SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$148M
Q2 2019
Positions
108
Filings on Record
30
2019–present window
Filed
Jul 17, 2019
original filing

Summary

Ayalon Insurance Comp Ltd. reported $148M in U.S.-listed holdings across 108 positions for Q2 2019.

Its largest position, XLK, represents 9.1% of the portfolio.

Compared with Q1 2019, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+51.5%
share of reported value
Largest Position
+9.1%
Technology Select Sector Spdr Fund
New / Exited
9 / 6
positions this quarter

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: 84.8%Common Stock: 11.4%ADR: 2.0%REIT: 1.5%Other: 0.2%Closed-End Fund: 0.1%
  • ETP · 84.8% · $126M
  • Common Stock · 11.4% · $17M
  • ADR · 2.0% · $3M
  • REIT · 1.5% · $2M
  • Other · 0.2% · $278,000
  • Closed-End Fund · 0.1% · $105,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QUALiShares Edge MSCI USA Quality Factor ETFNEW+44.6K44.6K+$4M$4M
IHIiShares U.S. Medical Devices ETFNEW+7.1K7.1K+$2M$2M
XHBSPDR S&P Homebuilders ETFNEW+34.2K34.2K+$1M$1M
KKRKKR & Co IncNEW+42.5K42.5K+$1M$1M
UNHUnitedHealth Group IncNEW+4.1K4.1K+$989,000$989,000
EQIXEquinix IncNEW+1.8K1.8K+$909,000$909,000
KBAKraneShares Bosera MSCI China A ETFNEW+3.5K3.5K+$113,000$113,000
CVSCVS Health CorpNEW+1.8K1.8K+$99,000$99,000

