SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$135M
Q1 2020
Positions
132
Filings on Record
30
2019–present window
Filed
Apr 23, 2020
original filing

Summary

Ayalon Insurance Comp Ltd. reported $135M in U.S.-listed holdings across 132 positions for Q1 2020.

Its largest position, XLK, represents 7.1% of the portfolio.

Compared with Q4 2019, the fund opened 12 new positions and exited 2.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+7.1%
Technology Select Sector Spdr Fund
New / Exited
12 / 2
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: 78.7%Common Stock: 14.6%ADR: 2.4%Other: 2.4%REIT: 1.9%Closed-End Fund: 0.0%
  • ETP · 78.7% · $106M
  • Common Stock · 14.6% · $20M
  • ADR · 2.4% · $3M
  • Other · 2.4% · $3M
  • REIT · 1.9% · $3M
  • Closed-End Fund · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XARSPDR S&P Aerospace & Defense ETFNEW+16.5K16.5K+$1M$1M
AMTAmerican Tower CorpNEW+5.7K5.7K+$1M$1M
SPGIS&P Global IncNEW+4.8K4.8K+$1M$1M
COSTCostco Wholesale CorpNEW+3.9K3.9K+$1M$1M
JNJJohnson & JohnsonNEW+6.3K6.3K+$808,000$808,000
General Electric CoNEW+68.0K68.0K+$479,000$479,000
KKRKKR & Co IncNEW+3.7K3.7K+$81,000$81,000
KRKroger Co/TheNEW+2.0K2.0K+$62,000$62,000

