SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$278M
Q3 2021
Positions
132
Filings on Record
30
Filed
Oct 13, 2021
original filing

Summary

Ayalon Insurance Comp Ltd. reported $278M in U.S.-listed holdings across 132 positions for Q3 2021.

Its largest position, XLC, represents 6.8% of the portfolio.

Compared with Q2 2021, the fund opened 5 new positions and exited 35.

Portfolio Metrics

Turnover
+10.7%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+6.8%
Communication Services Select Sector Spdr Fund
New / Exited
5 / 35
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
Q1 ’19: $139MQ1 ’19Q2 ’19: $148MQ3 ’19: $148MQ4 ’19: $166MQ1 ’20: $135MQ1 ’20Q2 ’20: $172MQ3 ’20: $182MQ4 ’20: $221MQ1 ’21: $256MQ1 ’21Q2 ’21: $300MQ3 ’21: $278MQ4 ’21: $293MQ1 ’22: $295MQ1 ’22Q2 ’22: $210MQ3 ’22: $212MQ4 ’22: $212MQ1 ’23: $232MQ1 ’23Q2 ’23: $239MQ3 ’23: $237MQ4 ’23: $275MQ1 ’24: $301MQ1 ’24Q2 ’24: $304MQ3 ’24: $321MQ4 ’24: $324MQ1 ’25: $310MQ1 ’25Q2 ’25: $346MQ3 ’25: $395MQ4 ’25: $412MQ1 ’26: $490MQ1 ’26Q2 ’26: $815Mfilingsflow.com

Portfolio Composition

By security type
ETP: 77.6%Common Stock: 18.8%REIT: 1.5%Other: 1.0%ADR: 1.0%Closed-End Fund: 0.0%
  • ETP · 77.6% · $215M
  • Common Stock · 18.8% · $52M
  • REIT · 1.5% · $4M
  • Other · 1.0% · $3M
  • ADR · 1.0% · $3M
  • Closed-End Fund · 0.0% · $38,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ICLNiShares Global Clean Energy ETFNEW+18.0K18.0K+$392,000$392,000
APPNAppian CorpNEW+1.3K1.3K+$118,000$118,000
Hippo Holdings IncNEW+25.0K25.0K+$115,000$115,000
SSentinelOne IncNEW+1.2K1.2K+$66,000$66,000
VCRVanguard Consumer Discretionary ETFNEW+5050+$16,000$16,000
NEENextEra Energy IncADDED+17.2K19.1K+$1M$2M
AMTAmerican Tower CorpADDED+4.2K4.9K+$1M$1M
INCEFranklin Liberty US Low Volatility ETFADDED+84.2K99.0K+$4M$5M