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

Holdings — Q2 2019

108 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTechnology Select Sector SPDR Fundhistory →ETP9.13%$14M170.4K
2VFHVanguard Financials ETFhistory →ETP6.79%$10M144.0K
3XLIIndustrial Select Sector SPDR Fundhistory →ETP6.73%$10M128.6K
4XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP5.80%$9M71.3K
5XLVHealth Care Select Sector SPDR Fundhistory →ETP5.65%$8M89.8K
6XLCCommunication Services Select Sector SPDR Fundhistory →ETP5.35%$8M159.6K
7SPYSPDR S&P 500 ETF Trusthistory →ETP3.24%$5M16.2K
8XLEEnergy Select Sector SPDR Fundhistory →ETP3.03%$4M70.2K
9QQQInvesco QQQ Trust Series 1history →ETP2.90%$4M22.6K
10XLPConsumer Staples Select Sector SPDR Fundhistory →ETP2.89%$4M73.3K
11QUALiShares Edge MSCI USA Quality Factor ETFhistory →ETP2.78%$4M44.6K
12IXJiShares Global Healthcare ETFhistory →ETP2.36%$3M56.3K
13DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP2.32%$3M12.9K
14IXGiShares Global Financials ETFhistory →ETP2.19%$3M50.2K
15FDNFirst Trust Dow Jones Internet Index Fundhistory →ETP2.18%$3M22.3K
16VOOVanguard S&P 500 ETFhistory →ETP1.99%$3M10.8K
17FXIiShares China Large-Cap ETFhistory →ETP1.80%$3M61.2K
18EWZiShares MSCI Brazil ETFhistory →ETP1.63%$2M55.0K
19XLUUtilities Select Sector SPDR Fundhistory →ETP1.54%$2M38.4K
20EWHiShares MSCI Hong Kong ETFhistory →ETP1.36%$2M76.8K
21IGViShares Expanded Tech-Software Sector ETFhistory →ETP1.33%$2M8.9K
22AMZNAmazon.com Inchistory →Common Stock1.25%$2M964
23XLBMaterials Select Sector SPDR Fundhistory →ETP1.19%$2M30.0K
24QTECFirst Trust NASDAQ-100 Technology Index Fundhistory →ETP1.18%$2M19.9K
25IHIiShares U.S. Medical Devices ETFhistory →ETP1.16%$2M7.1K
26IEOiShares U.S. Oil & Gas Exploration & Production ETFhistory →ETP1.16%$2M30.4K
27DXJWisdomTree Japan Hedged Equity Fundhistory →ETP1.03%$2M30.5K
28SEDGSolarEdge Technologies Inchistory →Common Stock1.02%$2M24.2K
29JPMJPMorgan Chase & CoCommon Stock0.99%$1M12.9K
30VVisa IncCommon Stock0.99%$1M8.4K
31XHBSPDR S&P Homebuilders ETFETP0.97%$1M34.2K
32BABAAlibaba Group Holding LtdADR0.93%$1M7.8K
33MAMastercard IncCommon Stock0.93%$1M5.1K
34EEMiShares MSCI Emerging Markets ETFETP0.87%$1M29.6K
35BACBank of America CorpCommon Stock0.84%$1M42.4K
36AAPLApple IncCommon Stock0.82%$1M6.0K
37AMTAmerican Tower CorpREIT0.77%$1M5.6K
38KKRKKR & Co IncCommon Stock0.74%$1M42.5K
39MSFTMicrosoft CorpCommon Stock0.70%$1M7.6K
40UNHUnitedHealth Group IncCommon Stock0.67%$989,0004.1K
41ORCLOracle CorpCommon Stock0.66%$980,00016.9K
42TSMTaiwan Semiconductor Manufacturing Co LtdADR0.65%$958,00022.9K
43EQIXEquinix IncREIT0.61%$909,0001.8K
44HEDJWisdomTree Europe Hedged Equity FundETP0.61%$896,00013.4K
45XLFFinancial Select Sector SPDR FundETP0.48%$717,00025.7K
46VGTVanguard Information Technology ETFETP0.48%$713,0003.3K
47VWOVanguard FTSE Emerging Markets ETFETP0.44%$649,00015.0K
48IWMiShares Russell 2000 ETFETP0.33%$484,0003.1K
49VGKVanguard FTSE Europe ETFETP0.24%$352,0006.4K
50SPDR S&P Oil & Gas Exploration & Production ETFETP0.20%$303,00011.2K
51GXCSPDR S&P China ETFETP0.20%$299,0003.1K
52EWJiShares MSCI Japan ETFETP0.20%$291,0005.3K
53ETFMG Prime Mobile Payments ETFETP0.19%$278,0005.9K
54HTTQudian IncADR0.16%$230,00030.6K
55VanEck Vectors Russia ETFETP0.13%$186,0007.8K
56METAFacebook IncCommon Stock0.12%$178,000922
57LENLennar CorpCommon Stock0.12%$174,0003.6K
58YYEURYY IncADR0.10%$153,0002.1K
59KraneShares CSI China Internet ETFETP0.10%$150,0003.3K
60EWQiShares MSCI France ETFETP0.10%$146,0004.8K
61XLREReal Estate Select Sector SPDR FundETP0.10%$143,0003.9K
62PGProcter & Gamble Co/TheCommon Stock0.10%$141,0001.3K
63SYFSynchrony FinancialCommon Stock0.09%$139,0004.0K
64GOOGAlphabet IncCommon Stock0.09%$137,000125
65NVDANVIDIA CorpCommon Stock0.09%$132,000794
66ITAiShares US Aerospace & Defense ETFETP0.09%$131,000618
67Global Medical REIT IncREIT0.09%$130,00012.2K
68RTHVanEck Vectors Retail ETFETP0.09%$129,0001.2K
69JDJD.com IncADR0.09%$127,0004.1K
70CCJCameco CorpCommon Stock0.09%$127,00011.8K
71XBISPDR S&P Biotech ETFETP0.08%$119,0001.3K
72KBAKraneShares Bosera MSCI China A ETFETP0.08%$113,0003.5K
73BUDAnheuser-Busch InBev SA/NVADR0.07%$107,0001.2K
74WYNNWynn Resorts LtdCommon Stock0.07%$106,000805
75IFNIndia Fund Inc/TheClosed-End Fund0.07%$105,0004.9K
76DKDelek US Holdings IncCommon Stock0.07%$104,0002.6K
77MHKMohawk Industries IncCommon Stock0.07%$103,000685
78CVSCVS Health CorpCommon Stock0.07%$99,0001.8K
79HIIHuntington Ingalls Industries IncCommon Stock0.07%$97,000431
80BKNGBooking Holdings IncCommon Stock0.06%$93,00049
81BDXBecton Dickinson and CoCommon Stock0.06%$89,000348
82PEPPepsiCo IncCommon Stock0.06%$88,000665
83GDXJVanEck Vectors Junior Gold Miners ETFETP0.06%$87,0002.6K
84KHCKraft Heinz Co/TheCommon Stock0.06%$83,0002.7K
85HONHoneywell International IncCommon Stock0.06%$82,000462
86XRTSPDR S&P Retail ETFETP0.05%$77,0001.8K
87MLCOMelco Resorts & Entertainment LtdADR0.05%$75,0003.3K
88CSCOCisco Systems IncCommon Stock0.05%$74,0001.4K
89VTVVanguard Value ETFETP0.05%$73,000650
90FDXFedEx CorpCommon Stock0.05%$69,000424
91CCitigroup IncCommon Stock0.05%$68,000965
92XHESPDR S&P Health Care Equipment ETFETP0.04%$65,000796
93BHFBrighthouse Financial IncCommon Stock0.04%$64,0001.7K
94GSGoldman Sachs Group Inc/TheCommon Stock0.04%$63,000305
95FANGDiamondback Energy IncCommon Stock0.04%$54,000498
96GILDGilead Sciences IncCommon Stock0.03%$51,000755
97MOSMosaic Co/TheCommon Stock0.03%$50,0002.0K
98RRCRange Resources CorpCommon Stock0.03%$47,0006.9K
99INDAiShares MSCI India ETFETP0.03%$44,0001.2K
100IVViShares Core S&P 500 ETFETP0.03%$42,000140

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 ↗.