13F HOLDINGS REPORT
Ayalon Insurance Comp Ltd.
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001178913-23-001419
Total Value
$232,146
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares MSCI ACWI ETF | 464288257 | 229,217 | $20,895 | 9.00% |
| 2 | Technology Select Sector SPDR Fund | 81369Y803 | 112,828 | $17,038 | 7.34% |
| 3 | Health Care Select Sector SPDR Fund | 81369Y209 | 107,598 | $13,930 | 6.00% |
| 4 | Industrial Select Sector SPDR Fund | 81369Y704 | 124,140 | $12,560 | 5.41% |
| 5 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 83,794 | $12,531 | 5.40% |
| 6 | SPDR S&P 500 ETF Trust | SPY | 26,269 | $10,771 | 4.64% |
| 7 | Invesco QQQ Trust Series 1 | IVZ | 32,479 | $10,429 | 4.49% |
| 8 | Apple Inc | AAPL | 50,637 | $8,350 | 3.60% |
| 9 | Communication Services Select Sector SPDR Fund | 81369Y852 | 127,553 | $7,394 | 3.19% |
| 10 | Vanguard Financials ETF | 92204A405 | 84,063 | $6,548 | 2.82% |
| 11 | WisdomTree Japan Hedged Equity Fund | WT | 72,330 | $5,115 | 2.20% |
| 12 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 68,198 | $5,095 | 2.19% |
| 13 | iShares Expanded Tech-Software Sector ETF | 464287515 | 15,986 | $4,871 | 2.10% |
| 14 | Microsoft Corp | MSFT | 15,563 | $4,487 | 1.93% |
| 15 | Invesco S&P 500 High Beta ETF | IVZ | 62,151 | $4,348 | 1.87% |
| 16 | Energy Select Sector SPDR Fund | 81369Y506 | 49,855 | $4,129 | 1.78% |
| 17 | iShares Global Energy ETF | 464287341 | 108,710 | $4,105 | 1.77% |
| 18 | Materials Select Sector SPDR Fund | 81369Y100 | 47,563 | $3,836 | 1.65% |
| 19 | iShares Global Financials ETF | 464287333 | 50,033 | $3,453 | 1.49% |
| 20 | iShares Global Healthcare ETF | 464287325 | 36,790 | $3,067 | 1.32% |
| 21 | Invesco S&P Emerging Markets Low Volatility ETF | IVZ | 130,580 | $3,033 | 1.31% |
| 22 | Uber Technologies Inc | UBER | 87,493 | $2,774 | 1.19% |
| 23 | Alphabet Inc | GOOG | 26,040 | $2,701 | 1.16% |
| 24 | iShares Core S&P 500 ETF | 464287200 | 6,094 | $2,505 | 1.08% |
| 25 | Micron Technology Inc | MU | 41,483 | $2,503 | 1.08% |
| 26 | Fidelity Nasdaq Composite Index ETF | 315912808 | 49,515 | $2,374 | 1.02% |
| 27 | Invesco S&P 500 Low Volatility ETF | IVZ | 34,693 | $2,165 | 0.93% |
| 28 | Sunrun Inc | RUN | 103,601 | $2,088 | 0.90% |
| 29 | JPMorgan US Quality Factor ETF | 46641Q761 | 48,027 | $1,980 | 0.85% |
| 30 | Utilities Select Sector SPDR Fund | 81369Y886 | 27,447 | $1,862 | 0.80% |
| 31 | Vanguard Information Technology ETF | 92204A702 | 4,827 | $1,861 | 0.80% |
| 32 | iShares Core High Dividend ETF | 46429B663 | 17,358 | $1,765 | 0.76% |
| 33 | PayPal Holdings Inc | PYPL | 23,040 | $1,750 | 0.75% |
| 34 | NVIDIA Corp | NVDA | 5,894 | $1,637 | 0.71% |
| 35 | iShares US Technology ETF | 464287721 | 17,446 | $1,619 | 0.70% |
| 36 | iShares US Aerospace & Defense ETF | 464288760 | 13,980 | $1,609 | 0.69% |
| 37 | SPDR S&P Semiconductor ETF | 78464A862 | 7,670 | $1,600 | 0.69% |
| 38 | US Global Jets ETF | 26922A842 | 80,373 | $1,497 | 0.64% |
| 39 | First Trust NASDAQ Technology Dividend Index Fund | 33738R118 | 27,598 | $1,493 | 0.64% |
| 40 | iShares MSCI Global Metals & Mining Producers ETF | 46434G848 | 32,690 | $1,397 | 0.60% |
| 41 | American Tower Corp | 03027X100 | 6,758 | $1,381 | 0.59% |
| 42 | iShares U.S. Medical Devices ETF | 464288810 | 25,558 | $1,380 | 0.59% |
| 43 | Amazon.com Inc | AMZN | 13,320 | $1,376 | 0.59% |
| 44 | iShares MSCI Taiwan ETF | 46434G772 | 30,198 | $1,369 | 0.59% |
| 45 | Real Estate Select Sector SPDR Fund | 81369Y860 | 35,718 | $1,335 | 0.58% |
| 46 | SolarEdge Technologies Inc | SEDG | 4,227 | $1,285 | 0.55% |
| 47 | KraneShares CSI China Internet ETF | 500767306 | 39,885 | $1,244 | 0.54% |
| 48 | VanEck Semiconductor ETF | 92189F676 | 4,692 | $1,235 | 0.53% |
