | -23.1% | 43,756 | -29.6% | 1.40% | -25.4% |
| THO | New | Thor Industries Inc | $3,153 | – | 30,465 | +100.0% | 1.32% | – |
| IXJ | iShares Global Healthcare ETFetp | $3,127 | +2.0% | 36,790 | 0.0% | 1.31% | -1.1% | |
| IVV | Buy | iShares Core S&P 500 ETFetp | $3,092 | +23.4% | 6,938 | +13.8% | 1.29% | +19.7% |
| EELV | Invesco S&P Emerging Markets Low Volatility ETFetp | $3,071 | +1.3% | 130,580 | 0.0% | 1.28% | -1.8% | |
| IGV | Sell | iShares Expanded Tech-Software Sector ETFetp | $2,921 | -40.0% | 8,443 | -47.2% | 1.22% | -41.8% |
| ONEQ | Buy | Fidelity Nasdaq Composite Index ETFetp | $2,839 | +19.6% | 52,505 | +6.0% | 1.19% | +15.9% |
| MU | Buy | Micron Technology Inc | $2,673 | +6.8% | 42,352 | +2.1% | 1.12% | +3.6% |
| NVDA | NVIDIA Corp | $2,493 | +52.3% | 5,894 | 0.0% | 1.04% | +47.8% | |
| SPLV | Invesco S&P 500 Low Volatility ETFetp | $2,179 | +0.6% | 34,693 | 0.0% | 0.91% | -2.4% | |
| New | Mobileye Global Inc | $2,073 | – | 53,954 | +100.0% | 0.87% | – | |
| VGT | Sell | Vanguard Information Technology ETFetp | $2,058 | +10.6% | 4,654 | -3.6% | 0.86% | +7.2% |
| RUN | Buy | Sunrun Inc | $2,059 | -1.4% | 115,310 | +11.3% | 0.86% | -4.3% |
| SMH | Buy | VanEck Semiconductor ETFetp | $1,986 | +60.8% | 13,045 | +178.0% | 0.83% | +56.0% |
| TDIV | Buy | First Trust NASDAQ Technology Dividend Index Fundetp | $1,822 | +22.0% | 31,059 | +12.5% | 0.76% | +18.4% |
| XLU | Sell | Utilities Select Sector SPDR Fundetp | $1,792 | -3.8% | 27,387 | -0.2% | 0.75% | -6.6% |
| IYW | Sell | iShares US Technology ETFetp | $1,767 | +9.1% | 16,230 | -7.0% | 0.74% | +5.9% |
| JQUA | Sell | JPMorgan US Quality Factor ETFetp | $1,761 | -11.1% | 39,764 | -17.2% | 0.74% | -13.7% |
| MOAT | New | VanEck Morningstar Wide Moat ETFetp | $1,744 | – | 21,855 | +100.0% | 0.73% | – |
| AMZN | Amazon.com Inc | $1,736 | +26.2% | 13,320 | 0.0% | 0.72% | +22.3% | |
| JETS | US Global Jets ETFetp | $1,722 | +15.0% | 80,373 | 0.0% | 0.72% | +11.6% | |
| XSD | SPDR S&P Semiconductor ETFetp | $1,697 | +6.1% | 7,670 | 0.0% | 0.71% | +2.9% | |
| PYPL | Buy | PayPal Holdings Inc | $1,665 | -4.9% | 24,948 | +8.3% | 0.70% | -7.7% |
| ITA | iShares US Aerospace & Defense ETFetp | $1,631 | +1.4% | 13,980 | 0.0% | 0.68% | -1.6% | |
| IEMG | Buy | iShares Core MSCI Emerging Markets ETFetp | $1,555 | +43.6% | 31,541 | +42.1% | 0.65% | +39.2% |
| HDV | Sell | iShares Core High Dividend ETFetp | $1,504 | -14.8% | 14,925 | -14.0% | 0.63% | -17.2% |
| GOOGL | Sell | Alphabet Inc | $1,397 | -48.3% | 11,675 | -55.2% | 0.58% | -49.8% |
| PICK | iShares MSCI Global Metals & Mining Producers ETFetp | $1,323 | -5.3% | 32,690 | 0.0% | 0.55% | -8.1% | |
| QTEC | Sell | First Trust NASDAQ-100 Technology Index Fundetp | $1,273 | +9.3% | 8,650 | -3.1% | 0.53% | +6.0% |
