SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$221M
Q4 2020
Positions
143
Filings on Record
30
2019–present window
Filed
Jan 25, 2021
original filing

Summary

Ayalon Insurance Comp Ltd. reported $221M in U.S.-listed holdings across 143 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 17 new positions and exited 1.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+6.5%
Technology Select Sector Spdr Fund
New / Exited
17 / 1
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: 75.2%Common Stock: 19.9%ADR: 2.2%Other: 2.0%REIT: 0.6%Closed-End Fund: 0.0%
  • ETP · 75.2% · $166M
  • Common Stock · 19.9% · $44M
  • ADR · 2.2% · $5M
  • Other · 2.0% · $5M
  • REIT · 0.6% · $1M
  • Closed-End Fund · 0.0% · $21,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMHVanEck Vectors Semiconductor ETFNEW+21.1K21.1K+$5M$5M
IYTiShares Transportation Average ETFNEW+9.7K9.7K+$2M$2M
IXCiShares Global Energy ETFNEW+103.9K103.9K+$2M$2M
ITBiShares U.S. Home Construction ETFNEW+30.3K30.3K+$2M$2M
CIENCiena CorpNEW+23.3K23.3K+$1M$1M
WMTWalmart IncNEW+8.0K8.0K+$1M$1M
PFEPfizer IncNEW+25.4K25.4K+$935,000$935,000
GOOGLAlphabet IncNEW+500500+$876,000$876,000

