Ayalon Insurance Comp Ltd. — Q4 2020 13F Holdings

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q4 2020
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	XLK	Ss Technology Select Sector	ETF-Tech	6.53%	-0.03%	-9.73%
2	XLC	Ss Comm Select Sector Spdr	ETF-Other	6.50%	+0.47%	-5.67%
3	XLI	Ss Industrial Select Sector	ETF-Other	6.27%	+0.47%	+0.43%
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	6.21%	-0.05%	-0.34%
5	VFH	Vanguard Financials ETF	ETF-Other	4.47%	+0.24%	+13.78%
6	AAPL	Apple INC	Stock-Tech	2.90%	-0.56%	-0.81%
7	XLV	Ss Health Care Select Sector	ETF-Other	2.80%	+0.53%	-5.64%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.68%	-0.10%	+0.16%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.54%	+0.15%	+4.34%
10	IHI	Ishares U.s. Medical Devices	ETF-Other	2.10%	-0.12%	—
11	SMH	Vaneck Semiconductor ETF	ETF-Other	2.09%	-0.13%	—
12	✓		Stock-Other	2.05%	—	-14.32%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.03%	—	+514.96%
14	IXG	Ishares Global Financials Et	ETF-Other	1.90%	—	+0.16%
15	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	1.89%	-0.10%	+71.29%
16	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.87%	—	-1.71%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.82%	-0.14%	+1.17%
18	FDN	First Trust Dj Internet Ind	ETF-Other	1.63%	-0.08%	-5.77%
19	XLB	Ss Materials Select Sector	ETF-Other	1.60%	+0.11%	+0.19%
20	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	1.54%	-0.14%	+4.65%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	-0.32%	+1.18%
22	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.71%	—
23	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.41%	-0.02%	-30.81%
24	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.40%	+0.20%	+0.24%
25	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.40%	—	-15.83%
26	SEDG	Solaredge Technologies INC	Stock-Tech	1.15%	—	-22.93%
27	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.12%	—	+0.42%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.03%	-0.16%	-6.33%
29	IYT	Ishares US Transportation Et	ETF-Other	0.97%	—	—
30	IXC	Ishares Global Energy ETF	ETF-Other	0.96%	+0.17%	—
31	NVDA	Nvidia CORP	Stock-Tech	0.91%	-0.47%	-12.71%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.91%	-0.15%	+15.79%
33	BUG	Global X Cybersecurity ETF	ETF-Other	0.90%	—	-18.19%
34	V	Visa Inc-class A Shares	Stock-Financials	0.89%	—	+0.53%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.87%	—	+0.55%
36	MA	Mastercard INC - A	Stock-Financials	0.83%	—	+0.57%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.83%	—	-10.07%
38	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.80%	—	—
39	ITB	Ishares U.s. Home Constructi	ETF-Other	0.77%	—	—
40	XLE	Ss Energy Select Sector	ETF-Other	0.68%	+0.06%	-21.19%
41	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.68%	—	+0.50%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.67%	+0.04%	+792.39%
43	KKR	Kkr & Co INC	Stock-Financials	0.65%	—	+1.22%
44	BAC	Bank Of America CORP	Stock-Financials	0.62%	-0.10%	—
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.58%	—	—
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.57%	—	+21609.38%
47	CIEN	Ciena CORP	Stock-Tech	0.56%	—	—
48	INDA	Ishares Msci India ETF	ETF-Other	0.55%	—	—
49	EL	Estee Lauder Companies-cl A	Stock-Consumer Staples	0.54%	—	+0.87%
50	WMT	Walmart INC	Stock-Consumer Staples	0.52%	—	—

1–50 of 143

Holding changes this quarter

Position changes disclosed by Ayalon Insurance Comp Ltd. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWM	Ishares Russell 2000 ETF	+1.7%	+514.96%	Add
2	SPHB	Invesco S&p 500 High Beta Et	+0.9%	+71.29%	Add
3	VFH	Vanguard Financials ETF	+0.7%	+13.78%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+792.39%	Add
5	DIS	Walt Disney Co/the	+0.6%	+21609.38%	Add
6	ONEQ	Fidelity Nasdaq Comp Indx	+0.2%	+239.65%	Add
7	TSM	Taiwan Semiconductor-sp Adr	+0.1%	+0.42%	Add
8	C	Citigroup INC	+0.1%	+258.34%	Add
9	IYW	Ishares Ustechnology ETF	+0.1%	+1624.45%	Add
10	XLF	Ss Financial Select Sector	+0.1%	+23.29%	Add
11	VOOG	Vanguard S&p 500 Growth ETF	+0.1%	+284.78%	Add
12	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+284.16%	Add
13	EWZ	Ishares Msci Brazil ETF	+0.1%	+0.50%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+0.55%	Add
15	VGT	Vanguard Info Tech ETF	+0.1%	+15.79%	Add
16	IXG	Ishares Global Financials Et	0%	+0.16%	Add
17	XBI	Ss Spdr S&p Biotech ETF	0%	—	Unchanged
18	BAC	Bank Of America CORP	0%	—	Unchanged
19	QTEC	First Trust Nasdq 100 Tech I	0%	+4.65%	Add
20	EL	Estee Lauder Companies-cl A	0%	+0.87%	Add
21	KKR	Kkr & Co INC	0%	+1.22%	Add
22	XLB	Ss Materials Select Sector	-0.1%	+0.19%	Add
23	QQQ	Invesco Qqq Trust Series 1	-0.1%	+4.34%	Add
24	IHF	Ishares U.s. Healthcare Prov	-0.1%	-1.71%	Trim
25	VOO	Vanguard S&p 500 ETF	-0.1%	+1.17%	Add
26	AAPL	Apple INC	-0.2%	-0.81%	Trim
27	IHI	Ishares U.s. Medical Devices	-0.2%	—	Unchanged
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+0.16%	Add
29	XLI	Ss Industrial Select Sector	-0.2%	+0.43%	Add
30	JNJ	Johnson & Johnson	-0.2%	-25.64%	Trim
31	DG	Dollar General CORP	-0.3%	-29.56%	Trim
32	EQIX	Equinix INC	-0.3%	-20.85%	Trim
33	SPGI	S&p Global INC	-0.3%	-22.40%	Trim
34	IXJ	Ishares Global Healthcare Et	-0.4%	-38.80%	Trim
35	NVDA	Nvidia CORP	-0.4%	-12.71%	Trim
36	BABA	Alibaba Group Holding-sp Adr	-0.5%	-10.07%	Trim
37	AMT	American Tower CORP	-0.6%	-83.15%	Trim
38	XLY	Ss Consumer Disc Select Sect	-0.7%	-0.34%	Trim
39	IGV	Ishares Expanded Tech-softwa	-0.8%	-30.81%	Trim
40	XLC	Ss Comm Select Sector Spdr	-0.9%	-5.67%	Trim
41	GDX	Vaneck Gold Miners ETF	-1.6%	-86.50%	Trim
42	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
43	IYT	Ishares US Transportation Et	—	NEW	New buy
44	IXC	Ishares Global Energy ETF	—	NEW	New buy
45	ITB	Ishares U.s. Home Constructi	—	NEW	New buy
46	CIEN	Ciena CORP	—	NEW	New buy
47	WMT	Walmart INC	—	NEW	New buy
48	PFE	Pfizer INC	—	NEW	New buy
49	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
50	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy