SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$172M
Q2 2020
Positions
126
Filings on Record
30
2019–present window
Filed
Jul 7, 2020
original filing

Summary

Ayalon Insurance Comp Ltd. reported $172M in U.S.-listed holdings across 126 positions for Q2 2020.

Its largest position, XLK, represents 7.5% of the portfolio.

Compared with Q1 2020, the fund opened 10 new positions and exited 16.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+7.5%
Technology Select Sector Spdr Fund
New / Exited
10 / 16
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: 74.6%Common Stock: 19.0%Other: 2.3%ADR: 2.2%REIT: 1.9%Closed-End Fund: 0.0%
  • ETP · 74.6% · $128M
  • Common Stock · 19.0% · $33M
  • Other · 2.3% · $4M
  • ADR · 2.2% · $4M
  • REIT · 1.9% · $3M
  • Closed-End Fund · 0.0% · $12,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BUGGlobal X Cybersecurity ETFNEW+86.4K86.4K+$2M$2M
DGDollar General CorpNEW+5.5K5.5K+$1M$1M
ELEstee Lauder Cos Inc/TheNEW+4.4K4.4K+$841,000$841,000
ABBVAbbVie IncNEW+8.5K8.5K+$840,000$840,000
AMATApplied Materials IncNEW+13.4K13.4K+$803,000$803,000
NEENextEra Energy IncNEW+3.3K3.3K+$800,000$800,000
COFCapital One Financial CorpNEW+1.4K1.4K+$87,000$87,000
WCLDWisdomTree Cloud Computing FundNEW+1.6K1.6K+$64,000$64,000

