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Ayalon Holdings Ltd. Buys iShares Russell 2000 ETF, Invesco S&P 500 High Beta ETF, JPMorgan ...

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Investment company Ayalon Holdings Ltd. (Current Portfolio) buys iShares Russell 2000 ETF, Invesco S&P 500 High Beta ETF, JPMorgan U.S. Quality Factor ETF, Pfizer Inc, Wyndham Hotels & Resorts Inc, sells VanEck Vectors Semiconductor ETF, SPDR Dow Jones Industrial Average ETF, ETFMG Prime Mobile Payments ETF, Franklin Liberty US Low Volatility ETF, iShares U.S. Healthcare Providers ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Ayalon Holdings Ltd.. As of 2021Q4, Ayalon Holdings Ltd. owns 132 stocks with a total value of $293 million. These are the details of the buys and sells.

  • New Purchases: WH, NKE, CRWD, KO,

  • Added Positions: XLY, VFH, IWM, SPHB, XLV, JQUA, PFE, IXC, XLI, XLB, GOOGL, VOO, PANW, SPYD, RZV, ADBE, RPV, VTV, SCHV, IYW, IGV, IVV, SPY, DXJ, JMOM, JNJ, ITB, XLF, EEM, HIPO, BAC, XLU,

  • Reduced Positions: SMH, DIA, XLC, IPAY, FLLV, IHF, FDN, IHI, PYPL, AMT, XLP, DIS, KKR, XLK, BUG, ONEQ, EWZ, VGT, NVDA, WCLD, SKYY, SPYG, VOOG, QQQ, TDIV, MTUM, QTEC, BABA, MOS, XSOE, VWO, KWEB, EWJ, IFN,

  • Sold Out: XLRE, PICK, ARKF, S, S,


For the details of Ayalon Holdings Ltd.'s stock buys and sells,
go to https://www.gurufocus.com/guru/ayalon+holdings+ltd./current-portfolio/portfolio

These are the top 5 holdings of Ayalon Holdings Ltd.

  1. Consumer Discretionary Select Sector SPDR (XLY) - 99,852 shares, 6.98% of the total portfolio. Shares added by 18.20%

  2. Technology Select Sector SPDR ETF (XLK) - 103,449 shares, 6.15% of the total portfolio. Shares reduced by 3.97%

  3. Health Care Select Sector SPDR (XLV) - 123,995 shares, 5.97% of the total portfolio. Shares added by 10.31%

  4. Vanguard Financials ETF (VFH) - 163,085 shares, 5.38% of the total portfolio. Shares added by 19.83%

  5. Communication Services Select Sector SPDR Fund (XLC) - 201,443 shares, 5.35% of the total portfolio. Shares reduced by 12.96%

New Purchase: Wyndham Hotels & Resorts Inc (WH)

Ayalon Holdings Ltd. initiated holding in Wyndham Hotels & Resorts Inc. The purchase prices were between $76.42 and $90.18, with an estimated average price of $83.72. The stock is now traded at around $85.790000. The impact to a portfolio due to this purchase was 0.4%. The holding were 13,110 shares as of 2021-12-31.

New Purchase: Nike Inc (NKE)

Ayalon Holdings Ltd. initiated holding in Nike Inc. The purchase prices were between $147.14 and $177.51, with an estimated average price of $165.33. The stock is now traded at around $148.180000. The impact to a portfolio due to this purchase was 0.38%. The holding were 6,625 shares as of 2021-12-31.

New Purchase: CrowdStrike Holdings Inc (CRWD)

Ayalon Holdings Ltd. initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $194.71 and $293.18, with an estimated average price of $242.83. The stock is now traded at around $176.700000. The impact to a portfolio due to this purchase was 0.36%. The holding were 5,155 shares as of 2021-12-31.

