SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$148M
Q3 2019
Positions
117
Filings on Record
30
2019–present window
Filed
Oct 28, 2019
original filing

Summary

Ayalon Insurance Comp Ltd. reported $148M in U.S.-listed holdings across 117 positions for Q3 2019.

Its largest position, XLI, represents 6.5% of the portfolio.

Compared with Q2 2019, the fund opened 13 new positions and exited 4.

Portfolio Metrics

Turnover
+12.7%
vs prior filed quarter
Top-10 Concentration
+47.5%
share of reported value
Largest Position
+6.5%
Industrial Select Sector Spdr Fund
New / Exited
13 / 4
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: 80.6%Common Stock: 14.1%ADR: 2.2%REIT: 1.7%Other: 1.4%Closed-End Fund: 0.1%
  • ETP · 80.6% · $120M
  • Common Stock · 14.1% · $21M
  • ADR · 2.2% · $3M
  • REIT · 1.7% · $3M
  • Other · 1.4% · $2M
  • Closed-End Fund · 0.1% · $81,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDXVanEck Vectors Gold Miners ETFNEW+143.6K143.6K+$4M$4M
TXNTexas Instruments IncNEW+9.4K9.4K+$1M$1M
MRKMerck & Co IncNEW+12.4K12.4K+$1M$1M
VZVerizon Communications IncNEW+16.4K16.4K+$979,000$979,000
CMECME Group IncNEW+4.6K4.6K+$963,000$963,000
BXBlackstone Group Inc/TheNEW+20.2K20.2K+$952,000$952,000
CIENCiena CorpNEW+22.1K22.1K+$806,000$806,000
MTUMiShares Edge MSCI USA Momentum Factor ETFNEW+1.0K1.0K+$118,000$118,000