| 49 | iShares MSCI South Korea ETF | 464286772 | 19,976 | $1,223 | 0.53% |
| 50 | First Trust NASDAQ-100 Technology Index Fund | 337345102 | 8,927 | $1,165 | 0.50% |
| 51 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 20,966 | $1,161 | 0.50% |
| 52 | iShares U.S. Healthcare Providers ETF | 464288828 | 4,573 | $1,130 | 0.49% |
| 53 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 22,200 | $1,083 | 0.47% |
| 54 | Deere & Co | DE | 2,390 | $988 | 0.43% |
| 55 | Financial Select Sector SPDR Fund | 81369Y605 | 24,703 | $794 | 0.34% |
| 56 | SPDR Dow Jones Industrial Average ETF Trust | 78467X109 | 2,378 | $792 | 0.34% |
| 57 | Franklin U.S. Low Volatility ETF | FGDL | 16,616 | $783 | 0.34% |
| 58 | Alphabet Inc | GOOG | 7,505 | $781 | 0.34% |
| 59 | First Trust Dow Jones Internet Index Fund | 33733E302 | 4,969 | $735 | 0.32% |
| 60 | Bank of America Corp | 060505104 | 25,503 | $729 | 0.31% |
| 61 | iShares MSCI Emerging Markets ETF | 464287234 | 18,169 | $717 | 0.31% |
| 62 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | IVZ | 9,177 | $697 | 0.30% |
| 63 | WisdomTree Europe Hedged Equity Fund | WT | 8,106 | $666 | 0.29% |
| 64 | Invesco S&P SmallCap 600 Pure Value ETF | IVZ | 7,205 | $653 | 0.28% |
| 65 | iShares Russell 2000 ETF | 464287655 | 3,194 | $570 | 0.25% |
| 66 | JPMorgan US Momentum Factor ETF | 46641Q779 | 12,958 | $514 | 0.22% |
| 67 | SPDR S&P Insurance ETF | 78464A789 | 12,370 | $487 | 0.21% |
| 68 | Global X Cybersecurity ETF | 37954Y384 | 20,502 | $481 | 0.21% |
| 69 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 8,923 | $339 | 0.15% |
| 70 | iShares MSCI USA Momentum Factor ETF | 46432F396 | 2,048 | $285 | 0.12% |
| 71 | iShares MSCI Hong Kong ETF | 464286871 | 7,838 | $161 | 0.07% |
| 72 | Johnson & Johnson | JNJ | 879 | $136 | 0.06% |
| 73 | iShares MSCI USA Quality Factor ETF | 46432F339 | 1,015 | $126 | 0.05% |
| 74 | iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | 1,240 | $106 | 0.05% |
| 75 | Visa Inc | V | 342 | $77 | 0.03% |
| 76 | Mastercard Inc | MA | 204 | $74 | 0.03% |
| 77 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 630 | $74 | 0.03% |
| 78 | JPMorgan Chase & Co | VYLD | 563 | $73 | 0.03% |
| 79 | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 464288794 | 800 | $73 | 0.03% |
| 80 | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | WT | 2,628 | $73 | 0.03% |
| 81 | Nutrien Ltd | NTR | 910 | $67 | 0.03% |
| 82 | SPDR S&P Homebuilders ETF | 78464A888 | 972 | $66 | 0.03% |
| 83 | Coca-Cola Co/The | KO | 810 | $57 | 0.02% |
| 84 | Alibaba Group Holding Ltd | BBAAY | 470 | $48 | 0.02% |
| 85 | Procter & Gamble Co/The | 742718109 | 300 | $45 | 0.02% |
| 86 | iShares US Transportation ETF | 464287192 | 175 | $40 | 0.02% |
| 87 | Home Depot Inc/The | HD | 120 | $35 | 0.02% |
| 88 | UnitedHealth Group Inc | UNH | 70 | $33 | 0.01% |
| 89 | NextEra Energy Inc | NEE-PW | 420 | $32 | 0.01% |
| 90 | Goldman Sachs Group Inc/The | GSCE | 72 | $24 | 0.01% |
| 91 | Blackstone Inc | BX | 265 | $23 | 0.01% |
| 92 | FedEx Corp | FDX | 100 | $23 | 0.01% |
| 93 | iShares MSCI Japan ETF | 46434G822 | 388 | $23 | 0.01% |
| 94 | S&P Global Inc | SPGI | 62 | $21 | 0.01% |
| 95 | Invesco KBW Bank ETF | IVZ | 501 | $21 | 0.01% |
| 96 | Viatris Inc | VTRS | 1,711 | $16 | 0.01% |
| 97 | India Fund Inc/The | 454089103 | 900 | $14 | 0.01% |
| 98 | ETFMG Prime Mobile Payments ETF | 26924G409 | 245 | $10 | 0.00% |
| 99 | JD.com Inc | JDCMF | 220 | $10 | 0.00% |
| 100 | Palo Alto Networks Inc | PANW | 40 | $8 | 0.00% |
| 101 | Vanguard Consumer Discretionary ETF | 92204A108 | 30 | $8 | 0.00% |
| 102 | KraneShares Bosera MSCI China A 50 Connect Index ETF | 500767405 | 221 | $6 | 0.00% |