SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$182M
Q3 2020
Positions
127
Filings on Record
30
2019–present window
Filed
Oct 15, 2020
original filing

Summary

Ayalon Insurance Comp Ltd. reported $182M in U.S.-listed holdings across 127 positions for Q3 2020.

Its largest position, XLK, represents 7.9% of the portfolio.

Compared with Q2 2020, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+7.9%
Technology Select Sector Spdr Fund
New / Exited
5 / 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: 73.6%Common Stock: 19.8%ADR: 2.7%Other: 2.4%REIT: 1.5%Closed-End Fund: 0.0%
  • ETP · 73.6% · $134M
  • Common Stock · 19.8% · $36M
  • ADR · 2.7% · $5M
  • Other · 2.4% · $4M
  • REIT · 1.5% · $3M
  • Closed-End Fund · 0.0% · $13,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TANInvesco Solar ETFNEW+1.3K1.3K+$90,000$90,000
ESPOVanEck Vectors Video Gaming and eSports ETFNEW+1.4K1.4K+$85,000$85,000
ORAOrmat Technologies IncNEW+513513+$30,000$30,000
VTVVanguard Value ETFNEW+187187+$19,000$19,000
DISWalt Disney Co/TheNEW+3232+$4,000$4,000
KKRKKR & Co IncADDED+30.7K35.2K+$1M$1M
AAPLApple IncADDED+37.2K48.6K+$1M$6M
SPDR Portfolio S&P 500 Value ETFADDED+354651+$11,000$20,000