| VOOG | New | Vanguard S&P 500 Growth ETFetp | $1,198 | – | 4,715 | +100.0% | 0.50% | – |
| SPYG | Sell | SPDR Portfolio S&P 500 Growth ETFetp | $1,176 | +1.3% | 19,272 | -8.1% | 0.49% | -1.8% |
| SEDG | SolarEdge Technologies Inc | $1,137 | -11.5% | 4,227 | 0.0% | 0.48% | -14.3% | |
| IHI | Sell | iShares U.S. Medical Devices ETFetp | $1,072 | -22.3% | 18,991 | -25.7% | 0.45% | -24.6% |
| KWEB | Sell | KraneShares CSI China Internet ETFetp | $1,048 | -15.8% | 38,904 | -2.5% | 0.44% | -18.3% |
| XLF | Financial Select Sector SPDR Fundetp | $833 | +4.9% | 24,703 | 0.0% | 0.35% | +1.8% | |
| IWM | Buy | iShares Russell 2000 ETFetp | $807 | +41.6% | 4,308 | +34.9% | 0.34% | +37.0% |
| FDN | Sell | First Trust Dow Jones Internet Index Fundetp | $776 | +5.6% | 4,758 | -4.2% | 0.32% | +2.2% |
| AMT | Sell | American Tower Corpreit | $750 | -45.7% | 3,830 | -43.3% | 0.31% | -47.4% |
| BAC | Bank of America Corp | $732 | +0.4% | 25,503 | 0.0% | 0.31% | -2.5% | |
| SKYW | New | SkyWest Inc | $706 | – | 17,328 | +100.0% | 0.30% | – |
| EEM | Sell | iShares MSCI Emerging Markets ETFetp | $704 | -1.8% | 17,794 | -2.1% | 0.29% | -4.9% |
| HEDJ | WisdomTree Europe Hedged Equity Fundetp | $664 | -0.3% | 8,106 | 0.0% | 0.28% | -3.5% | |
| RZV | Sell | Invesco S&P SmallCap 600 Pure Value ETFetp | $657 | +0.6% | 7,023 | -2.5% | 0.28% | -2.1% |
| EWT | Sell | iShares MSCI Taiwan ETFetp | $574 | -58.1% | 12,199 | -59.6% | 0.24% | -59.3% |
| RPV | Sell | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFetp | $566 | -18.8% | 7,293 | -20.5% | 0.24% | -21.0% |
| BUG | Buy | Global X Cybersecurity ETFetp | $506 | +5.2% | 20,858 | +1.7% | 0.21% | +1.9% |
| KIE | SPDR S&P Insurance ETFetp | $506 | +3.9% | 12,370 | 0.0% | 0.21% | +0.5% | |
| EWY | Sell | iShares MSCI South Korea ETFetp | $477 | -61.0% | 7,521 | -62.3% | 0.20% | -62.2% |
| SCHV | New | Schwab U.S. Large-Cap Value ETFetp | $468 | – | 6,972 | +100.0% | 0.20% | – |
| VTV | New | Vanguard Value ETFetp | $465 | – | 3,272 | +100.0% | 0.19% | – |
| GOOG | Sell | Alphabet Inc | $366 | -53.1% | 3,025 | -59.7% | 0.15% | -54.5% |
| FLLV | Sell | Franklin U.S. Low Volatility ETFetp | $217 | -72.3% | 4,440 | -73.3% | 0.09% | -73.0% |
| EWH | iShares MSCI Hong Kong ETFetp | $152 | -5.6% | 7,838 | 0.0% | 0.06% | -7.2% | |
| QUAL | iShares MSCI USA Quality Factor ETFetp | $137 | +8.7% | 1,015 | 0.0% | 0.06% | +5.6% | |
| IEO | iShares U.S. Oil & Gas Exploration & Production ETFetp | $105 | -0.9% | 1,240 | 0.0% | 0.04% | -4.3% | |
| XHB | SPDR S&P Homebuilders ETFetp | $78 | +18.2% | 972 | 0.0% | 0.03% | +17.9% | |
| XAR | SPDR S&P Aerospace & Defense ETFetp | $77 | +4.1% | 630 | 0.0% | 0.03% | 0.0% | |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETFetp | $73 | 0.0% | 800 | 0.0% | 0.03% | 0.0% | |
| XSOE | Sell | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fundetp | $61 | -16.4% | 2,165 | -17.6% | 0.02% | -19.4% |
| IYT | iShares US Transportation ETFetp | $44 | +10.0% | 175 | 0.0% | 0.02% | +5.9% | |
| EWJ | iShares MSCI Japan ETFetp | $24 | +4.3% | 388 | 0.0% | 0.01% | 0.0% | |
| VWO | New | Vanguard FTSE Emerging Markets ETFetp | $22 | – | 550 | +100.0% | 0.01% | – |
| KBWB | Invesco KBW Bank ETFetp | $21 | 0.0% | 501 | 0.0% | 0.01% | 0.0% | |
| VTRS | Viatris Inc | $17 | +6.2% | 1,711 | 0.0% | 0.01% | 0.0% | |
| IFN | India Fund Inc/Theclosed-end fund | $15 | +7.1% | 900 | 0.0% | 0.01% | 0.0% | |
| IPAY | Sell | ETFMG Prime Mobile Payments ETFetp | $8 | -20.0% | 183 | -25.3% | 0.00% | -25.0% |
| KBA | KraneShares Bosera MSCI China A 50 Connect Index ETFetp | $5 | -16.7% | 221 | 0.0% | 0.00% | -33.3% | |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -40 | -100.0% | -0.00% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFetp | $0 | – | -30 | -100.0% | -0.00% | – |
| JD | Exit | JD.com Incadr | $0 | – | -220 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -62 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corp | $0 | – | -100 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Inc | $0 | – | -265 | -100.0% | -0.01% | – |
| GS | Exit | Goldman Sachs Group Inc/The | $0 | – | -72 | -100.0% | -0.01% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -420 | -100.0% | -0.01% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -70 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -120 | -100.0% | -0.02% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -300 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -470 | -100.0% | -0.02% | – |
| KO | Exit | Coca-Cola Co/The | $0 | – | -810 | -100.0% | -0.02% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -910 | -100.0% | -0.03% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -563 | -100.0% | -0.03% | – |
| MA | Exit | Mastercard Inc | $0 | – | -204 | -100.0% | -0.03% | – |
| V | Exit | Visa Inc | $0 | – | -342 | -100.0% | -0.03% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -879 | -100.0% | -0.06% | – |
| MTUM | Exit | iShares MSCI USA Momentum Factor ETFetp | $0 | – | -2,048 | -100.0% | -0.12% | – |
| SPYD | Exit | SPDR Portfolio S&P 500 High Dividend ETFetp | $0 | – | -8,923 | -100.0% | -0.15% | – |
| JMOM | Exit | JPMorgan US Momentum Factor ETFetp | $0 | – | -12,958 | -100.0% | -0.22% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average ETF Trustetp | $0 | – | -2,378 | -100.0% | -0.34% | – |
| DE | Exit | Deere & Co | $0 | – | -2,390 | -100.0% | -0.43% | – |
| IHF | Exit | iShares U.S. Healthcare Providers ETFetp | $0 | – | -4,573 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.