Managers / Q2 2021 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value

$300M

Q2 2021

Positions

162

Filings on Record

2019–present window

Filed

Jul 26, 2021

original filing

Summary

Ayalon Insurance Comp Ltd. reported $300M in U.S.-listed holdings across 162 positions for Q2 2021.

Its largest position, XLC, represents 6.2% of the portfolio.

Compared with Q1 2021, the fund opened 12 new positions and exited 3.

Portfolio Metrics

Turnover

+5.2%

vs prior filed quarter

Top-10 Concentration

+38.0%

share of reported value

Largest Position

+6.2%

Communication Services Select Sector Spdr Fund

New / Exited

12 / 3

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 · 79.3% · $238M
Common Stock · 17.4% · $52M
ADR · 1.3% · $4M
REIT · 1.0% · $3M
Other · 1.0% · $3M
Closed-End Fund · 0.0% · $36,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
TDIV First Trust NASDAQ Technology Dividend Index Fund	NEW	+46.3K	46.3K	+$3M	$3M
XLRE Real Estate Select Sector SPDR Fund	NEW	+43.3K	43.3K	+$2M	$2M
EWT iShares MSCI Taiwan ETF	NEW	+29.4K	29.4K	+$2M	$2M
XRT SPDR S&P Retail ETF	NEW	+16.8K	16.8K	+$2M	$2M
PLD Prologis Inc	NEW	+10.7K	10.7K	+$1M	$1M
NTR Nutrien Ltd	NEW	+19.7K	19.7K	+$1M	$1M
LULU Lululemon Athletica Inc	NEW	+2.8K	2.8K	+$1M	$1M
SKYY First Trust Cloud Computing ETF	NEW	+5.1K	5.1K	+$541,000	$541,000

