Ayalon Insurance Comp Ltd. — Q4 2019 13F Holdings

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642216

Total reported value

$489.6M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLI	Ss Industrial Select Sector	ETF-Other	7.80%	+0.47%	+23.70%
2	XLK	Ss Technology Select Sector	ETF-Tech	6.93%	-0.03%	+10.33%
3	VFH	Vanguard Financials ETF	ETF-Other	6.62%	+0.24%	+13.65%
4	XLC	Ss Comm Select Sector Spdr	ETF-Other	6.34%	+0.47%	+8.35%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.71%	-0.05%	+5.10%
6	XLV	Ss Health Care Select Sector	ETF-Other	5.05%	+0.53%	+2.61%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.11%	-0.10%	-3.20%
8	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.75%	—	+0.01%
9	XLE	Ss Energy Select Sector	ETF-Other	2.55%	+0.06%	+0.14%
10	IXG	Ishares Global Financials Et	ETF-Other	2.45%	—	+18.69%
11	IXJ	Ishares Global Healthcare Et	ETF-Other	2.34%	—	—
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	2.27%	-0.16%	+2.49%
13	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.25%	+0.15%	-16.23%
14	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.03%	+0.20%	-38.14%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.98%	-0.14%	+2.63%
16	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.94%	-0.14%	+35.31%
17	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.79%	—	+29.21%
18	XLB	Ss Materials Select Sector	ETF-Other	1.75%	+0.11%	+57.40%
19	IHI	Ishares U.s. Medical Devices	ETF-Other	1.70%	-0.12%	—
20	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.61%	—	+87.08%
21	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.61%	-0.02%	+32.26%
22	AAPL	Apple INC	Stock-Tech	1.51%	-0.56%	+38.69%
23	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.48%	—	+1418.12%
24	KBWB	Invesco Kbw Bank ETF	ETF-Other	1.36%	—	—
25	SEDG	Solaredge Technologies INC	Stock-Tech	1.26%	—	-8.88%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.08%	—	-0.43%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	1.05%	-0.32%	—
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.01%	—	+0.89%
29	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	+0.71%
30	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	—	—
31	MA	Mastercard INC - A	Stock-Financials	0.94%	—	+0.77%
32	✓		Stock-Other	0.94%	—	-26.07%
33	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.93%	—	-63.18%
34	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.93%	—	-24.28%
35	FDN	First Trust Dj Internet Ind	ETF-Other	0.92%	-0.08%	-41.91%
36	BAC	Bank Of America CORP	Stock-Financials	0.89%	-0.10%	+31.98%
37	MSFT	Microsoft CORP	Stock-Tech	0.88%	-0.71%	+20.13%
38	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.86%	—	+6.56%
39	XHB	Ss Spdr S&p Homebldrs ETF	ETF-Other	0.80%	—	-14.78%
40	TXN	Texas Instruments INC	Stock-Tech	0.73%	—	—
41	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.71%	+0.97%	-3.13%
42	EQIX	Equinix INC	Stock-Real Estate	0.70%	—	—
43	BX	Blackstone INC	Stock-Financials	0.69%	—	+0.89%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	—
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	—	-2.55%
46	VGT	Vanguard Info Tech ETF	ETF-Tech	0.56%	-0.15%	+3.54%
47	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.49%	—	—
48	XLF	Ss Financial Select Sector	ETF-Other	0.47%	-0.42%	+11.57%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.32%	—	+3.23%
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.28%	—	-2.55%

1–50 of 122

Holding changes this quarter

Position changes disclosed by Ayalon Insurance Comp Ltd. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KWEB	Kranesh Csi China Internet	+1.4%	+1418.12%	Add
2	XLI	Ss Industrial Select Sector	+1.3%	+23.70%	Add
3	IHF	Ishares U.s. Healthcare Prov	+0.8%	+87.08%	Add
4	XLK	Ss Technology Select Sector	+0.8%	+10.33%	Add
5	VFH	Vanguard Financials ETF	+0.8%	+13.65%	Add
6	XLB	Ss Materials Select Sector	+0.6%	+57.40%	Add
7	AAPL	Apple INC	+0.6%	+38.69%	Add
8	QTEC	First Trust Nasdq 100 Tech I	+0.6%	+35.31%	Add
9	EWZ	Ishares Msci Brazil ETF	+0.4%	+29.21%	Add
10	IGV	Ishares Expanded Tech-softwa	+0.4%	+32.26%	Add
11	XLC	Ss Comm Select Sector Spdr	+0.4%	+8.35%	Add
12	IXG	Ishares Global Financials Et	+0.3%	+18.69%	Add
13	BAC	Bank Of America CORP	+0.3%	+31.98%	Add
14	XLV	Ss Health Care Select Sector	+0.2%	+2.61%	Add
15	MSFT	Microsoft CORP	+0.2%	+20.13%	Add
16	BABA	Alibaba Group Holding-sp Adr	+0.1%	+0.89%	Add
17	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+6.56%	Add
18	JPM	Jpmorgan Chase & Co	+0.1%	-0.43%	Trim
19	IXJ	Ishares Global Healthcare Et	+0.1%	—	Unchanged
20	BX	Blackstone INC	+0.1%	+0.89%	Add
21	XLF	Ss Financial Select Sector	+0.1%	+11.57%	Add
22	VGT	Vanguard Info Tech ETF	0%	+3.54%	Add
23	VOO	Vanguard S&p 500 ETF	0%	+2.63%	Add
24	MA	Mastercard INC - A	0%	+0.77%	Add
25	QUAL	Ishares Msci USA Quality Fac	0%	+0.01%	Add
26	V	Visa Inc-class A Shares	0%	+0.71%	Add
27	DIA	Ss Spdr Dow Jones Indus Avg	0%	+2.49%	Add
28	IHI	Ishares U.s. Medical Devices	-0.1%	—	Unchanged
29	XLY	Ss Consumer Disc Select Sect	-0.1%	+5.10%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.20%	Trim
31	XLE	Ss Energy Select Sector	-0.2%	+0.14%	Add
32	XHB	Ss Spdr S&p Homebldrs ETF	-0.2%	-14.78%	Trim
33	FXI	Ishares China Large-cap ETF	-0.3%	-24.28%	Trim
34	✓		-0.4%	-26.07%	Trim
35	QQQ	Invesco Qqq Trust Series 1	-0.4%	-16.23%	Trim
36	FDN	First Trust Dj Internet Ind	-0.8%	-41.91%	Trim
37	XLRE	Ss Real Estate Select Sector	-0.9%	-91.96%	Trim
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.2%	-84.03%	Trim
39	XLP	Ss Consumer Staples Sel Sect	-1.5%	-38.14%	Trim
40	GDX	Vaneck Gold Miners ETF	-1.7%	-63.18%	Trim
41	KBWB	Invesco Kbw Bank ETF	—	NEW	New buy
42	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	New buy
43	AMT	American Tower CORP	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	CME	Cme Group INC	—	EXIT	Sold out
46	ORCL	Oracle CORP	—	EXIT	Sold out
47	CIEN	Ciena CORP	—	EXIT	Sold out
48	YYEUR	Yy Inc-adr	—	EXIT	Sold out
49	FXR	First Trust Indst/producers	—	NEW	New buy
50	EWQ	Ishares Msci France ETF	—	EXIT	Sold out