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

Holdings — Q4 2020

142 positions (from 143 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLKTechnology Select Sector SPDR Fundhistory →ETP6.53%$14M110.8K
2XLCCommunication Services Select Sector SPDR Fundhistory →ETP6.50%$14M212.5K
3XLIIndustrial Select Sector SPDR Fundhistory →ETP6.27%$14M156.1K
4XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP6.21%$14M85.2K
5VFHVanguard Financials ETFhistory →ETP4.47%$10M135.3K
6AAPLApple Inchistory →Common Stock2.90%$6M48.2K
7XLVHealth Care Select Sector SPDR Fundhistory →ETP2.80%$6M54.4K
8SPYSPDR S&P 500 ETF Trusthistory →ETP2.68%$6M15.8K
9QQQInvesco QQQ Trust Series 1history →ETP2.54%$6M17.8K
10IHIiShares U.S. Medical Devices ETFhistory →ETP2.10%$5M14.2K
11SMHVanEck Vectors Semiconductor ETFhistory →ETP2.09%$5M21.1K
12ETFMG Prime Mobile Payments ETFETP2.05%$5M67.9K
13IWMiShares Russell 2000 ETFhistory →ETP2.03%$4M22.8K
14IXGiShares Global Financials ETFhistory →ETP1.90%$4M64.4K
15SPHBInvesco S&P 500 High Beta ETFhistory →ETP1.89%$4M73.4K
16IHFiShares U.S. Healthcare Providers ETFhistory →ETP1.87%$4M17.5K
17VOOVanguard S&P 500 ETFhistory →ETP1.82%$4M11.7K
18FDNFirst Trust Dow Jones Internet Index Fundhistory →ETP1.63%$4M16.9K
19XLBMaterials Select Sector SPDR Fundhistory →ETP1.60%$4M48.7K
20QTECFirst Trust NASDAQ-100 Technology Index Fundhistory →ETP1.54%$3M24.6K
21AMZNAmazon.com Inchistory →Common Stock1.52%$3M1.0K
22MSFTMicrosoft Corphistory →Common Stock1.46%$3M14.5K
23IGViShares Expanded Tech-Software Sector ETFhistory →ETP1.41%$3M8.8K
24XLPConsumer Staples Select Sector SPDR Fundhistory →ETP1.40%$3M45.9K
25KraneShares CSI China Internet ETFETP1.40%$3M40.1K
26SEDGSolarEdge Technologies Inchistory →Common Stock1.15%$3M7.9K
27TSMTaiwan Semiconductor Manufacturing Co Ltdhistory →ADR1.12%$2M22.5K
28DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP1.03%$2M7.4K
29IYTiShares Transportation Average ETFETP0.97%$2M9.7K
30IXCiShares Global Energy ETFETP0.96%$2M103.9K
31NVDANVIDIA CorpCommon Stock0.91%$2M3.8K
32VGTVanguard Information Technology ETFETP0.91%$2M5.7K
33BUGGlobal X Cybersecurity ETFETP0.90%$2M70.7K
34VVisa IncCommon Stock0.89%$2M8.9K
35JPMJPMorgan Chase & CoCommon Stock0.87%$2M15.2K
36MAMastercard IncCommon Stock0.83%$2M5.1K
37BABAAlibaba Group Holding LtdADR0.83%$2M7.8K
38XBISPDR S&P Biotech ETFETP0.80%$2M12.5K
39ITBiShares U.S. Home Construction ETFETP0.77%$2M30.3K
40XLEEnergy Select Sector SPDR FundETP0.68%$2M39.7K
41EWZiShares MSCI Brazil ETFETP0.68%$1M40.3K
42XLUUtilities Select Sector SPDR FundETP0.67%$1M23.6K
43KKRKKR & Co IncCommon Stock0.65%$1M35.6K
44BACBank of America CorpCommon Stock0.62%$1M45.1K
45PGProcter & Gamble Co/TheCommon Stock0.58%$1M9.2K
46DISWalt Disney Co/TheCommon Stock0.57%$1M6.9K
47CIENCiena CorpCommon Stock0.56%$1M23.3K
48INDAiShares MSCI India ETFETP0.55%$1M30.2K
49ELEstee Lauder Cos Inc/TheCommon Stock0.54%$1M4.5K
50WMTWalmart IncCommon Stock0.52%$1M8.0K
51EEMiShares MSCI Emerging Markets ETFETP0.50%$1M21.4K
52XLFFinancial Select Sector SPDR FundETP0.48%$1M36.1K
53EQIXEquinix IncREIT0.46%$1M1.4K
54NEENextEra Energy IncCommon Stock0.46%$1M13.3K
55GOOGLAlphabet IncCommon Stock0.46%$1M577
56SPGIS&P Global IncCommon Stock0.45%$985,0003.0K
57BXBlackstone Group Inc/TheCommon Stock0.44%$963,00014.9K
58JNJJohnson & JohnsonCommon Stock0.42%$936,0005.9K
59PFEPfizer IncCommon Stock0.42%$935,00025.4K
60IXJiShares Global Healthcare ETFETP0.41%$908,00011.9K
61ABBVAbbVie IncCommon Stock0.41%$908,0008.5K
62COSTCostco Wholesale CorpCommon Stock0.39%$863,0002.3K
63DGDollar General CorpCommon Stock0.37%$812,0003.9K
64KRKroger Co/TheCommon Stock0.33%$720,00022.7K
65DXJWisdomTree Japan Hedged Equity FundETP0.32%$705,00013.0K
66QUALiShares MSCI USA Quality Factor ETFETP0.29%$647,0005.6K
67HEDJWisdomTree Europe Hedged Equity FundETP0.26%$570,0008.6K
68VWOVanguard FTSE Emerging Markets ETFETP0.22%$488,0009.7K
69ONEQFidelity NASDAQ Composite Index Tracking Stock ETFETP0.22%$486,000968
70KBAKraneShares Bosera MSCI China A ETFETP0.19%$410,0008.9K
71GDXVanEck Vectors Gold Miners ETFETP0.18%$392,00010.9K
72XSOEWisdomtree Emerging Markets EX-State-Owned Enterprises FundETP0.17%$370,0009.3K
73CCitigroup IncCommon Stock0.15%$338,0005.5K
74IYWiShares US Technology ETFETP0.15%$336,0003.9K
75GXCSPDR S&P China ETFETP0.15%$329,0002.5K
76MTUMiShares MSCI USA Momentum Factor ETFETP0.15%$323,0002.0K
77VGKVanguard FTSE Europe ETFETP0.15%$320,0005.3K
78JDJD.com IncADR0.14%$319,0003.6K
79FTCHQFarfetch LtdCommon Stock0.13%$291,0004.6K
80IVViShares Core S&P 500 ETFETP0.13%$285,000758
81SPYGSPDR Portfolio S&P 500 Growth ETFETP0.12%$257,0004.7K
82VOOGVanguard S&P 500 Growth ETFETP0.12%$256,0001.1K
83RTHVanEck Vectors Retail ETFETP0.12%$254,0001.6K
84JPMorgan US Momentum Factor ETFETP0.11%$242,0006.2K
85EWJiShares MSCI Japan ETFETP0.10%$219,0003.2K
86METAFacebook IncCommon Stock0.10%$217,000793
87AMTAmerican Tower CorpREIT0.09%$192,000851
88VanEck Vectors Russia ETFETP0.09%$188,0007.8K
89FXIiShares China Large-Cap ETFETP0.08%$184,0004.0K
90CHIQGlobal X MSCI China Consumer Discretionary ETFETP0.08%$166,0004.7K
91PEPPepsiCo IncCommon Stock0.07%$162,0001.1K
92WCLDWisdomTree Cloud Computing FundETP0.07%$157,0002.9K
93Global Medical REIT IncREIT0.07%$151,00011.4K
94BIDUBaidu IncADR0.07%$145,000671
95COFCapital One Financial CorpCommon Stock0.06%$142,0001.4K
96TANInvesco Solar ETFETP0.06%$139,0001.3K
97CCJCameco CorpCommon Stock0.06%$138,00010.3K
98GDXJVanEck Vectors Junior Gold Miners ETFETP0.06%$137,0002.5K
99BKNGBooking Holdings IncCommon Stock0.06%$134,00060
100CNCCentene CorpCommon Stock0.05%$112,0001.9K

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 ↗.