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

Holdings — Q3 2019

117 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLIIndustrial Select Sector SPDR Fundhistory →ETP6.55%$10M128.3K
2XLKTechnology Select Sector SPDR Fundhistory →ETP6.10%$9M113.5K
3XLCCommunication Services Select Sector SPDR Fundhistory →ETP5.97%$9M180.8K
4VFHVanguard Financials ETFhistory →ETP5.87%$9M126.5K
5XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP5.79%$9M71.8K
6XLVHealth Care Select Sector SPDR Fundhistory →ETP4.81%$7M80.0K
7XLPConsumer Staples Select Sector SPDR Fundhistory →ETP3.57%$5M86.4K
8SPYSPDR S&P 500 ETF Trusthistory →ETP3.27%$5M16.5K
9QUALiShares Edge MSCI USA Quality Factor ETFhistory →ETP2.78%$4M45.1K
10XLEEnergy Select Sector SPDR Fundhistory →ETP2.74%$4M70.2K
11QQQInvesco QQQ Trust Series 1history →ETP2.64%$4M20.9K
12GDXVanEck Vectors Gold Miners ETFhistory →ETP2.60%$4M143.6K
13DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP2.31%$3M12.9K
14IXJiShares Global Healthcare ETFhistory →ETP2.29%$3M56.3K
15IXGiShares Global Financials ETFhistory →ETP2.11%$3M49.8K
16VOOVanguard S&P 500 ETFhistory →ETP1.97%$3M10.8K
17IHIiShares U.S. Medical Devices ETFhistory →ETP1.75%$3M10.7K
18FDNFirst Trust Dow Jones Internet Index Fundhistory →ETP1.67%$2M18.8K
19QTECFirst Trust NASDAQ-100 Technology Index Fundhistory →ETP1.39%$2M23.7K
20XLUUtilities Select Sector SPDR Fundhistory →ETP1.36%$2M31.2K
21EWZiShares MSCI Brazil ETFhistory →ETP1.36%$2M48.3K
22SEDGSolarEdge Technologies Inchistory →Common Stock1.35%$2M24.2K
23ETFMG Prime Mobile Payments ETFETP1.32%$2M42.4K
24FXIiShares China Large-Cap ETFhistory →ETP1.24%$2M46.5K
25IGViShares Expanded Tech-Software Sector ETFhistory →ETP1.22%$2M8.6K
26XLBMaterials Select Sector SPDR Fundhistory →ETP1.15%$2M30.0K
27AMZNAmazon.com Inchistory →Common Stock1.10%$2M942
28XLREReal Estate Select Sector SPDR Fundhistory →ETP1.01%$2M38.5K
29JPMJPMorgan Chase & Cohistory →Common Stock1.00%$1M12.9K
30XHBSPDR S&P Homebuilders ETFhistory →ETP1.00%$1M34.2K
31VVisa IncCommon Stock1.00%$1M8.5K
32MAMastercard IncCommon Stock0.95%$1M5.2K
33AAPLApple IncCommon Stock0.93%$1M6.1K
34AMTAmerican Tower CorpREIT0.87%$1M5.8K
35BABAAlibaba Group Holding LtdADR0.87%$1M7.8K
36TXNTexas Instruments IncCommon Stock0.81%$1M9.4K
37IHFiShares U.S. Healthcare Providers ETFETP0.77%$1M7.1K
38DXJWisdomTree Japan Hedged Equity FundETP0.77%$1M22.7K
39EQIXEquinix IncREIT0.76%$1M2.0K
40TSMTaiwan Semiconductor Manufacturing Co LtdADR0.73%$1M22.9K
41MSFTMicrosoft CorpCommon Stock0.71%$1M7.7K
42MRKMerck & Co IncCommon Stock0.70%$1M12.4K
43VZVerizon Communications IncCommon Stock0.66%$979,00016.4K
44CMECME Group IncCommon Stock0.65%$963,0004.6K
45EEMiShares MSCI Emerging Markets ETFETP0.64%$956,00023.6K
46BXBlackstone Group Inc/TheCommon Stock0.64%$952,00020.2K
47ORCLOracle CorpCommon Stock0.61%$909,00016.9K
48BACBank of America CorpCommon Stock0.61%$902,00031.7K
49CIENCiena CorpCommon Stock0.54%$806,00022.1K
50VGTVanguard Information Technology ETFETP0.53%$786,0003.7K
51HEDJWisdomTree Europe Hedged Equity FundETP0.51%$759,00011.5K
52XLFFinancial Select Sector SPDR FundETP0.42%$626,00022.8K
53IWMiShares Russell 2000 ETFETP0.31%$461,0003.1K
54VWOVanguard FTSE Emerging Markets ETFETP0.29%$423,00010.6K
55VGKVanguard FTSE Europe ETFETP0.21%$309,0005.8K
56GXCSPDR S&P China ETFETP0.19%$276,0003.1K
57IEOiShares U.S. Oil & Gas Exploration & Production ETFETP0.17%$252,0005.1K
58EWJiShares MSCI Japan ETFETP0.15%$217,0003.8K
59JDJD.com IncADR0.14%$212,0007.5K
60HTTQudian IncADR0.14%$211,00030.6K
61SPDR S&P Oil & Gas Exploration & Production ETFETP0.14%$205,0009.5K
62LENLennar CorpCommon Stock0.14%$202,0003.6K
63VanEck Vectors Russia ETFETP0.12%$176,0007.8K
64YYEURYY IncADR0.12%$173,0003.0K
65EWHiShares MSCI Hong Kong ETFETP0.12%$173,0007.7K
66METAFacebook IncCommon Stock0.11%$162,000922
67PGProcter & Gamble Co/TheCommon Stock0.11%$158,0001.3K
68GOOGAlphabet IncCommon Stock0.10%$151,000125
69EWQiShares MSCI France ETFETP0.10%$142,0004.8K
70RTHVanEck Vectors Retail ETFETP0.10%$141,0001.2K
71Global Medical REIT IncREIT0.09%$140,00012.2K
72KraneShares CSI China Internet ETFETP0.09%$137,0003.3K
73SYFSynchrony FinancialCommon Stock0.09%$131,0004.0K
74BHFBrighthouse Financial IncCommon Stock0.08%$125,0003.2K
75MTUMiShares Edge MSCI USA Momentum Factor ETFETP0.08%$118,0001.0K
76BUDAnheuser-Busch InBev SA/NVADR0.08%$113,0001.2K
77CVSCVS Health CorpCommon Stock0.08%$112,0001.8K
78CCJCameco CorpCommon Stock0.07%$109,00011.8K
79KBAKraneShares Bosera MSCI China A ETFETP0.07%$105,0003.5K
80NVDANVIDIA CorpCommon Stock0.07%$103,000594
81BKNGBooking Holdings IncCommon Stock0.07%$97,00049
82GDXJVanEck Vectors Junior Gold Miners ETFETP0.06%$94,0002.5K
83PEPPepsiCo IncCommon Stock0.06%$92,000665
84HIIHuntington Ingalls Industries IncCommon Stock0.06%$89,000431
85WYNNWynn Resorts LtdCommon Stock0.06%$88,000805
86BDXBecton Dickinson and CoCommon Stock0.06%$87,000348
87MHKMohawk Industries IncCommon Stock0.06%$83,000685
88IFNIndia Fund Inc/TheClosed-End Fund0.05%$81,0003.9K
89DKDelek US Holdings IncCommon Stock0.05%$80,0002.2K
90CNCCentene CorpCommon Stock0.05%$80,0001.9K
91HONHoneywell International IncCommon Stock0.05%$76,000462
92KHCKraft Heinz Co/TheCommon Stock0.05%$74,0002.7K
93VTVVanguard Value ETFETP0.05%$72,000650
94CCitigroup IncCommon Stock0.04%$66,000965
95CSCOCisco Systems IncCommon Stock0.04%$65,0001.4K
96MLCOMelco Resorts & Entertainment LtdADR0.04%$64,0003.3K
97GSGoldman Sachs Group Inc/TheCommon Stock0.04%$62,000305
98XHESPDR S&P Health Care Equipment ETFETP0.04%$61,000796
99FDXFedEx CorpCommon Stock0.04%$60,000424
100Momo IncADR0.04%$59,0001.9K

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 ↗.