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

Holdings — Q2 2020

126 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTechnology Select Sector SPDR Fundhistory →ETP7.45%$13M122.5K
2XLCCommunication Services Select Sector SPDR Fundhistory →ETP6.89%$12M214.0K
3XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP6.35%$11M84.7K
4XLIIndustrial Select Sector SPDR Fundhistory →ETP6.30%$11M158.5K
5VFHVanguard Financials ETFhistory →ETP4.30%$7M131.0K
6XLVHealth Care Select Sector SPDR Fundhistory →ETP3.99%$7M68.1K
7SPYSPDR S&P 500 ETF Trusthistory →ETP2.79%$5M15.4K
8QQQInvesco QQQ Trust Series 1history →ETP2.69%$5M18.4K
9AAPLApple Inchistory →Common Stock2.42%$4M11.5K
10ETFMG Prime Mobile Payments ETFETP2.30%$4M79.3K
11IHFiShares U.S. Healthcare Providers ETFhistory →ETP2.01%$3M17.8K
12GDXVanEck Vectors Gold Miners ETFhistory →ETP1.98%$3M93.2K
13QTECFirst Trust NASDAQ-100 Technology Index Fundhistory →ETP1.94%$3M30.7K
14IXGiShares Global Financials ETFhistory →ETP1.94%$3M64.3K
15IGViShares Expanded Tech-Software Sector ETFhistory →ETP1.90%$3M11.3K
16IHIiShares U.S. Medical Devices ETFhistory →ETP1.78%$3M11.5K
17MSFTMicrosoft Corphistory →Common Stock1.72%$3M14.5K
18VOOVanguard S&P 500 ETFhistory →ETP1.70%$3M10.2K
19AMZNAmazon.com Inchistory →Common Stock1.70%$3M1.0K
20XLPConsumer Staples Select Sector SPDR Fundhistory →ETP1.58%$3M46.4K
21XLBMaterials Select Sector SPDR Fundhistory →ETP1.57%$3M48.0K
22XLUUtilities Select Sector SPDR Fundhistory →ETP1.56%$3M46.6K
23FDNFirst Trust Dow Jones Internet Index Fundhistory →ETP1.53%$3M15.1K
24KraneShares CSI China Internet ETFETP1.46%$3M40.3K
25IXJiShares Global Healthcare ETFhistory →ETP1.22%$2M30.5K
26DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP1.18%$2M7.9K
27NVDANVIDIA Corphistory →Common Stock1.17%$2M5.3K
28XLEEnergy Select Sector SPDR Fundhistory →ETP1.16%$2M54.3K
29BABAAlibaba Group Holding Ltdhistory →ADR1.06%$2M8.4K
30BUGGlobal X Cybersecurity ETFhistory →ETP1.02%$2M86.4K
31XBISPDR S&P Biotech ETFhistory →ETP1.01%$2M15.4K
32SEDGSolarEdge Technologies Inchistory →Common Stock1.01%$2M12.3K
33VVisa Inchistory →Common Stock1.00%$2M8.9K
34SPHBInvesco S&P 500 High Beta ETFETP0.96%$2M42.2K
35EWZiShares MSCI Brazil ETFETP0.92%$2M53.3K
36EQIXEquinix IncREIT0.91%$2M2.2K
37AMTAmerican Tower CorpREIT0.90%$2M5.8K
38MAMastercard IncCommon Stock0.89%$2M5.1K
39TSMTaiwan Semiconductor Manufacturing Co LtdADR0.84%$1M25.4K
40SPGIS&P Global IncCommon Stock0.82%$1M4.2K
41JPMJPMorgan Chase & CoCommon Stock0.78%$1M14.3K
42VGTVanguard Information Technology ETFETP0.77%$1M4.8K
43KRKroger Co/TheCommon Stock0.65%$1M33.6K
44BXBlackstone Group Inc/TheCommon Stock0.65%$1M20.0K
45JNJJohnson & JohnsonCommon Stock0.65%$1M8.0K
46PGProcter & Gamble Co/TheCommon Stock0.64%$1M9.2K
47DGDollar General CorpCommon Stock0.61%$1M5.5K
48BACBank of America CorpCommon Stock0.58%$993,00042.7K
49EEMiShares MSCI Emerging Markets ETFETP0.50%$868,00021.5K
50ELEstee Lauder Cos Inc/TheCommon Stock0.49%$841,0004.4K
51ABBVAbbVie IncCommon Stock0.49%$840,0008.5K
52AMATApplied Materials IncCommon Stock0.47%$803,00013.4K
53NEENextEra Energy IncCommon Stock0.46%$800,0003.3K
54INDAiShares MSCI India ETFETP0.45%$782,00026.4K
55COSTCostco Wholesale CorpCommon Stock0.41%$698,0002.3K
56DXJWisdomTree Japan Hedged Equity FundETP0.41%$698,00015.0K
57QUALiShares Edge MSCI USA Quality Factor ETFETP0.37%$628,0006.5K
58XLFFinancial Select Sector SPDR FundETP0.35%$603,00026.3K
59IWMiShares Russell 2000 ETFETP0.32%$545,0003.8K
60HEDJWisdomTree Europe Hedged Equity FundETP0.30%$522,0008.6K
61JDJD.com IncADR0.23%$400,0006.7K
62VWOVanguard FTSE Emerging Markets ETFETP0.23%$394,0009.8K
63VGKVanguard FTSE Europe ETFETP0.21%$361,0007.1K
64KBAKraneShares Bosera MSCI China A ETFETP0.18%$309,0008.9K
65GOOGAlphabet IncCommon Stock0.17%$289,000201
66METAFacebook IncCommon Stock0.16%$281,0001.2K
67GXCSPDR S&P China ETFETP0.16%$268,0002.5K
68RTHVanEck Vectors Retail ETFETP0.12%$215,0001.6K
69EWJiShares MSCI Japan ETFETP0.11%$183,0003.3K
70CSCOCisco Systems IncCommon Stock0.10%$174,0003.8K
71VanEck Vectors Russia ETFETP0.09%$163,0007.8K
72FXIiShares China Large-Cap ETFETP0.09%$159,0004.0K
73MTUMiShares Edge MSCI USA Momentum Factor ETFETP0.09%$159,0001.2K
74PEPPepsiCo IncCommon Stock0.08%$144,0001.1K
75KKRKKR & Co IncCommon Stock0.08%$140,0004.5K
76Global Medical REIT IncREIT0.08%$133,00011.4K
77GDXJVanEck Vectors Junior Gold Miners ETFETP0.07%$125,0002.5K
78CNCCentene CorpCommon Stock0.07%$122,0001.9K
79FTCHQFarfetch LtdCommon Stock0.07%$119,0006.6K
80CCJCameco CorpCommon Stock0.06%$105,00010.3K
81CVSCVS Health CorpCommon Stock0.06%$103,0001.6K
82XLREReal Estate Select Sector SPDR FundETP0.06%$100,0002.8K
83BKNGBooking Holdings IncCommon Stock0.06%$100,00060
84COFCapital One Financial CorpCommon Stock0.05%$87,0001.4K
85EWHiShares MSCI Hong Kong ETFETP0.05%$86,0004.0K
86BIDUBaidu IncADR0.05%$81,000671
87IVViShares Core S&P 500 ETFETP0.05%$80,000257
88XARSPDR S&P Aerospace & Defense ETFETP0.05%$79,000910
89CCitigroup IncCommon Stock0.04%$77,0001.5K
90ONEQFidelity NASDAQ Composite Index Tracking Stock ETFETP0.04%$75,000189
91XHESPDR S&P Health Care Equipment ETFETP0.04%$72,000796
92CICigna CorpCommon Stock0.04%$71,000371
93SYFSynchrony FinancialCommon Stock0.04%$68,0003.2K
94HONHoneywell International IncCommon Stock0.04%$67,000462
95CLOUGlobal X Cloud Computing ETFETP0.04%$64,0002.9K
96WCLDWisdomTree Cloud Computing FundETP0.04%$64,0001.6K
97GSGoldman Sachs Group Inc/TheCommon Stock0.03%$60,000305
98BUDAnheuser-Busch InBev SA/NVADR0.03%$60,0001.2K
99EXPEExpedia Group IncCommon Stock0.03%$58,000692
100FDXFedEx CorpCommon Stock0.03%$58,000371

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 ↗.