Ayalon Insurance Comp Ltd. — Q2 2020 13F Holdings

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642216

Total reported value

$489.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLK	Ss Technology Select Sector	ETF-Tech	7.45%	-0.03%	-2.65%
2	XLC	Ss Comm Select Sector Spdr	ETF-Other	6.89%	+0.47%	-4.31%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.35%	-0.05%	—
4	XLI	Ss Industrial Select Sector	ETF-Other	6.30%	+0.47%	+19.50%
5	VFH	Vanguard Financials ETF	ETF-Other	4.30%	+0.24%	-8.90%
6	XLV	Ss Health Care Select Sector	ETF-Other	3.99%	+0.53%	-26.43%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.79%	-0.10%	-5.72%
8	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.69%	+0.15%	-2.97%
9	AAPL	Apple INC	Stock-Tech	2.42%	-0.56%	+33.52%
10	✓		Stock-Other	2.30%	—	+0.66%
11	IHF	Ishares U.s. Healthcare Prov	ETF-Other	2.01%	—	+23.95%
12	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.98%	—	+24.00%
13	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.94%	-0.14%	-6.93%
14	IXG	Ishares Global Financials Et	ETF-Other	1.94%	—	+8.89%
15	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.90%	-0.02%	-24.13%
16	IHI	Ishares U.s. Medical Devices	ETF-Other	1.78%	-0.12%	+7.86%
17	MSFT	Microsoft CORP	Stock-Tech	1.72%	-0.71%	+18.18%
18	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.70%	-0.14%	-5.93%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	-0.32%	+5.29%
20	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.58%	+0.20%	-40.95%
21	XLB	Ss Materials Select Sector	ETF-Other	1.57%	+0.11%	—
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.56%	+0.04%	-11.16%
23	FDN	First Trust Dj Internet Ind	ETF-Other	1.53%	-0.08%	+30.30%
24	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.46%	—	+6.23%
25	IXJ	Ishares Global Healthcare Et	ETF-Other	1.22%	—	-45.91%
26	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.18%	-0.16%	-40.07%
27	NVDA	Nvidia CORP	Stock-Tech	1.17%	-0.47%	+5.00%
28	XLE	Ss Energy Select Sector	ETF-Other	1.16%	+0.06%	—
29	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.06%	—	+4.62%
30	BUG	Global X Cybersecurity ETF	ETF-Other	1.02%	—	—
31	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.01%	—	+2209.27%
32	SEDG	Solaredge Technologies INC	Stock-Tech	1.01%	—	-27.72%
33	V	Visa Inc-class A Shares	Stock-Financials	1.00%	—	—
34	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.96%	-0.10%	+14955.71%
35	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.92%	—	+31.97%
36	EQIX	Equinix INC	Stock-Real Estate	0.91%	—	+0.70%
37	AMT	American Tower CORP	Stock-Real Estate	0.90%	—	+2.74%
38	MA	Mastercard INC - A	Stock-Financials	0.89%	—	+1.60%
39	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.84%	—	+2.22%
40	SPGI	S&p Global INC	Stock-Financials	0.82%	—	-11.76%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.78%	—	+8.64%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.77%	-0.15%	-1.61%
43	KR	Kroger Co	Stock-Consumer Staples	0.65%	—	+1544.85%
44	BX	Blackstone INC	Stock-Financials	0.65%	—	+4.38%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	+27.41%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.64%	—	+809.48%
47	DG	Dollar General CORP	Stock-Consumer Staples	0.61%	—	—
48	BAC	Bank Of America CORP	Stock-Financials	0.58%	-0.10%	—
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	-1.20%
50	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.49%	—	—

1–50 of 126

Holding changes this quarter

Position changes disclosed by Ayalon Insurance Comp Ltd. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XBI	Ss Spdr S&p Biotech ETF	+1%	+2209.27%	Add
2	SPHB	Invesco S&p 500 High Beta Et	+1%	+14955.71%	Add
3	AAPL	Apple INC	+0.9%	+33.52%	Add
4	XLI	Ss Industrial Select Sector	+0.7%	+19.50%	Add
5	GDX	Vaneck Gold Miners ETF	+0.6%	+24.00%	Add
6	KR	Kroger Co	+0.6%	+1544.85%	Add
7	PG	Procter & Gamble Co/the	+0.6%	+809.48%	Add
8	FDN	First Trust Dj Internet Ind	+0.5%	+30.30%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.5%	—	Unchanged
10	INDA	Ishares Msci India ETF	+0.4%	+2022.54%	Add
11	MSFT	Microsoft CORP	+0.3%	+18.18%	Add
12	AMZN	Amazon.com INC	+0.3%	+5.29%	Add
13	IHF	Ishares U.s. Healthcare Prov	+0.3%	+23.95%	Add
14	XLK	Ss Technology Select Sector	+0.3%	-2.65%	Trim
15	✓		+0.3%	+0.66%	Add
16	NVDA	Nvidia CORP	+0.3%	+5.00%	Add
17	EWZ	Ishares Msci Brazil ETF	+0.2%	+31.97%	Add
18	KWEB	Kranesh Csi China Internet	+0.2%	+6.23%	Add
19	QQQ	Invesco Qqq Trust Series 1	+0.1%	-2.97%	Trim
20	IHI	Ishares U.s. Medical Devices	+0.1%	+7.86%	Add
21	BX	Blackstone INC	+0.1%	+4.38%	Add
22	JNJ	Johnson & Johnson	+0.1%	+27.41%	Add
23	XLB	Ss Materials Select Sector	0%	—	Unchanged
24	XLE	Ss Energy Select Sector	0%	—	Unchanged
25	MA	Mastercard INC - A	0%	+1.60%	Add
26	VGT	Vanguard Info Tech ETF	0%	-1.61%	Trim
27	AMT	American Tower CORP	0%	+2.74%	Add
28	SEDG	Solaredge Technologies INC	0%	-27.72%	Trim
29	IXG	Ishares Global Financials Et	0%	+8.89%	Add
30	V	Visa Inc-class A Shares	0%	—	Unchanged
31	QTEC	First Trust Nasdq 100 Tech I	0%	-6.93%	Trim
32	VOO	Vanguard S&p 500 ETF	-0.1%	-5.93%	Trim
33	XLC	Ss Comm Select Sector Spdr	-0.2%	-4.31%	Trim
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-5.72%	Trim
35	COST	Costco Wholesale CORP	-0.4%	-40.75%	Trim
36	VFH	Vanguard Financials ETF	-0.8%	-8.90%	Trim
37	XAR	Ss Spdr S&p Aerospace Def	-0.8%	-94.49%	Trim
38	DIA	Ss Spdr Dow Jones Indus Avg	-0.9%	-40.07%	Trim
39	IXJ	Ishares Global Healthcare Et	-1.2%	-45.91%	Trim
40	XLP	Ss Consumer Staples Sel Sect	-1.5%	-40.95%	Trim
41	XLV	Ss Health Care Select Sector	-1.9%	-26.43%	Trim
42	QUAL	Ishares Msci USA Quality Fac	-2.2%	-85.59%	Trim
43	BUG	Global X Cybersecurity ETF	—	NEW	New buy
44	DG	Dollar General CORP	—	NEW	New buy
45	MRK	Merck & Co. INC.	—	EXIT	Sold out
46	EL	Estee Lauder Companies-cl A	—	NEW	New buy
47	ABBV	Abbvie INC	—	NEW	New buy
48	AMAT	Applied Materials INC	—	NEW	New buy
49	NEE	Nextera Energy INC	—	NEW	New buy
50	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out