13F HOLDINGS REPORT
Ayalon Insurance Comp Ltd.
Quarter ended Q1 2023 · Filed January 9, 2023 · Accession 0001178913-23-000103
Total Value
$212,153
Positions
108
Other Managers
0
Confidential Omitted
No
Holdings (108)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Health Care Select Sector SPDR Fund | 81369Y209 | 125,128 | $16,999 | 8.01% |
| 2 | Technology Select Sector SPDR Fund | 81369Y803 | 112,622 | $14,015 | 6.61% |
| 3 | Industrial Select Sector SPDR Fund | 81369Y704 | 124,140 | $12,192 | 5.75% |
| 4 | Vanguard Financials ETF | 92204A405 | 138,845 | $11,487 | 5.41% |
| 5 | iShares MSCI ACWI ETF | 464288257 | 128,965 | $10,947 | 5.16% |
| 6 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 75,654 | $9,771 | 4.61% |
| 7 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 88,548 | $6,601 | 3.11% |
| 8 | Apple Inc | AAPL | 49,847 | $6,479 | 3.05% |
| 9 | Vanguard S&P 500 ETF | 922908363 | 16,389 | $5,758 | 2.71% |
| 10 | SPDR S&P 500 ETF Trust | SPY | 13,768 | $5,283 | 2.49% |
| 11 | Communication Services Select Sector SPDR Fund | 81369Y852 | 105,523 | $5,064 | 2.39% |
| 12 | iShares Global Energy ETF | 464287341 | 128,770 | $5,021 | 2.37% |
| 13 | Invesco QQQ Trust Series 1 | IVZ | 18,004 | $4,794 | 2.26% |
| 14 | Energy Select Sector SPDR Fund | 81369Y506 | 50,045 | $4,377 | 2.06% |
| 15 | Invesco S&P 500 Low Volatility ETF | IVZ | 64,853 | $4,144 | 1.95% |
| 16 | iShares Global Healthcare ETF | 464287325 | 45,710 | $3,880 | 1.83% |
| 17 | Microsoft Corp | MSFT | 15,563 | $3,732 | 1.76% |
| 18 | Materials Select Sector SPDR Fund | 81369Y100 | 47,563 | $3,695 | 1.74% |
| 19 | iShares Global Financials ETF | 464287333 | 50,033 | $3,516 | 1.66% |
| 20 | iShares Expanded Tech-Software Sector ETF | 464287515 | 13,389 | $3,426 | 1.61% |
| 21 | iShares Core High Dividend ETF | 46429B663 | 29,551 | $3,080 | 1.45% |
| 22 | Invesco S&P Emerging Markets Low Volatility ETF | IVZ | 130,580 | $3,005 | 1.42% |
| 23 | WisdomTree Japan Hedged Equity Fund | WT | 43,434 | $2,792 | 1.32% |
| 24 | Alphabet Inc | GOOG | 26,040 | $2,298 | 1.08% |
| 25 | Utilities Select Sector SPDR Fund | 81369Y886 | 27,687 | $1,952 | 0.92% |
| 26 | JPMorgan US Quality Factor ETF | 46641Q761 | 50,004 | $1,938 | 0.91% |
| 27 | Franklin U.S. Low Volatility ETF | FGDL | 41,618 | $1,923 | 0.91% |
| 28 | iShares Core S&P 500 ETF | 464287200 | 4,855 | $1,865 | 0.88% |
| 29 | Fidelity Nasdaq Composite Index ETF | 315912808 | 43,649 | $1,788 | 0.84% |
| 30 | SPDR S&P Insurance ETF | 78464A789 | 43,060 | $1,763 | 0.83% |
| 31 | iShares MSCI Hong Kong ETF | 464286871 | 80,688 | $1,695 | 0.80% |
| 32 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 4,979 | $1,653 | 0.78% |
| 33 | iShares US Aerospace & Defense ETF | 464288760 | 13,980 | $1,564 | 0.74% |
| 34 | Vanguard Information Technology ETF | 92204A702 | 4,695 | $1,500 | 0.71% |
| 35 | Invesco S&P 500 High Beta ETF | IVZ | 22,009 | $1,372 | 0.65% |
| 36 | iShares U.S. Medical Devices ETF | 464288810 | 25,558 | $1,344 | 0.63% |
| 37 | iShares MSCI Global Metals & Mining Producers ETF | 46434G848 | 32,690 | $1,340 | 0.63% |
| 38 | iShares US Technology ETF | 464287721 | 17,443 | $1,299 | 0.61% |
| 39 | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 464288794 | 13,300 | $1,279 | 0.60% |
| 40 | Coca-Cola Co/The | KO | 19,370 | $1,232 | 0.58% |
| 41 | iShares U.S. Healthcare Providers ETF | 464288828 | 4,573 | $1,224 | 0.58% |
| 42 | Visa Inc | V | 5,847 | $1,216 | 0.57% |
| 43 | SolarEdge Technologies Inc | SEDG | 4,227 | $1,197 | 0.56% |
| 44 | Mastercard Inc | MA | 3,322 | $1,155 | 0.54% |
| 45 | First Trust NASDAQ Technology Dividend Index Fund | 33738R118 | 23,603 | $1,128 | 0.53% |
| 46 | Amazon.com Inc | AMZN | 13,370 | $1,124 | 0.53% |
| 47 | Procter & Gamble Co/The | 742718109 | 7,020 | $1,064 | 0.50% |
| 48 | iShares MSCI Brazil ETF | 464286400 | 37,895 | $1,060 | 0.50% |
| 49 | Deere & Co | DE | 2,390 | $1,026 | 0.48% |
