SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Ayalon Insurance Comp Ltd.

CIK 0001642216 · 12 ABBA HILLEL SILVER STREET, RAMAT GAN, 52008 · 972-3-7569959

Reported Value
$139M
Q1 2019
Positions
105
Filings on Record
30
Filed
Apr 29, 2019
original filing

Summary

Ayalon Insurance Comp Ltd. reported $139M in U.S.-listed holdings across 105 positions for Q1 2019.

Its largest position, XLK, represents 7.0% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+53.3%
share of reported value
Largest Position
+7.0%
Technology Select Sector Spdr Fund

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $139MQ1 ’19Q2 ’19: $148MQ3 ’19: $148MQ4 ’19: $166MQ1 ’20: $135MQ1 ’20Q2 ’20: $172MQ3 ’20: $182MQ4 ’20: $221MQ1 ’21: $256MQ1 ’21Q2 ’21: $300MQ3 ’21: $278MQ4 ’21: $293MQ1 ’22: $295MQ1 ’22Q2 ’22: $210MQ3 ’22: $212MQ4 ’22: $212MQ1 ’23: $232MQ1 ’23Q2 ’23: $239MQ3 ’23: $237MQ4 ’23: $275MQ1 ’24: $301MQ1 ’24Q2 ’24: $304MQ3 ’24: $321MQ4 ’24: $324MQ1 ’25: $310MQ1 ’25Q2 ’25: $346MQ3 ’25: $395MQ4 ’25: $412MQ1 ’26: $490MQ1 ’26Q2 ’26: $815Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.1%Common Stock: 10.5%ADR: 2.1%REIT: 1.0%Other: 0.2%Closed-End Fund: 0.1%
  • ETP · 86.1% · $120M
  • Common Stock · 10.5% · $15M
  • ADR · 2.1% · $3M
  • REIT · 1.0% · $1M
  • Other · 0.2% · $303,000
  • Closed-End Fund · 0.1% · $87,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
XLKTechnology Select Sector SPDR FundNEW+129.8K129.8K+$10M$10M
XLIIndustrial Select Sector SPDR FundNEW+125.1K125.1K+$10M$10M
QQQInvesco QQQ Trust Series 1NEW+50.6K50.6K+$9M$9M
VFHVanguard Financials ETFNEW+135.0K135.0K+$9M$9M
XLVHealth Care Select Sector SPDR FundNEW+95.6K95.6K+$9M$9M
XLYConsumer Discretionary Select Sector SPDR FundNEW+67.6K67.6K+$8M$8M
SPYSPDR S&P 500 ETF TrustNEW+21.2K21.2K+$6M$6M
XLCCommunication Services Select Sector SPDR FundNEW+99.3K99.3K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

