Managers / Q1 2021 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value

$256M

Q1 2021

Positions

153

Filings on Record

2019–present window

Filed

Apr 28, 2021

original filing

Summary

Ayalon Insurance Comp Ltd. reported $256M in U.S.-listed holdings across 153 positions for Q1 2021.

Its largest position, XLC, represents 6.4% of the portfolio.

Compared with Q4 2020, the fund opened 26 new positions and exited 16.

Portfolio Metrics

Turnover

+6.8%

vs prior filed quarter

Top-10 Concentration

+40.5%

share of reported value

Largest Position

+6.4%

Communication Services Select Sector Spdr Fund

New / Exited

26 / 16

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

Portfolio Composition

By security type

ETP · 79.2% · $202M
Common Stock · 17.6% · $45M
ADR · 2.0% · $5M
Other · 1.1% · $3M
REIT · 0.2% · $447,000
Closed-End Fund · 0.0% · $36,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Invesco S&P SmallCap 600 Pure Value ETF	NEW	+30.4K	30.4K	+$3M	$3M
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	NEW	+26.2K	26.2K	+$2M	$2M
ARK Fintech Innovation ETF	NEW	+43.2K	43.2K	+$2M	$2M
PICK iShares MSCI Global Metals & Mining Producers ETF	NEW	+42.6K	42.6K	+$2M	$2M
EWY iShares MSCI South Korea ETF	NEW	+18.6K	18.6K	+$2M	$2M
KEYS Keysight Technologies Inc	NEW	+6.3K	6.3K	+$906,000	$906,000
IWV iShares Russell 3000 ETF	NEW	+3.5K	3.5K	+$841,000	$841,000
JPMorgan US Quality Factor ETF	NEW	+14.0K	14.0K	+$532,000	$532,000

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

Holdings — Q1 2021

152 positions (from 153 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	XLC Communication Services Select Sector SPDR Fund history →	ETP	6.45%	$16M	221.1K
2	XLI Industrial Select Sector SPDR Fund history →	ETP	6.04%	$15M	156.4K
3	XLY Consumer Discretionary Select Sector SPDR Fund history →	ETP	5.66%	$14M	85.4K
4	XLK Technology Select Sector SPDR Fund history →	ETP	4.56%	$12M	86.2K
5	VFH Vanguard Financials ETF history →	ETP	4.52%	$12M	135.3K
6	SMH VanEck Vectors Semiconductor ETF history →	ETP	3.19%	$8M	32.2K
7	SPY SPDR S&P 500 ETF Trust history →	ETP	2.66%	$7M	16.9K
8	AAPL Apple Inc history →	Common Stock	2.62%	$7M	54.4K
9	SPHB Invesco S&P 500 High Beta ETF history →	ETP	2.41%	$6M	87.0K
10	XLV Health Care Select Sector SPDR Fund history →	ETP	2.38%	$6M	52.2K
11	QQQ Invesco QQQ Trust Series 1 history →	ETP	2.36%	$6M	18.6K
12	IWM iShares Russell 2000 ETF history →	ETP	2.13%	$5M	24.3K
13	IXG iShares Global Financials ETF history →	ETP	2.11%	$5M	72.9K
14	IHI iShares U.S. Medical Devices ETF history →	ETP	1.83%	$5M	14.2K
15	IHF iShares U.S. Healthcare Providers ETF history →	ETP	1.72%	$4M	17.6K
16	VOO Vanguard S&P 500 ETF history →	ETP	1.69%	$4M	11.7K
17	QTEC First Trust NASDAQ-100 Technology Index Fund history →	ETP	1.69%	$4M	29.1K
18	FDN First Trust Dow Jones Internet Index Fund history →	ETP	1.67%	$4M	19.1K
19	MSFT Microsoft Corp history →	Common Stock	1.62%	$4M	17.1K
20	XLB Materials Select Sector SPDR Fund history →	ETP	1.53%	$4M	49.3K
21	KraneShares CSI China Internet ETF	ETP	1.38%	$4M	45.0K
22	AMZN Amazon.com Inc history →	Common Stock	1.27%	$3M	1.0K
23	DIA SPDR Dow Jones Industrial Average ETF Trust history →	ETP	1.22%	$3M	9.4K
24	IGV iShares Expanded Tech-Software Sector ETF history →	ETP	1.13%	$3M	8.3K
25	TSM Taiwan Semiconductor Manufacturing Co Ltd history →	ADR	1.11%	$3M	22.6K
26	DXJ WisdomTree Japan Hedged Equity Fund history →	ETP	1.09%	$3M	45.0K
27	ETFMG Prime Mobile Payments ETF	ETP	1.08%	$3M	40.5K
28	Invesco S&P SmallCap 600 Pure Value ETF	ETP	1.06%	$3M	30.4K
29	IXC iShares Global Energy ETF history →	ETP	1.04%	$3M	105.8K
30	XLP Consumer Staples Select Sector SPDR Fund history →	ETP	1.01%	$3M	37.8K
31	IYT iShares Transportation Average ETF	ETP	0.99%	$3M	9.7K
32	VGT Vanguard Information Technology ETF	ETP	0.96%	$2M	6.7K
33	IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	ETP	0.96%	$2M	26.2K
34	ARK Fintech Innovation ETF	ETP	0.89%	$2M	43.2K
35	BUG Global X Cybersecurity ETF	ETP	0.88%	$2M	88.6K
36	JPM JPMorgan Chase & Co	Common Stock	0.86%	$2M	14.3K
37	ITB iShares U.S. Home Construction ETF	ETP	0.83%	$2M	30.4K
38	SEDG SolarEdge Technologies Inc	Common Stock	0.82%	$2M	7.4K
39	XLE Energy Select Sector SPDR Fund	ETP	0.78%	$2M	39.8K
40	NVDA NVIDIA Corp	Common Stock	0.76%	$2M	3.5K
41	MA Mastercard Inc	Common Stock	0.73%	$2M	5.1K
42	BAC Bank of America Corp	Common Stock	0.72%	$2M	46.8K
43	PICK iShares MSCI Global Metals & Mining Producers ETF	ETP	0.71%	$2M	42.6K
44	BABA Alibaba Group Holding Ltd	ADR	0.71%	$2M	8.1K
45	V Visa Inc	Common Stock	0.71%	$2M	8.3K
46	KKR KKR & Co Inc	Common Stock	0.70%	$2M	35.8K
47	XBI SPDR S&P Biotech ETF	ETP	0.67%	$2M	12.5K
48	EWY iShares MSCI South Korea ETF	ETP	0.66%	$2M	18.6K
49	EWZ iShares MSCI Brazil ETF	ETP	0.53%	$1M	41.2K
50	MOS Mosaic Co/The	Common Stock	0.52%	$1M	42.8K
51	EL Estee Lauder Cos Inc/The	Common Stock	0.52%	$1M	4.5K
52	CIEN Ciena Corp	Common Stock	0.52%	$1M	23.3K
53	DIS Walt Disney Co/The	Common Stock	0.51%	$1M	6.9K
54	INDA iShares MSCI India ETF	ETP	0.50%	$1M	30.2K
55	ONEQ Fidelity Nasdaq Composite Index ETF	ETP	0.49%	$1M	2.4K
56	XLF Financial Select Sector SPDR Fund	ETP	0.48%	$1M	35.7K
57	GOOGL Alphabet Inc	Common Stock	0.47%	$1M	567
58	JNJ Johnson & Johnson	Common Stock	0.44%	$1M	7.0K
59	EEM iShares MSCI Emerging Markets ETF	ETP	0.44%	$1M	20.7K
60	PYPL PayPal Holdings Inc	Common Stock	0.43%	$1M	4.5K
61	PG Procter & Gamble Co/The	Common Stock	0.43%	$1M	8.2K
62	WMT Walmart Inc	Common Stock	0.43%	$1M	8.0K
63	NEE NextEra Energy Inc	Common Stock	0.39%	$1M	13.3K
64	KBA KraneShares Bosera MSCI China A ETF	ETP	0.36%	$919,000	20.5K
65	KEYS Keysight Technologies Inc	Common Stock	0.35%	$906,000	6.3K
66	IYW iShares US Technology ETF	ETP	0.34%	$871,000	9.7K
67	IWV iShares Russell 3000 ETF	ETP	0.33%	$841,000	3.5K
68	ABBV AbbVie Inc	Common Stock	0.32%	$814,000	7.5K
69	XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	0.28%	$708,000	17.2K
70	IVV iShares Core S&P 500 ETF	ETP	0.27%	$700,000	1.7K
71	QUAL iShares MSCI USA Quality Factor ETF	ETP	0.21%	$539,000	4.4K
72	JPMorgan US Quality Factor ETF	ETP	0.21%	$532,000	14.0K
73	HEDJ WisdomTree Europe Hedged Equity Fund	ETP	0.21%	$531,000	7.2K
74	MTUM iShares MSCI USA Momentum Factor ETF	ETP	0.21%	$530,000	3.2K
75	SPYG SPDR Portfolio S&P 500 Growth ETF	ETP	0.20%	$511,000	8.9K
76	VOOG Vanguard S&P 500 Growth ETF	ETP	0.20%	$509,000	2.1K
77	JPMorgan US Momentum Factor ETF	ETP	0.19%	$489,000	12.3K
78	VWO Vanguard FTSE Emerging Markets ETF	ETP	0.18%	$469,000	8.9K
79	RTH VanEck Vectors Retail ETF	ETP	0.18%	$464,000	2.8K
80	XLU Utilities Select Sector SPDR Fund	ETP	0.17%	$433,000	6.8K
81	RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	ETP	0.14%	$365,000	4.9K
82	CHIQ Global X MSCI China Consumer Discretionary ETF	ETP	0.14%	$352,000	10.3K
83	VTV Vanguard Value ETF	ETP	0.14%	$346,000	2.6K
84	INCE Franklin Liberty US Low Volatility ETF	ETP	0.14%	$346,000	7.8K
85	SCHV Schwab U.S. Large-Cap Value ETF	ETP	0.13%	$339,000	5.2K
86	GDX VanEck Vectors Gold Miners ETF	ETP	0.13%	$323,000	9.6K
87	RSP Invesco S&P 500 Equal Weight ETF	ETP	0.13%	$320,000	2.2K
88	IVOO Vanguard S&P Mid-Cap 400 ETF	ETP	0.13%	$320,000	1.8K
89	FXI iShares China Large-Cap ETF	ETP	0.12%	$316,000	6.7K
90	C Citigroup Inc	Common Stock	0.12%	$307,000	4.2K
91	PSI Invesco Dynamic Semiconductors ETF	ETP	0.10%	$248,000	2.0K
92	GXC SPDR S&P China ETF	ETP	0.09%	$230,000	1.7K
93	QCOM QUALCOMM Inc	Common Stock	0.09%	$227,000	1.6K
94	CVS CVS Health Corp	Common Stock	0.09%	$219,000	3.0K
95	PFE Pfizer Inc	Common Stock	0.09%	$218,000	6.0K
96	SPYD SPDR Portfolio S&P 500 High Dividend ETF	ETP	0.08%	$216,000	5.6K
97	EQIX Equinix Inc	REIT	0.08%	$214,000	315
98	GILD Gilead Sciences Inc	Common Stock	0.08%	$209,000	3.1K
99	BX Blackstone Group Inc/The	Common Stock	0.08%	$206,000	2.7K
100	VanEck Vectors Russia ETF	ETP	0.08%	$199,000	7.8K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$815M	66	Jul 13, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$490M	61	Apr 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$412M	58	Jan 12, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$395M	58	Oct 15, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$346M	57	Jul 16, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$310M	59	Apr 21, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$324M	62	Jan 14, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$321M	63	Oct 28, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$304M	66	Jul 23, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$301M	66	Apr 15, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$275M	74	Jan 16, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$237M	85	Oct 25, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$239M	87	Jul 17, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$232M	102	Apr 17, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$212M	108	Jan 9, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$212M	110	Oct 19, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$210M	103	Jul 12, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$295M	135	Apr 25, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$293M	132	Jan 18, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$278M	132	Oct 13, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$300M	162	Jul 26, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$256M	153	Apr 28, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$221M	143	Jan 25, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$182M	127	Oct 15, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$172M	126	Jul 7, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$135M	132	Apr 23, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$166M	122	Jan 23, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$148M	117	Oct 28, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$148M	108	Jul 17, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$139M	105	Apr 29, 2019	13F-HR	changes · 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 ↗.