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

Holdings — Q1 2020

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTechnology Select Sector SPDR Fundhistory →ETP7.14%$10M125.9K
2XLCCommunication Services Select Sector SPDR Fundhistory →ETP7.05%$10M223.6K
3XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP5.88%$8M84.7K
4XLVHealth Care Select Sector SPDR Fundhistory →ETP5.85%$8M92.6K
5XLIIndustrial Select Sector SPDR Fundhistory →ETP5.56%$7M132.6K
6VFHVanguard Financials ETFhistory →ETP5.07%$7M143.8K
7XLPConsumer Staples Select Sector SPDR Fundhistory →ETP3.12%$4M78.6K
8SPYSPDR S&P 500 ETF Trusthistory →ETP2.99%$4M16.3K
9QUALiShares Edge MSCI USA Quality Factor ETFhistory →ETP2.60%$4M45.2K
10QQQInvesco QQQ Trust Series 1history →ETP2.57%$3M19.0K
11IXJiShares Global Healthcare ETFhistory →ETP2.45%$3M56.3K
12IGViShares Expanded Tech-Software Sector ETFhistory →ETP2.22%$3M14.9K
13DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP2.05%$3M13.2K
14ETFMG Prime Mobile Payments ETFETP2.03%$3M78.7K
15XLUUtilities Select Sector SPDR Fundhistory →ETP2.03%$3M52.4K
16QTECFirst Trust NASDAQ-100 Technology Index Fundhistory →ETP1.96%$3M33.0K
17IXGiShares Global Financials ETFhistory →ETP1.95%$3M59.0K
18VOOVanguard S&P 500 ETFhistory →ETP1.83%$2M10.9K
19IHFiShares U.S. Healthcare Providers ETFhistory →ETP1.69%$2M14.4K
20IHIiShares U.S. Medical Devices ETFhistory →ETP1.69%$2M10.7K
21AAPLApple Inchistory →Common Stock1.53%$2M8.6K
22XLBMaterials Select Sector SPDR Fundhistory →ETP1.53%$2M48.0K
23MSFTMicrosoft Corphistory →Common Stock1.38%$2M12.3K
24AMZNAmazon.com Inchistory →Common Stock1.37%$2M965
25GDXVanEck Vectors Gold Miners ETFhistory →ETP1.34%$2M75.2K
26KraneShares CSI China Internet ETFETP1.24%$2M37.9K
27XLEEnergy Select Sector SPDR Fundhistory →ETP1.12%$2M54.3K
28BABAAlibaba Group Holding Ltdhistory →ADR1.12%$2M8.0K
29FDNFirst Trust Dow Jones Internet Index Fundhistory →ETP1.02%$1M11.6K
30VVisa Inchistory →Common Stock1.01%$1M8.9K
31SEDGSolarEdge Technologies IncCommon Stock0.99%$1M17.0K
32EQIXEquinix IncREIT0.94%$1M2.1K
33NVDANVIDIA CorpCommon Stock0.90%$1M5.0K
34XARSPDR S&P Aerospace & Defense ETFETP0.87%$1M16.5K
35AMTAmerican Tower CorpREIT0.87%$1M5.7K
36TSMTaiwan Semiconductor Manufacturing Co LtdADR0.86%$1M24.8K
37MAMastercard IncCommon Stock0.85%$1M5.0K
38SPGIS&P Global IncCommon Stock0.83%$1M4.8K
39COSTCostco Wholesale CorpCommon Stock0.82%$1M3.9K
40JPMJPMorgan Chase & CoCommon Stock0.82%$1M13.1K
41VGTVanguard Information Technology ETFETP0.73%$979,0004.8K
42MRKMerck & Co IncCommon Stock0.68%$921,00012.4K
43EWZiShares MSCI Brazil ETFETP0.68%$911,00040.4K
44BACBank of America CorpCommon Stock0.63%$844,00042.7K
45DXJWisdomTree Japan Hedged Equity FundETP0.61%$820,00020.6K
46JNJJohnson & JohnsonCommon Stock0.60%$808,0006.3K
47BXBlackstone Group Inc/TheCommon Stock0.58%$782,00019.2K
48EEMiShares MSCI Emerging Markets ETFETP0.53%$710,00021.7K
49HEDJWisdomTree Europe Hedged Equity FundETP0.41%$559,00011.4K
50XLFFinancial Select Sector SPDR FundETP0.40%$545,00027.9K
51General Electric CoCommon Stock0.36%$479,00068.0K
52IWMiShares Russell 2000 ETFETP0.25%$341,0003.2K
53VWOVanguard FTSE Emerging Markets ETFETP0.25%$334,00010.3K
54JDJD.com IncADR0.23%$311,0007.6K
55VGKVanguard FTSE Europe ETFETP0.22%$295,0007.1K
56GXCSPDR S&P China ETFETP0.20%$271,0003.1K
57KBAKraneShares Bosera MSCI China A ETFETP0.19%$259,0008.9K
58GOOGAlphabet IncCommon Stock0.14%$193,000175
59EWJiShares MSCI Japan ETFETP0.13%$181,0003.8K
60EWHiShares MSCI Hong Kong ETFETP0.13%$177,0009.2K
61FXIiShares China Large-Cap ETFETP0.13%$173,0004.8K
62RTHVanEck Vectors Retail ETFETP0.12%$166,0001.6K
63Global Medical REIT IncREIT0.11%$154,00015.8K
64METAFacebook IncCommon Stock0.11%$147,000922
65VanEck Vectors Russia ETFETP0.09%$128,0007.8K
66XLREReal Estate Select Sector SPDR FundETP0.09%$124,0004.3K
67MTUMiShares Edge MSCI USA Momentum Factor ETFETP0.08%$113,0001.1K
68PGProcter & Gamble Co/TheCommon Stock0.08%$111,0001.0K
69XHBSPDR S&P Homebuilders ETFETP0.08%$107,0003.9K
70LENLennar CorpCommon Stock0.08%$107,0003.1K
71FXRFirst Trust Industrials/Producer Durables AlphaDEX FundETP0.08%$105,0003.7K
72CNCCentene CorpCommon Stock0.08%$105,0001.9K
73CVSCVS Health CorpCommon Stock0.07%$93,0001.6K
74BHFBrighthouse Financial IncCommon Stock0.06%$81,0003.8K
75KKRKKR & Co IncCommon Stock0.06%$81,0003.7K
76CCJCameco CorpCommon Stock0.06%$80,00010.3K
77PEPPepsiCo IncCommon Stock0.06%$79,000665
78HIIHuntington Ingalls Industries IncCommon Stock0.06%$75,000431
79GDXJVanEck Vectors Junior Gold Miners ETFETP0.05%$74,0002.5K
80BIDUBaidu IncADR0.05%$66,000671
81CICigna CorpCommon Stock0.05%$64,000371
82KRKroger Co/TheCommon Stock0.05%$62,0002.0K
83HONHoneywell International IncCommon Stock0.04%$60,000462
84CCitigroup IncCommon Stock0.04%$59,0001.5K
85KHCKraft Heinz Co/TheCommon Stock0.04%$58,0002.4K
86BKNGBooking Holdings IncCommon Stock0.04%$57,00045
87GILDGilead Sciences IncCommon Stock0.04%$55,000755
88XHESPDR S&P Health Care Equipment ETFETP0.04%$54,000796
89SYFSynchrony FinancialCommon Stock0.04%$53,0003.7K
90BUDAnheuser-Busch InBev SA/NVADR0.04%$52,0001.2K
91CSCOCisco Systems IncCommon Stock0.04%$52,0001.4K
92IVViShares Core S&P 500 ETFETP0.04%$50,000204
93HTTQudian IncADR0.04%$50,00026.7K
94XBISPDR S&P Biotech ETFETP0.04%$49,000669
95BDXBecton Dickinson and CoCommon Stock0.04%$49,000217
96AMDAdvanced Micro Devices IncCommon Stock0.04%$48,0001.1K
97FTCHQFarfetch LtdCommon Stock0.03%$47,0006.6K
98MHKMohawk Industries IncCommon Stock0.03%$46,000685
99GSGoldman Sachs Group Inc/TheCommon Stock0.03%$44,000305
100XOPSPDR S&P Oil & Gas Exploration & Production ETFETP0.03%$44,0001.4K

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 ↗.