SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$166M
Q4 2019
Positions
122
Filings on Record
30
2019–present window
Filed
Jan 23, 2020
original filing

Summary

Ayalon Insurance Comp Ltd. reported $166M in U.S.-listed holdings across 122 positions for Q4 2019.

Its largest position, XLI, represents 7.8% of the portfolio.

Compared with Q3 2019, the fund opened 12 new positions and exited 7.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+49.3%
share of reported value
Largest Position
+7.8%
Industrial Select Sector Spdr Fund
New / Exited
12 / 7
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: 83.3%Common Stock: 12.5%ADR: 2.3%Other: 1.0%REIT: 0.8%Closed-End Fund: 0.0%
  • ETP · 83.3% · $138M
  • Common Stock · 12.5% · $21M
  • ADR · 2.3% · $4M
  • Other · 1.0% · $2M
  • REIT · 0.8% · $1M
  • Closed-End Fund · 0.0% · $80,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KBWBInvesco KBW Bank ETFNEW+38.6K38.6K+$2M$2M
SPDR Portfolio S&P 500 Value ETFNEW+45.0K45.0K+$2M$2M
FXRFirst Trust Industrials/Producer Durables AlphaDEX FundNEW+3.7K3.7K+$165,000$165,000
EXPEExpedia Group IncNEW+692692+$75,000$75,000
FTCHQFarfetch LtdNEW+6.6K6.6K+$68,000$68,000
VOOGVanguard S&P 500 Growth ETFNEW+44+$1,000$1,000
ONEQFidelity NASDAQ Composite Index Tracking Stock ETFNEW+22+$1,000$1,000
JPMorgan US Momentum Factor ETFNEW+2020+$1,000$1,000

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

Holdings — Q4 2019

122 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLIIndustrial Select Sector SPDR Fundhistory →ETP7.80%$13M158.6K
2XLKTechnology Select Sector SPDR Fundhistory →ETP6.93%$11M125.3K
3VFHVanguard Financials ETFhistory →ETP6.62%$11M143.8K
4XLCCommunication Services Select Sector SPDR Fundhistory →ETP6.34%$11M195.9K
5XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP5.71%$9M75.5K
6XLVHealth Care Select Sector SPDR Fundhistory →ETP5.05%$8M82.1K
7SPYSPDR S&P 500 ETF Trusthistory →ETP3.11%$5M16.0K
8QUALiShares Edge MSCI USA Quality Factor ETFhistory →ETP2.75%$5M45.1K
9XLEEnergy Select Sector SPDR Fundhistory →ETP2.55%$4M70.3K
10IXGiShares Global Financials ETFhistory →ETP2.45%$4M59.0K
11IXJiShares Global Healthcare ETFhistory →ETP2.34%$4M56.3K
12DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP2.27%$4M13.2K
13QQQInvesco QQQ Trust Series 1history →ETP2.25%$4M17.5K
14XLPConsumer Staples Select Sector SPDR Fundhistory →ETP2.03%$3M53.4K
15VOOVanguard S&P 500 ETFhistory →ETP1.98%$3M11.1K
16QTECFirst Trust NASDAQ-100 Technology Index Fundhistory →ETP1.94%$3M32.1K
17EWZiShares MSCI Brazil ETFhistory →ETP1.79%$3M62.4K
18XLBMaterials Select Sector SPDR Fundhistory →ETP1.75%$3M47.2K
19IHIiShares U.S. Medical Devices ETFhistory →ETP1.70%$3M10.7K
20IHFiShares U.S. Healthcare Providers ETFhistory →ETP1.61%$3M13.3K
21IGViShares Expanded Tech-Software Sector ETFhistory →ETP1.61%$3M11.4K
22AAPLApple Inchistory →Common Stock1.51%$2M8.5K
23KraneShares CSI China Internet ETFETP1.48%$2M50.5K
24KBWBInvesco KBW Bank ETFhistory →ETP1.36%$2M38.6K
25SEDGSolarEdge Technologies Inchistory →Common Stock1.26%$2M22.0K
26JPMJPMorgan Chase & Cohistory →Common Stock1.08%$2M12.8K
27AMZNAmazon.com Inchistory →Common Stock1.05%$2M942
28BABAAlibaba Group Holding Ltdhistory →ADR1.01%$2M7.9K
29VVisa IncCommon Stock0.97%$2M8.6K
30SPDR Portfolio S&P 500 Value ETFETP0.95%$2M45.0K
31MAMastercard IncCommon Stock0.94%$2M5.2K
32ETFMG Prime Mobile Payments ETFETP0.94%$2M31.3K
33GDXVanEck Vectors Gold Miners ETFETP0.93%$2M52.9K
34FXIiShares China Large-Cap ETFETP0.93%$2M35.2K
35FDNFirst Trust Dow Jones Internet Index FundETP0.92%$2M10.9K
36BACBank of America CorpCommon Stock0.89%$1M41.8K
37MSFTMicrosoft CorpCommon Stock0.88%$1M9.3K
38TSMTaiwan Semiconductor Manufacturing Co LtdADR0.86%$1M24.4K
39XHBSPDR S&P Homebuilders ETFETP0.80%$1M29.1K
40TXNTexas Instruments IncCommon Stock0.73%$1M9.4K
41DXJWisdomTree Japan Hedged Equity FundETP0.71%$1M21.9K
42EQIXEquinix IncREIT0.70%$1M2.0K
43BXBlackstone Group Inc/TheCommon Stock0.69%$1M20.3K
44MRKMerck & Co IncCommon Stock0.68%$1M12.4K
45EEMiShares MSCI Emerging Markets ETFETP0.62%$1M23.0K
46VGTVanguard Information Technology ETFETP0.56%$930,0003.8K
47HEDJWisdomTree Europe Hedged Equity FundETP0.49%$809,00011.5K
48XLFFinancial Select Sector SPDR FundETP0.47%$784,00025.5K
49IWMiShares Russell 2000 ETFETP0.32%$530,0003.2K
50VWOVanguard FTSE Emerging Markets ETFETP0.28%$459,00010.3K
51VGKVanguard FTSE Europe ETFETP0.21%$342,0005.8K
52XLUUtilities Select Sector SPDR FundETP0.19%$322,0005.0K
53JDJD.com IncADR0.19%$315,0008.9K
54GXCSPDR S&P China ETFETP0.19%$315,0003.1K
55IEOiShares U.S. Oil & Gas Exploration & Production ETFETP0.17%$281,0005.1K
56EWJiShares MSCI Japan ETFETP0.14%$228,0003.8K
57VanEck Vectors Russia ETFETP0.12%$194,0007.8K
58METAFacebook IncCommon Stock0.11%$189,000922
59EWHiShares MSCI Hong Kong ETFETP0.11%$187,0007.7K
60LENLennar CorpCommon Stock0.10%$171,0003.1K
61GOOGAlphabet IncCommon Stock0.10%$167,000125
62FXRFirst Trust Industrials/Producer Durables AlphaDEX FundETP0.10%$165,0003.7K
63Global Medical REIT IncREIT0.10%$163,00012.2K
64BHFBrighthouse Financial IncCommon Stock0.09%$150,0003.8K
65RTHVanEck Vectors Retail ETFETP0.09%$149,0001.2K
66PGProcter & Gamble Co/TheCommon Stock0.09%$148,0001.2K
67HTTQudian IncADR0.09%$141,00029.8K
68SPDR S&P Oil & Gas Exploration & Production ETFETP0.08%$133,0005.6K
69SYFSynchrony FinancialCommon Stock0.08%$132,0003.7K
70MTUMiShares Edge MSCI USA Momentum Factor ETFETP0.08%$126,0001.0K
71XLREReal Estate Select Sector SPDR FundETP0.07%$120,0003.1K
72CVSCVS Health CorpCommon Stock0.07%$119,0001.6K
73CNCCentene CorpCommon Stock0.07%$117,0001.9K
74KBAKraneShares Bosera MSCI China A ETFETP0.07%$115,0003.5K
75WYNNWynn Resorts LtdCommon Stock0.07%$112,000805
76HIIHuntington Ingalls Industries IncCommon Stock0.07%$108,000431
77GDXJVanEck Vectors Junior Gold Miners ETFETP0.06%$107,0002.5K
78VTVVanguard Value ETFETP0.06%$105,000875
79BUDAnheuser-Busch InBev SA/NVADR0.06%$99,0001.2K
80NVDANVIDIA CorpCommon Stock0.06%$99,000420
81MHKMohawk Industries IncCommon Stock0.06%$93,000685
82BKNGBooking Holdings IncCommon Stock0.06%$92,00045
83CCJCameco CorpCommon Stock0.06%$92,00010.3K
84PEPPepsiCo IncCommon Stock0.05%$91,000665
85KHCKraft Heinz Co/TheCommon Stock0.05%$87,0002.7K
86BIDUBaidu IncADR0.05%$85,000671
87HONHoneywell International IncCommon Stock0.05%$82,000462
88BDXBecton Dickinson and CoCommon Stock0.05%$81,000298
89IFNIndia Fund Inc/TheClosed-End Fund0.05%$80,0003.9K
90MLCOMelco Resorts & Entertainment LtdADR0.05%$80,0003.3K
91CCitigroup IncCommon Stock0.05%$77,000965
92CICigna CorpCommon Stock0.05%$76,000371
93EXPEExpedia Group IncCommon Stock0.05%$75,000692
94DKDelek US Holdings IncCommon Stock0.04%$74,0002.2K
95GSGoldman Sachs Group Inc/TheCommon Stock0.04%$70,000305
96XHESPDR S&P Health Care Equipment ETFETP0.04%$68,000796
97FTCHQFarfetch LtdCommon Stock0.04%$68,0006.6K
98CSCOCisco Systems IncCommon Stock0.04%$65,0001.4K
99FDXFedEx CorpCommon Stock0.04%$64,000424
100XBISPDR S&P Biotech ETFETP0.04%$64,000669

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 ↗.