104 positions (from 105 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTechnology Select Sector SPDR Fundhistory →ETP7.01%$10M129.8K
2XLIIndustrial Select Sector SPDR Fundhistory →ETP6.90%$10M125.1K
3QQQInvesco QQQ Trust Series 1history →ETP6.63%$9M50.6K
4VFHVanguard Financials ETFhistory →ETP6.42%$9M135.0K
5XLVHealth Care Select Sector SPDR Fundhistory →ETP6.32%$9M95.6K
6XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP5.61%$8M67.6K
7SPYSPDR S&P 500 ETF Trusthistory →ETP4.37%$6M21.2K
8XLCCommunication Services Select Sector SPDR Fundhistory →ETP3.39%$5M99.3K
9XLEEnergy Select Sector SPDR Fundhistory →ETP3.38%$5M70.1K
10IXJiShares Global Healthcare ETFhistory →ETP3.30%$5M74.9K
11IXGiShares Global Financials ETFhistory →ETP2.67%$4M59.0K
12XLPConsumer Staples Select Sector SPDR Fundhistory →ETP2.60%$4M64.6K
13FXIiShares China Large-Cap ETFhistory →ETP2.45%$3M75.7K
14DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP2.43%$3M12.8K
15VOOVanguard S&P 500 ETFhistory →ETP1.97%$3M10.4K
16IGViShares Expanded Tech-Software Sector ETFhistory →ETP1.94%$3M12.6K
17DXJWisdomTree Japan Hedged Equity Fundhistory →ETP1.94%$3M52.0K
18XLUUtilities Select Sector SPDR Fundhistory →ETP1.91%$3M46.0K
19QTECFirst Trust NASDAQ-100 Technology Index Fundhistory →ETP1.69%$2M27.9K
20EWZiShares MSCI Brazil ETFhistory →ETP1.65%$2M55.0K
21EWHiShares MSCI Hong Kong ETFhistory →ETP1.49%$2M77.6K
22FDNFirst Trust Dow Jones Internet Index Fundhistory →ETP1.48%$2M14.6K
23IEOiShares U.S. Oil & Gas Exploration & Production ETFhistory →ETP1.27%$2M29.9K
24XLBMaterials Select Sector SPDR Fundhistory →ETP1.21%$2M29.9K
25VVisa Inchistory →Common Stock1.14%$2M10.1K
26EEMiShares MSCI Emerging Markets ETFhistory →ETP1.10%$2M35.0K
27MAMastercard Inchistory →Common Stock1.08%$1M6.3K
28BABAAlibaba Group Holding LtdADR0.99%$1M7.6K
29AMTAmerican Tower CorpREIT0.91%$1M6.5K
30JPMJPMorgan Chase & CoCommon Stock0.90%$1M12.0K
31NVDANVIDIA CorpCommon Stock0.83%$1M6.4K
32HEDJWisdomTree Europe Hedged Equity FundETP0.83%$1M17.7K
33BACBank of America CorpCommon Stock0.82%$1M40.1K
34AMZNAmazon.com IncCommon Stock0.79%$1M604
35ORCLOracle CorpCommon Stock0.75%$1M19.1K
36MRKMerck & Co IncCommon Stock0.74%$1M12.3K
37TJXTJX Cos Inc/TheCommon Stock0.69%$958,00018.0K
38TSMTaiwan Semiconductor Manufacturing Co LtdADR0.65%$900,00021.8K
39VGTVanguard Information Technology ETFETP0.56%$780,0003.8K
40VWOVanguard FTSE Emerging Markets ETFETP0.48%$671,00015.5K
41XLFFinancial Select Sector SPDR FundETP0.48%$670,00025.4K
42GOOGLAlphabet IncCommon Stock0.46%$641,000535
43IWMiShares Russell 2000 ETFETP0.37%$520,0003.4K
44CSCOCisco Systems IncCommon Stock0.36%$498,0009.1K
45SPDR S&P Oil & Gas Exploration & Production ETFETP0.29%$396,00012.7K
46VGKVanguard FTSE Europe ETFETP0.27%$375,0006.9K
47EWJiShares MSCI Japan ETFETP0.23%$321,0005.8K
48GXCSPDR S&P China ETFETP0.22%$312,0003.1K
49ETFMG Prime Mobile Payments ETFETP0.22%$303,0007.0K
50EWQiShares MSCI France ETFETP0.17%$239,0008.0K
51AAPLApple IncCommon Stock0.16%$227,0001.2K
52XRTSPDR S&P Retail ETFETP0.14%$198,0004.4K
53KraneShares CSI China Internet ETFETP0.14%$190,0003.9K
54YYEURYY IncADR0.13%$186,0002.1K
55LENLennar CorpCommon Stock0.13%$177,0003.6K
56METAFacebook IncCommon Stock0.12%$167,000992
57VanEck Vectors Russia ETFETP0.12%$164,0007.8K
58SYFSynchrony FinancialCommon Stock0.10%$145,0004.5K
59XLREReal Estate Select Sector SPDR FundETP0.10%$141,0003.9K
60CCJCameco CorpCommon Stock0.10%$140,00011.8K
61SEDGSolarEdge Technologies IncCommon Stock0.10%$134,0003.5K
62PGProcter & Gamble Co/TheCommon Stock0.10%$132,0001.3K
63JDJD.com IncADR0.09%$127,0004.1K
64ITAiShares US Aerospace & Defense ETFETP0.09%$126,000618
65XBISPDR S&P Biotech ETFETP0.09%$122,0001.3K
66Global Medical REIT IncREIT0.09%$121,00012.2K
67HTTQudian IncADR0.09%$121,00023.4K
68OSKOshkosh CorpCommon Stock0.09%$120,0001.6K
69AQAquantia CorpCommon Stock0.07%$104,00011.3K
70WYNNWynn Resorts LtdCommon Stock0.07%$104,000805
71DKDelek US Holdings IncCommon Stock0.07%$103,0002.8K
72BUDAnheuser-Busch InBev SA/NVADR0.07%$101,0001.2K
73RTHVanEck Vectors Retail ETFETP0.07%$94,000890
74HIIHuntington Ingalls Industries IncCommon Stock0.07%$92,000431
75FDXFedEx CorpCommon Stock0.06%$90,000484
76MHKMohawk Industries IncCommon Stock0.06%$88,000685
77BDXBecton Dickinson and CoCommon Stock0.06%$87,000348
78IFNIndia Fund Inc/TheClosed-End Fund0.06%$87,0004.0K
79BKNGBooking Holdings IncCommon Stock0.06%$86,00049
80GDXJVanEck Vectors Junior Gold Miners ETFETP0.06%$81,0002.6K
81PEPPepsiCo IncCommon Stock0.06%$81,000665
82MLCOMelco Resorts & Entertainment LtdADR0.06%$81,0003.3K
83XHESPDR S&P Health Care Equipment ETFETP0.06%$78,000976
84RRCRange Resources CorpCommon Stock0.06%$77,0006.9K
85HONHoneywell International IncCommon Stock0.05%$75,000462
86VTVVanguard Value ETFETP0.05%$71,000650
87CCitigroup IncCommon Stock0.04%$62,000965
88GSGoldman Sachs Group Inc/TheCommon Stock0.04%$60,000305
89CHIQGlobal X MSCI China Consumer Discretionary ETFETP0.04%$58,0003.4K
90MOSMosaic Co/TheCommon Stock0.04%$55,0002.0K
91FANGDiamondback Energy IncCommon Stock0.04%$52,000498
92GILDGilead Sciences IncCommon Stock0.04%$50,000755
93MSFTMicrosoft CorpCommon Stock0.03%$48,000400
94SLBSchlumberger LtdCommon Stock0.03%$47,0001.0K
95Noble Energy IncCommon Stock0.03%$45,0001.7K
96INDAiShares MSCI India ETFETP0.03%$44,0001.2K
97IVViShares Core S&P 500 ETFETP0.03%$40,000140
98KHCKraft Heinz Co/TheCommon Stock0.03%$39,0001.2K
99IHFiShares U.S. Healthcare Providers ETFETP0.03%$37,000220
100iShares Currency Hedged MSCI Germany ETFETP0.02%$26,0001.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$815M66Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$490M61Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$412M58Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$395M58Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$346M57Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$310M59Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$324M62Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M63Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$304M66Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$301M66Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M74Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M85Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$239M87Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$232M102Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$212M108Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$212M110Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$210M103Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M135Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$293M132Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$278M132Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$300M162Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$256M153Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M143Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M127Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$172M126Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$135M132Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$166M122Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M117Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M108Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$139M105Apr 29, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Ayalon Insurance Co Ltd.028-16936

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.