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

Holdings — Q3 2020

127 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTechnology Select Sector SPDR Fundhistory →ETP7.87%$14M122.8K
2XLCCommunication Services Select Sector SPDR Fundhistory →ETP7.38%$13M225.2K
3XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP6.92%$13M85.5K
4XLIIndustrial Select Sector SPDR Fundhistory →ETP6.49%$12M155.4K
5VFHVanguard Financials ETFhistory →ETP3.80%$7M118.9K
6XLVHealth Care Select Sector SPDR Fundhistory →ETP3.30%$6M57.7K
7AAPLApple Inchistory →Common Stock3.09%$6M48.6K
8SPYSPDR S&P 500 ETF Trusthistory →ETP2.89%$5M15.7K
9QQQInvesco QQQ Trust Series 1history →ETP2.63%$5M17.1K
10ETFMG Prime Mobile Payments ETFETP2.38%$4M79.3K
11IHIiShares U.S. Medical Devices ETFhistory →ETP2.30%$4M14.2K
12IGViShares Expanded Tech-Software Sector ETFhistory →ETP2.18%$4M12.7K
13IHFiShares U.S. Healthcare Providers ETFhistory →ETP1.96%$4M17.8K
14VOOVanguard S&P 500 ETFhistory →ETP1.95%$4M11.6K
15FDNFirst Trust Dow Jones Internet Index Fundhistory →ETP1.87%$3M18.0K
16IXGiShares Global Financials ETFhistory →ETP1.86%$3M64.3K
17KraneShares CSI China Internet ETFETP1.79%$3M47.7K
18AMZNAmazon.com Inchistory →Common Stock1.78%$3M1.0K
19GDXVanEck Vectors Gold Miners ETFhistory →ETP1.74%$3M80.6K
20MSFTMicrosoft Corphistory →Common Stock1.67%$3M14.5K
21XLBMaterials Select Sector SPDR Fundhistory →ETP1.66%$3M48.6K
22XLPConsumer Staples Select Sector SPDR Fundhistory →ETP1.60%$3M45.8K
23QTECFirst Trust NASDAQ-100 Technology Index Fundhistory →ETP1.53%$3M23.5K
24SEDGSolarEdge Technologies Inchistory →Common Stock1.39%$3M10.3K
25BABAAlibaba Group Holding Ltdhistory →ADR1.37%$3M8.7K
26NVDANVIDIA Corphistory →Common Stock1.30%$2M4.4K
27DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP1.20%$2M7.9K
28BUGGlobal X Cybersecurity ETFhistory →ETP1.04%$2M86.4K
29TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →ADR1.01%$2M22.4K
30VVisa IncCommon Stock0.98%$2M8.9K
31SPHBInvesco S&P 500 High Beta ETFETP0.97%$2M42.9K
32MAMastercard IncCommon Stock0.95%$2M5.1K
33VGTVanguard Information Technology ETFETP0.84%$2M4.9K
34JPMJPMorgan Chase & CoCommon Stock0.80%$1M15.1K
35XLEEnergy Select Sector SPDR FundETP0.79%$1M50.3K
36XBISPDR S&P Biotech ETFETP0.77%$1M12.5K
37SPGIS&P Global IncCommon Stock0.76%$1M3.9K
38EQIXEquinix IncREIT0.76%$1M1.8K
39IXJiShares Global Healthcare ETFETP0.76%$1M19.4K
40PGProcter & Gamble Co/TheCommon Stock0.70%$1M9.2K
41AMTAmerican Tower CorpREIT0.67%$1M5.0K
42KKRKKR & Co IncCommon Stock0.66%$1M35.2K
43JNJJohnson & JohnsonCommon Stock0.64%$1M8.0K
44DGDollar General CorpCommon Stock0.63%$1M5.5K
45EWZiShares MSCI Brazil ETFETP0.60%$1M40.1K
46BACBank of America CorpCommon Stock0.59%$1M45.1K
47INDAiShares MSCI India ETFETP0.56%$1M30.2K
48ELEstee Lauder Cos Inc/TheCommon Stock0.53%$974,0004.5K
49EEMiShares MSCI Emerging Markets ETFETP0.52%$947,00021.5K
50NEENextEra Energy IncCommon Stock0.50%$912,0003.3K
51COSTCostco Wholesale CorpCommon Stock0.45%$814,0002.3K
52BXBlackstone Group Inc/TheCommon Stock0.43%$789,00014.9K
53KRKroger Co/TheCommon Stock0.42%$765,00022.7K
54ABBVAbbVie IncCommon Stock0.40%$732,0008.5K
55XLFFinancial Select Sector SPDR FundETP0.38%$700,00029.3K
56DXJWisdomTree Japan Hedged Equity FundETP0.35%$639,00013.1K
57IWMiShares Russell 2000 ETFETP0.31%$560,0003.7K
58QUALiShares MSCI USA Quality Factor ETFETP0.30%$546,0005.3K
59HEDJWisdomTree Europe Hedged Equity FundETP0.29%$529,0008.6K
60VWOVanguard FTSE Emerging Markets ETFETP0.23%$421,0009.7K
61JDJD.com IncADR0.22%$398,0005.1K
62KBAKraneShares Bosera MSCI China A ETFETP0.19%$355,0008.9K
63GXCSPDR S&P China ETFETP0.16%$301,0002.5K
64METAFacebook IncCommon Stock0.15%$280,0001.1K
65VGKVanguard FTSE Europe ETFETP0.15%$278,0005.3K
66RTHVanEck Vectors Retail ETFETP0.13%$241,0001.6K
67GOOGAlphabet IncCommon Stock0.12%$225,000152
68EWJiShares MSCI Japan ETFETP0.11%$195,0003.3K
69MTUMiShares MSCI USA Momentum Factor ETFETP0.10%$180,0001.2K
70FTCHQFarfetch LtdCommon Stock0.10%$177,0006.6K
71FXIiShares China Large-Cap ETFETP0.09%$167,0004.0K
72VanEck Vectors Russia ETFETP0.09%$161,0007.8K
73Global Medical REIT IncREIT0.09%$157,00011.4K
74XLUUtilities Select Sector SPDR FundETP0.09%$157,0002.6K
75PEPPepsiCo IncCommon Stock0.08%$152,0001.1K
76GDXJVanEck Vectors Junior Gold Miners ETFETP0.08%$141,0002.5K
77WCLDWisdomTree Cloud Computing FundETP0.07%$127,0002.9K
78ONEQFidelity NASDAQ Composite Index Tracking Stock ETFETP0.07%$124,000285
79CNCCentene CorpCommon Stock0.06%$109,0001.9K
80COFCapital One Financial CorpCommon Stock0.06%$104,0001.4K
81BKNGBooking Holdings IncCommon Stock0.06%$104,00060
82IVViShares Core S&P 500 ETFETP0.06%$103,000308
83CCJCameco CorpCommon Stock0.06%$101,00010.3K
84XLREReal Estate Select Sector SPDR FundETP0.05%$100,0002.8K
85EWHiShares MSCI Hong Kong ETFETP0.05%$97,0004.4K
86FDXFedEx CorpCommon Stock0.05%$94,000371
87TANInvesco Solar ETFETP0.05%$90,0001.3K
88ESPOVanEck Vectors Video Gaming and eSports ETFETP0.05%$85,0001.4K
89BIDUBaidu IncADR0.05%$84,000671
90SYFSynchrony FinancialCommon Stock0.05%$83,0003.2K
91XARSPDR S&P Aerospace & Defense ETFETP0.04%$80,000910
92XHESPDR S&P Health Care Equipment ETFETP0.04%$76,000796
93HONHoneywell International IncCommon Stock0.04%$75,000462
94CLOUGlobal X Cloud Computing ETFETP0.04%$70,0002.9K
95JPMorgan US Momentum Factor ETFETP0.04%$70,0002.0K
96IYWiShares US Technology ETFETP0.04%$69,000229
97CHIQGlobal X MSCI China Consumer Discretionary ETFETP0.04%$66,0002.4K
98CCitigroup IncCommon Stock0.04%$66,0001.5K
99BUDAnheuser-Busch InBev SA/NVADR0.04%$64,0001.2K
100EXPEExpedia Group IncCommon Stock0.03%$63,000692

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 ↗.