New Purchase: Coca-Cola Co (KO)

Ayalon Holdings Ltd. initiated holding in Coca-Cola Co. The purchase prices were between $52.3 and $59.21, with an estimated average price of $55.76. The stock is now traded at around $61.390000. The impact to a portfolio due to this purchase was 0.03%. The holding were 1,300 shares as of 2021-12-31.

Added: iShares Russell 2000 ETF (IWM)

Ayalon Holdings Ltd. added to a holding in iShares Russell 2000 ETF by 253.06%. The purchase prices were between $212.12 and $241.83, with an estimated average price of $225.48. The stock is now traded at around $214.310000. The impact to a portfolio due to this purchase was 0.84%. The holding were 15,365 shares as of 2021-12-31.

Added: Invesco S&P 500 High Beta ETF (SPHB)

Ayalon Holdings Ltd. added to a holding in Invesco S&P 500 High Beta ETF by 195.97%. The purchase prices were between $73.62 and $82.51, with an estimated average price of $78. The stock is now traded at around $79.520000. The impact to a portfolio due to this purchase was 0.8%. The holding were 44,845 shares as of 2021-12-31.

Added: JPMorgan U.S. Quality Factor ETF (JQUA)

Ayalon Holdings Ltd. added to a holding in JPMorgan U.S. Quality Factor ETF by 155.91%. The purchase prices were between $40.52 and $45.69, with an estimated average price of $43.57. The stock is now traded at around $43.750000. The impact to a portfolio due to this purchase was 0.49%. The holding were 52,232 shares as of 2021-12-31.

Added: Pfizer Inc (PFE)

Ayalon Holdings Ltd. added to a holding in Pfizer Inc by 378.58%. The purchase prices were between $41.32 and $61.25, with an estimated average price of $49.81. The stock is now traded at around $54.950000. The impact to a portfolio due to this purchase was 0.46%. The holding were 28,715 shares as of 2021-12-31.

Added: iShares Global Energy ETF (IXC)

Ayalon Holdings Ltd. added to a holding in iShares Global Energy ETF by 67.68%. The purchase prices were between $26.25 and $29.16, with an estimated average price of $27.84. The stock is now traded at around $31.720000. The impact to a portfolio due to this purchase was 0.39%. The holding were 103,210 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

Ayalon Holdings Ltd. added to a holding in Alphabet Inc by 30.30%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2789.610000. The impact to a portfolio due to this purchase was 0.29%. The holding were 1,273 shares as of 2021-12-31.

Sold Out: Real Estate Select Sector SPDR Fund (The) (XLRE)

Ayalon Holdings Ltd. sold out a holding in Real Estate Select Sector SPDR Fund (The). The sale prices were between $44.24 and $51.81, with an estimated average price of $47.81.

Sold Out: BTC iShares MSCI Global Metals & Mining Producers (PICK)

Ayalon Holdings Ltd. sold out a holding in BTC iShares MSCI Global Metals & Mining Producers . The sale prices were between $38.53 and $42.62, with an estimated average price of $40.6.

Sold Out: ARK Fintech Innovation ETF (ARKF)

Ayalon Holdings Ltd. sold out a holding in ARK Fintech Innovation ETF. The sale prices were between $39.23 and $54.4, with an estimated average price of $48.17.

Sold Out: SentinelOne Inc (S)

Ayalon Holdings Ltd. sold out a holding in SentinelOne Inc. The sale prices were between $45.01 and $76.3, with an estimated average price of $58.55.

Sold Out: SentinelOne Inc (S)

Ayalon Holdings Ltd. sold out a holding in SentinelOne Inc. The sale prices were between $45.01 and $76.3, with an estimated average price of $58.55.



Here is the complete portfolio of Ayalon Holdings Ltd.. Also check out:

1. Ayalon Holdings Ltd.'s Undervalued Stocks

2. Ayalon Holdings Ltd.'s Top Growth Companies, and

3. Ayalon Holdings Ltd.'s High Yield stocks

4. Stocks that Ayalon Holdings Ltd. keeps buyingThis article first appeared on GuruFocus.