$237 Thousand is the total value of Ayalon Insurance Comp Ltd.'s 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Sell | iShares MSCI ACWI ETFetp | $13,469 | -5.7% | 145,813 | -2.1% | 5.68% | -4.8% |
| UBER | Sell | Uber Technologies Inc | $6,934 | +4.2% | 150,776 | -2.2% | 2.93% | +5.2% |
| DXJ | Sell | WisdomTree Japan Hedged Equity Fundetp | $6,865 | +4.5% | 77,787 | -1.4% | 2.90% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF Trustetp | $5,237 | -10.5% | 12,216 | -7.0% | 2.21% | -9.6% |
| QQQ | Sell | Invesco QQQ Trust Series 1etp | $4,356 | -19.9% | 12,141 | -17.3% | 1.84% | -19.1% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetp | $1,969 | -9.6% | 33,495 | -3.5% | 0.83% | -8.8% |
| BUG | Sell | Global X Cybersecurity ETFetp | $260 | -48.6% | 10,689 | -48.8% | 0.11% | -47.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFetp | $12 | -45.5% | 300 | -45.5% | 0.01% | -44.4% |
| KBA | Exit | KraneShares Bosera MSCI China A 50 Connect Index ETFetp | $0 | – | -221 | -100.0% | -0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFetp | $0 | – | -7,838 | -100.0% | -0.06% | – |
| VTV | Exit | Vanguard Value ETFetp | $0 | – | -3,272 | -100.0% | -0.19% | – |
| SCHV | Exit | Schwab U.S. Large-Cap Value ETFetp | $0 | – | -6,972 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
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.