| 50 | JPMorgan US Momentum Factor ETF | 46641Q779 | 26,790 | $1,010 | 0.48% |
| 51 | Walmart Inc | WMT | 6,968 | $991 | 0.47% |
| 52 | Financial Select Sector SPDR Fund | 81369Y605 | 28,613 | $979 | 0.46% |
| 53 | First Trust NASDAQ-100 Technology Index Fund | 337345102 | 8,963 | $943 | 0.44% |
| 54 | Home Depot Inc/The | HD | 2,960 | $935 | 0.44% |
| 55 | Vanguard S&P 500 Growth ETF | 921932505 | 4,197 | $885 | 0.42% |
| 56 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 22,031 | $872 | 0.41% |
| 57 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 17,105 | $867 | 0.41% |
| 58 | NVIDIA Corp | NVDA | 5,904 | $863 | 0.41% |
| 59 | Bank of America Corp | 060505104 | 25,503 | $847 | 0.40% |
| 60 | NextEra Energy Inc | NEE-PW | 10,030 | $839 | 0.40% |
| 61 | Alibaba Group Holding Ltd | BBAAY | 9,365 | $825 | 0.39% |
| 62 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | IVZ | 10,471 | $817 | 0.39% |
| 63 | American Tower Corp | 03027X100 | 3,830 | $816 | 0.38% |
| 64 | UnitedHealth Group Inc | UNH | 1,510 | $801 | 0.38% |
| 65 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 9,811 | $734 | 0.35% |
| 66 | VanEck Semiconductor ETF | 92189F676 | 3,578 | $726 | 0.34% |
| 67 | Invesco S&P SmallCap 600 Pure Value ETF | IVZ | 8,147 | $720 | 0.34% |
| 68 | iShares MSCI Emerging Markets ETF | 464287234 | 18,634 | $706 | 0.33% |
| 69 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 4,683 | $683 | 0.32% |
| 70 | Vanguard Value ETF | 922908744 | 4,859 | $682 | 0.32% |
| 71 | Schwab U.S. Large-Cap Value ETF | 808524409 | 10,323 | $682 | 0.32% |
| 72 | Thor Industries Inc | 885160101 | 8,407 | $637 | 0.30% |
| 73 | First Trust Dow Jones Internet Index Fund | 33738R118 | 4,757 | $586 | 0.28% |
| 74 | WisdomTree Europe Hedged Equity Fund | WT | 8,106 | $567 | 0.27% |
| 75 | iShares Russell 2000 ETF | 464287655 | 3,208 | $559 | 0.26% |
| 76 | Global X Cybersecurity ETF | 37954Y384 | 18,290 | $380 | 0.18% |
| 77 | Sunrun Inc | RUN | 15,798 | $379 | 0.18% |
| 78 | US Global Jets ETF | 26922A842 | 21,063 | $360 | 0.17% |
| 79 | Uber Technologies Inc | UBER | 13,032 | $322 | 0.15% |
| 80 | Alphabet Inc | GOOG | 3,200 | $284 | 0.13% |
| 81 | Micron Technology Inc | MU | 5,317 | $266 | 0.13% |
| 82 | PayPal Holdings Inc | PYPL | 3,206 | $228 | 0.11% |
| 83 | SkyWest Inc | SKYW | 13,523 | $223 | 0.11% |
| 84 | Johnson & Johnson | JNJ | 879 | $155 | 0.07% |
| 85 | iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | 1,410 | $131 | 0.06% |
| 86 | iShares MSCI USA Quality Factor ETF | 46432F339 | 1,015 | $116 | 0.05% |
| 87 | Real Estate Select Sector SPDR Fund | 81369Y860 | 2,400 | $89 | 0.04% |
| 88 | JPMorgan Chase & Co | VYLD | 563 | $75 | 0.04% |
| 89 | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | WT | 2,628 | $70 | 0.03% |
| 90 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 630 | $69 | 0.03% |
| 91 | Nutrien Ltd | NTR | 910 | $66 | 0.03% |
| 92 | SPDR S&P Homebuilders ETF | 78464A888 | 712 | $43 | 0.02% |
| 93 | iShares US Transportation ETF | 464287192 | 175 | $37 | 0.02% |
| 94 | Invesco KBW Bank ETF | IVZ | 501 | $26 | 0.01% |
| 95 | Goldman Sachs Group Inc/The | GSCE | 72 | $25 | 0.01% |
| 96 | Vanguard FTSE Emerging Markets ETF | 922042858 | 550 | $21 | 0.01% |
| 97 | iShares MSCI Japan ETF | 46434G822 | 388 | $21 | 0.01% |
| 98 | S&P Global Inc | SPGI | 62 | $21 | 0.01% |
| 99 | Blackstone Inc | BX | 265 | $20 | 0.01% |
| 100 | Viatris Inc | VTRS | 1,711 | $19 | 0.01% |
| 101 | FedEx Corp | FDX | 100 | $17 | 0.01% |
| 102 | India Fund Inc/The | 454089103 | 900 | $15 | 0.01% |
| 103 | JD.com Inc | JDCMF | 220 | $12 | 0.01% |
| 104 | ETFMG Prime Mobile Payments ETF | 26924G409 | 245 | $10 | 0.00% |
| 105 | Palo Alto Networks Inc | PANW | 60 | $8 | 0.00% |
| 106 | Vanguard Consumer Discretionary ETF | 92204A108 | 30 | $7 | 0.00% |
| 107 | KraneShares Bosera MSCI China A 50 Connect Index ETF | 500767405 | 221 | $6 | 0.00% |
| 108 | iShares MSCI Taiwan ETF | 46434G772 | 75 | $3 | 0.00% |