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

Holdings — Q2 2021

161 positions (from 162 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	XLC Communication Services Select Sector SPDR Fund history →	ETP	6.17%	$19M	227.1K
2	XLY Consumer Discretionary Select Sector SPDR Fund history →	ETP	4.87%	$15M	81.4K
3	XLI Industrial Select Sector SPDR Fund history →	ETP	4.75%	$14M	138.2K
4	XLK Technology Select Sector SPDR Fund history →	ETP	4.49%	$13M	91.1K
5	VFH Vanguard Financials ETF history →	ETP	4.22%	$13M	139.0K
6	XLV Health Care Select Sector SPDR Fund history →	ETP	2.84%	$9M	67.0K
7	QQQ Invesco QQQ Trust Series 1 history →	ETP	2.73%	$8M	23.1K
8	AAPL Apple Inc history →	Common Stock	2.69%	$8M	58.9K
9	SPY SPDR S&P 500 ETF Trust history →	ETP	2.62%	$8M	18.3K
10	SMH VanEck Vectors Semiconductor ETF history →	ETP	2.62%	$8M	30.5K
11	MSFT Microsoft Corp history →	Common Stock	2.24%	$7M	24.7K
12	SPHB Invesco S&P 500 High Beta ETF history →	ETP	2.18%	$7M	85.9K
13	VOO Vanguard S&P 500 ETF history →	ETP	2.10%	$6M	15.9K
14	IHI iShares U.S. Medical Devices ETF history →	ETP	1.96%	$6M	16.2K
15	IXG iShares Global Financials ETF history →	ETP	1.82%	$5M	70.0K
16	IHF iShares U.S. Healthcare Providers ETF history →	ETP	1.73%	$5M	19.4K
17	IWM iShares Russell 2000 ETF history →	ETP	1.60%	$5M	20.8K
18	XLB Materials Select Sector SPDR Fund history →	ETP	1.49%	$4M	54.0K
19	FDN First Trust Dow Jones Internet Index Fund history →	ETP	1.42%	$4M	17.4K
20	BUG Global X Cybersecurity ETF history →	ETP	1.35%	$4M	140.7K
21	AMZN Amazon.com Inc history →	Common Stock	1.28%	$4M	1.1K
22	KraneShares CSI China Internet ETF	ETP	1.27%	$4M	55.9K
23	DIA SPDR Dow Jones Industrial Average ETF Trust history →	ETP	1.11%	$3M	9.7K
24	VGT Vanguard Information Technology ETF history →	ETP	1.10%	$3M	8.3K
25	IGV iShares Expanded Tech-Software Sector ETF history →	ETP	1.10%	$3M	8.4K
26	NVDA NVIDIA Corp history →	Common Stock	1.02%	$3M	3.8K
27	XLE Energy Select Sector SPDR Fund history →	ETP	1.02%	$3M	55.8K
28	ETFMG Prime Mobile Payments ETF	ETP	0.99%	$3M	41.9K
29	DXJ WisdomTree Japan Hedged Equity Fund	ETP	0.98%	$3M	47.9K
30	QTEC First Trust NASDAQ-100 Technology Index Fund	ETP	0.97%	$3M	18.4K
31	IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	ETP	0.91%	$3M	26.8K
32	XLP Consumer Staples Select Sector SPDR Fund	ETP	0.90%	$3M	38.7K
33	TDIV First Trust NASDAQ Technology Dividend Index Fund	ETP	0.88%	$3M	46.3K
34	IYT iShares Transportation Average ETF	ETP	0.87%	$3M	9.9K
35	JPM JPMorgan Chase & Co	Common Stock	0.86%	$3M	16.4K
36	EWZ iShares MSCI Brazil ETF	ETP	0.81%	$2M	61.6K
37	Invesco S&P SmallCap 600 Pure Value ETF	ETP	0.80%	$2M	24.9K
38	ONEQ Fidelity Nasdaq Composite Index ETF	ETP	0.78%	$2M	41.3K
39	IXC iShares Global Energy ETF	ETP	0.77%	$2M	85.9K
40	V Visa Inc	Common Stock	0.75%	$2M	9.6K
41	GOOGL Alphabet Inc	Common Stock	0.73%	$2M	898
42	KKR KKR & Co Inc	Common Stock	0.73%	$2M	36.5K
43	MA Mastercard Inc	Common Stock	0.72%	$2M	5.9K
44	BAC Bank of America Corp	Common Stock	0.72%	$2M	51.9K
45	SEDG SolarEdge Technologies Inc	Common Stock	0.70%	$2M	7.7K
46	ITB iShares U.S. Home Construction ETF	ETP	0.67%	$2M	28.4K
47	XLRE Real Estate Select Sector SPDR Fund	ETP	0.64%	$2M	43.3K
