13F HOLDINGS REPORT
Ayalon Insurance Comp Ltd.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001178913-23-002445
Total Value
$239,287
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Technology Select Sector SPDR Fund | 81369Y803 | 112,522 | $19,563 | 8.18% |
| 2 | iShares MSCI ACWI ETF | 464288257 | 148,904 | $14,286 | 5.97% |
| 3 | Consumer Discretionary Select Sector SPDR Fund | 81369Y407 | 83,794 | $14,229 | 5.95% |
| 4 | Health Care Select Sector SPDR Fund | 81369Y209 | 106,550 | $14,142 | 5.91% |
| 5 | Apple Inc | AAPL | 50,643 | $9,823 | 4.11% |
| 6 | Communication Services Select Sector SPDR Fund | 81369Y852 | 146,755 | $9,551 | 3.99% |
| 7 | Industrial Select Sector SPDR Fund | 81369Y704 | 86,746 | $9,310 | 3.89% |
| 8 | Vanguard Financials ETF | 92204A405 | 83,743 | $6,817 | 2.85% |
| 9 | Uber Technologies Inc | UBER | 154,156 | $6,655 | 2.78% |
| 10 | WisdomTree Japan Hedged Equity Fund | WT | 78,899 | $6,568 | 2.74% |
| 11 | Real Estate Select Sector SPDR Fund | 81369Y860 | 162,787 | $6,135 | 2.56% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 13,137 | $5,851 | 2.45% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 13,710 | $5,584 | 2.33% |
| 14 | Invesco QQQ Trust Series 1 | IVZ | 14,684 | $5,439 | 2.27% |
| 15 | Microsoft Corp | MSFT | 15,563 | $5,300 | 2.21% |
| 16 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 66,487 | $4,931 | 2.06% |
| 17 | Energy Select Sector SPDR Fund | 81369Y506 | 59,644 | $4,841 | 2.02% |
| 18 | iShares Global Energy ETF | 464287341 | 108,710 | $4,046 | 1.69% |
| 19 | Materials Select Sector SPDR Fund | 81369Y100 | 47,563 | $3,942 | 1.65% |
| 20 | iShares Global Financials ETF | 464287333 | 50,033 | $3,579 | 1.50% |
| 21 | Invesco S&P 500 High Beta ETF | IVZ | 43,756 | $3,343 | 1.40% |
| 22 | Thor Industries Inc | 885160101 | 30,465 | $3,153 | 1.32% |
| 23 | iShares Global Healthcare ETF | 464287325 | 36,790 | $3,127 | 1.31% |
| 24 | iShares Core S&P 500 ETF | 464287200 | 6,938 | $3,092 | 1.29% |
| 25 | Invesco S&P Emerging Markets Low Volatility ETF | IVZ | 130,580 | $3,071 | 1.28% |
| 26 | iShares Expanded Tech-Software Sector ETF | 464287515 | 8,443 | $2,921 | 1.22% |
| 27 | Fidelity Nasdaq Composite Index ETF | 315912808 | 52,505 | $2,839 | 1.19% |
| 28 | Micron Technology Inc | MU | 42,352 | $2,673 | 1.12% |
| 29 | NVIDIA Corp | NVDA | 5,894 | $2,493 | 1.04% |
| 30 | Invesco S&P 500 Low Volatility ETF | IVZ | 34,693 | $2,179 | 0.91% |
| 31 | Mobileye Global Inc | MBLY | 53,954 | $2,073 | 0.87% |
| 32 | Sunrun Inc | RUN | 115,310 | $2,059 | 0.86% |
| 33 | Vanguard Information Technology ETF | 92204A702 | 4,654 | $2,058 | 0.86% |
| 34 | VanEck Semiconductor ETF | 92189F676 | 13,045 | $1,986 | 0.83% |
| 35 | First Trust NASDAQ Technology Dividend Index Fund | 33738R118 | 31,059 | $1,822 | 0.76% |
| 36 | Utilities Select Sector SPDR Fund | 81369Y886 | 27,387 | $1,792 | 0.75% |
| 37 | iShares US Technology ETF | 464287721 | 16,230 | $1,767 | 0.74% |
| 38 | JPMorgan US Quality Factor ETF | 46641Q761 | 39,764 | $1,761 | 0.74% |
| 39 | VanEck Morningstar Wide Moat ETF | 92189F643 | 21,855 | $1,744 | 0.73% |
| 40 | Amazon.com Inc | AMZN | 13,320 | $1,736 | 0.73% |
| 41 | US Global Jets ETF | 26922A842 | 80,373 | $1,722 | 0.72% |
| 42 | SPDR S&P Semiconductor ETF | 78464A862 | 7,670 | $1,697 | 0.71% |