48	INDA iShares MSCI India ETF	ETP	0.63%	$2M	42.9K
49	EWT iShares MSCI Taiwan ETF	ETP	0.62%	$2M	29.4K
50	KBA KraneShares Bosera MSCI China A ETF	ETP	0.62%	$2M	39.3K
51	XLF Financial Select Sector SPDR Fund	ETP	0.60%	$2M	48.5K
52	EWY iShares MSCI South Korea ETF	ETP	0.59%	$2M	19.0K
53	TSM Taiwan Semiconductor Manufacturing Co Ltd	ADR	0.59%	$2M	14.8K
54	PICK iShares MSCI Global Metals & Mining Producers ETF	ETP	0.57%	$2M	38.1K
55	XRT SPDR S&P Retail ETF	ETP	0.55%	$2M	16.8K
56	BABA Alibaba Group Holding Ltd	ADR	0.53%	$2M	7.2K
57	EQIX Equinix Inc	REIT	0.52%	$2M	2.0K
58	IYW iShares US Technology ETF	ETP	0.51%	$2M	15.4K
59	EL Estee Lauder Cos Inc/The	Common Stock	0.49%	$1M	4.7K
60	IVV iShares Core S&P 500 ETF	ETP	0.49%	$1M	3.4K
61	PYPL PayPal Holdings Inc	Common Stock	0.46%	$1M	4.7K
62	PLD Prologis Inc	REIT	0.43%	$1M	10.7K
63	NTR Nutrien Ltd	Common Stock	0.40%	$1M	19.7K
64	WMT Walmart Inc	Common Stock	0.39%	$1M	8.3K
65	EEM iShares MSCI Emerging Markets ETF	ETP	0.38%	$1M	21.0K
66	PG Procter & Gamble Co/The	Common Stock	0.37%	$1M	8.2K
67	XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	0.35%	$1M	25.3K
68	LULU Lululemon Athletica Inc	Common Stock	0.34%	$1M	2.8K
69	DIS Walt Disney Co/The	Common Stock	0.33%	$991,000	5.6K
70	JPMorgan US Momentum Factor ETF	ETP	0.30%	$901,000	20.6K
71	IWV iShares Russell 3000 ETF	ETP	0.30%	$901,000	3.5K
72	XBI SPDR S&P Biotech ETF	ETP	0.29%	$884,000	6.4K
73	SPYG SPDR Portfolio S&P 500 Growth ETF	ETP	0.29%	$881,000	13.9K
74	VOOG Vanguard S&P 500 Growth ETF	ETP	0.29%	$876,000	3.3K
75	MTUM iShares MSCI USA Momentum Factor ETF	ETP	0.28%	$834,000	4.8K
76	SPYD SPDR Portfolio S&P 500 High Dividend ETF	ETP	0.25%	$751,000	18.6K
77	RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	ETP	0.23%	$701,000	9.0K
78	WCLD WisdomTree Cloud Computing Fund	ETP	0.23%	$700,000	12.5K
79	INCE Franklin Liberty US Low Volatility ETF	ETP	0.23%	$699,000	14.8K
80	JPMorgan US Quality Factor ETF	ETP	0.23%	$698,000	17.0K
81	CHIQ Global X MSCI China Consumer Discretionary ETF	ETP	0.23%	$698,000	20.1K
82	ARK Fintech Innovation ETF	ETP	0.22%	$664,000	12.4K
83	VTV Vanguard Value ETF	ETP	0.22%	$650,000	4.7K
84	SCHV Schwab U.S. Large-Cap Value ETF	ETP	0.21%	$637,000	9.3K
85	RSP Invesco S&P 500 Equal Weight ETF	ETP	0.21%	$632,000	4.2K
86	IVOO Vanguard S&P Mid-Cap 400 ETF	ETP	0.20%	$612,000	3.3K
87	HEDJ WisdomTree Europe Hedged Equity Fund	ETP	0.20%	$588,000	7.7K
88	QUAL iShares MSCI USA Quality Factor ETF	ETP	0.19%	$575,000	4.3K
89	SKYY First Trust Cloud Computing ETF	ETP	0.18%	$541,000	5.1K
90	RTH VanEck Vectors Retail ETF	ETP	0.16%	$491,000	2.8K
91	VWO Vanguard FTSE Emerging Markets ETF	ETP	0.16%	$483,000	8.9K
92	PSI Invesco Dynamic Semiconductors ETF	ETP	0.15%	$462,000	3.7K
93	GXC SPDR S&P China ETF	ETP	0.15%	$453,000	3.4K
94	XLU Utilities Select Sector SPDR Fund	ETP	0.14%	$432,000	6.8K
95	COF Capital One Financial Corp	Common Stock	0.14%	$424,000	2.7K
96	GDX VanEck Vectors Gold Miners ETF	ETP	0.13%	$389,000	11.5K
97	META Facebook Inc	Common Stock	0.13%	$385,000	1.1K
98	QCOM QUALCOMM Inc	Common Stock	0.11%	$342,000	2.4K
99	KBE SPDR S&P Bank ETF	ETP	0.11%	$339,000	6.5K
100	JNJ Johnson & Johnson	Common Stock	0.11%	$336,000	2.0K

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 ↗.