| 43 | PayPal Holdings Inc | PYPL | 24,948 | $1,665 | 0.70% |
| 44 | iShares US Aerospace & Defense ETF | 464288760 | 13,980 | $1,631 | 0.68% |
| 45 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 31,541 | $1,555 | 0.65% |
| 46 | iShares Core High Dividend ETF | 46429B663 | 14,925 | $1,504 | 0.63% |
| 47 | Alphabet Inc | GOOG | 11,675 | $1,397 | 0.58% |
| 48 | iShares MSCI Global Metals & Mining Producers ETF | 46434G848 | 32,690 | $1,323 | 0.55% |
| 49 | First Trust NASDAQ-100 Technology Index Fund | 337345102 | 8,650 | $1,273 | 0.53% |
| 50 | Vanguard S&P 500 Growth ETF | 921932505 | 4,715 | $1,198 | 0.50% |
| 51 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 19,272 | $1,176 | 0.49% |
| 52 | SolarEdge Technologies Inc | SEDG | 4,227 | $1,137 | 0.48% |
| 53 | iShares U.S. Medical Devices ETF | 464288810 | 18,991 | $1,072 | 0.45% |
| 54 | KraneShares CSI China Internet ETF | 500767306 | 38,904 | $1,048 | 0.44% |
| 55 | Financial Select Sector SPDR Fund | 81369Y605 | 24,703 | $833 | 0.35% |
| 56 | iShares Russell 2000 ETF | 464287655 | 4,308 | $807 | 0.34% |
| 57 | First Trust Dow Jones Internet Index Fund | 33733E302 | 4,758 | $776 | 0.32% |
| 58 | American Tower Corp | 03027X100 | 3,830 | $750 | 0.31% |
| 59 | Bank of America Corp | 060505104 | 25,503 | $732 | 0.31% |
| 60 | SkyWest Inc | SKYW | 17,328 | $706 | 0.30% |
| 61 | iShares MSCI Emerging Markets ETF | 464287234 | 17,794 | $704 | 0.29% |
| 62 | WisdomTree Europe Hedged Equity Fund | WT | 8,106 | $664 | 0.28% |
| 63 | Invesco S&P SmallCap 600 Pure Value ETF | IVZ | 7,023 | $657 | 0.27% |
| 64 | iShares MSCI Taiwan ETF | 46434G772 | 12,199 | $574 | 0.24% |
| 65 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF | IVZ | 7,293 | $566 | 0.24% |
| 66 | Global X Cybersecurity ETF | 37954Y384 | 20,858 | $506 | 0.21% |
| 67 | SPDR S&P Insurance ETF | 78464A789 | 12,370 | $506 | 0.21% |
| 68 | iShares MSCI South Korea ETF | 464286772 | 7,521 | $477 | 0.20% |
| 69 | Schwab U.S. Large-Cap Value ETF | 808524409 | 6,972 | $468 | 0.20% |
| 70 | Vanguard Value ETF | 922908744 | 3,272 | $465 | 0.19% |
| 71 | Alphabet Inc | GOOG | 3,025 | $366 | 0.15% |
| 72 | Franklin U.S. Low Volatility ETF | FGDL | 4,440 | $217 | 0.09% |
| 73 | iShares MSCI Hong Kong ETF | 464286871 | 7,838 | $152 | 0.06% |
| 74 | iShares MSCI USA Quality Factor ETF | 46432F339 | 1,015 | $137 | 0.06% |
| 75 | iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | 1,240 | $105 | 0.04% |
| 76 | SPDR S&P Homebuilders ETF | 78464A888 | 972 | $78 | 0.03% |
| 77 | SPDR S&P Aerospace & Defense ETF | 78464A631 | 630 | $77 | 0.03% |
| 78 | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 464288794 | 800 | $73 | 0.03% |
| 79 | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | WT | 2,165 | $61 | 0.03% |
| 80 | iShares US Transportation ETF | 464287192 | 175 | $44 | 0.02% |
| 81 | iShares MSCI Japan ETF | 46434G822 | 388 | $24 | 0.01% |
| 82 | Vanguard FTSE Emerging Markets ETF | 922042858 | 550 | $22 | 0.01% |
| 83 | Invesco KBW Bank ETF | IVZ | 501 | $21 | 0.01% |
| 84 | Viatris Inc | VTRS | 1,711 | $17 | 0.01% |
| 85 | India Fund Inc/The | 454089103 | 900 | $15 | 0.01% |
| 86 | ETFMG Prime Mobile Payments ETF | 26924G409 | 183 | $8 | 0.00% |
| 87 | KraneShares Bosera MSCI China A 50 Connect Index ETF | 500767405 | 221 | $5 | 0.00% |