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

Holdings — Q3 2021

131 positions (from 132 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLCCommunication Services Select Sector SPDR Fundhistory →ETP6.79%$19M231.4K
2XLKTechnology Select Sector SPDR Fundhistory →ETP5.88%$16M107.7K
3XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP5.50%$15M84.5K
4XLVHealth Care Select Sector SPDR Fundhistory →ETP5.16%$14M112.4K
5VFHVanguard Financials ETFhistory →ETP4.63%$13M136.1K
6XLIIndustrial Select Sector SPDR Fundhistory →ETP4.45%$12M124.4K
7AAPLApple Inchistory →Common Stock3.14%$9M61.2K
8QQQInvesco QQQ Trust Series 1history →ETP2.58%$7M19.9K
9MSFTMicrosoft Corphistory →Common Stock2.49%$7M23.9K
10SMHVanEck Semiconductor ETFhistory →ETP2.28%$6M24.6K
11SPYSPDR S&P 500 ETF Trusthistory →ETP1.95%$5M12.4K
12IHIiShares U.S. Medical Devices ETFhistory →ETP1.93%$5M85.0K
13VOOVanguard S&P 500 ETFhistory →ETP1.90%$5M13.2K
14FDNFirst Trust Dow Jones Internet Index Fundhistory →ETP1.84%$5M21.4K
15INCEFranklin Liberty US Low Volatility ETFhistory →ETP1.68%$5M99.0K
16XLBMaterials Select Sector SPDR Fundhistory →ETP1.66%$5M57.4K
17BUGGlobal X Cybersecurity ETFhistory →ETP1.60%$4M143.5K
18IHFiShares U.S. Healthcare Providers ETFhistory →ETP1.59%$4M17.2K
19IGViShares Expanded Tech-Software Sector ETFhistory →ETP1.57%$4M10.8K
20XLPConsumer Staples Select Sector SPDR Fundhistory →ETP1.34%$4M53.9K
21VGTVanguard Information Technology ETFhistory →ETP1.27%$4M8.6K
22XLEEnergy Select Sector SPDR Fundhistory →ETP1.22%$3M63.1K
23DIASPDR Dow Jones Industrial Average ETF Trusthistory →ETP1.20%$3M9.7K
24DXJWisdomTree Japan Hedged Equity Fundhistory →ETP1.19%$3M52.7K
25IXGiShares Global Financials ETFhistory →ETP1.16%$3M40.7K
26GOOGLAlphabet IncCommon Stock1.12%$3M1.1K
27AMZNAmazon.com Inchistory →Common Stock1.12%$3M944
28ONEQFidelity Nasdaq Composite Index ETFhistory →ETP1.08%$3M52.8K
29NVDANVIDIA Corphistory →Common Stock1.06%$3M14.2K
30ETFMG Prime Mobile Payments ETFETP1.05%$3M42.3K
31IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFhistory →ETP1.03%$3M26.9K
32TDIVFirst Trust NASDAQ Technology Dividend Index FundETP0.94%$3M45.6K
33IYTiShares US Transportation ETFETP0.89%$2M9.9K
34JPMJPMorgan Chase & CoCommon Stock0.88%$2M14.7K
35IYWiShares US Technology ETFETP0.80%$2M21.6K
36BACBank of America CorpCommon Stock0.75%$2M48.4K
37VVisa IncCommon Stock0.75%$2M9.0K
38EWTiShares MSCI Taiwan ETFETP0.72%$2M32.3K
39MAMastercard IncCommon Stock0.72%$2M5.5K
40SEDGSolarEdge Technologies IncCommon Stock0.71%$2M7.2K
41XLREReal Estate Select Sector SPDR FundETP0.70%$2M43.3K
42KKRKKR & Co IncCommon Stock0.69%$2M31.2K
43IVViShares Core S&P 500 ETFETP0.69%$2M4.4K
44ITBiShares U.S. Home Construction ETFETP0.69%$2M28.7K
45EWZiShares MSCI Brazil ETFETP0.63%$2M52.4K
46TSMTaiwan Semiconductor Manufacturing Co LtdADR0.62%$2M15.3K
47IXCiShares Global Energy ETFETP0.61%$2M61.5K
48QTECFirst Trust NASDAQ-100 Technology Index FundETP0.58%$2M10.1K
49PICKiShares MSCI Global Metals & Mining Producers ETFETP0.56%$2M38.1K
50JPMorgan US Momentum Factor ETFETP0.56%$2M35.4K
51NEENextEra Energy IncCommon Stock0.55%$2M19.1K
52VOOGVanguard S&P 500 Growth ETFETP0.54%$1M5.5K
53PLDPrologis IncREIT0.52%$1M11.4K
54SPYGSPDR Portfolio S&P 500 Growth ETFETP0.52%$1M22.2K
55EQIXEquinix IncREIT0.51%$1M1.8K
56WCLDWisdomTree Cloud Computing FundETP0.48%$1M23.1K
57NTRNutrien LtdCommon Stock0.48%$1M19.8K
58AMTAmerican Tower CorpREIT0.47%$1M4.9K
59PYPLPayPal Holdings IncCommon Stock0.46%$1M4.8K
60ELEstee Lauder Cos Inc/TheCommon Stock0.45%$1M4.0K
61MTUMiShares MSCI USA Momentum Factor ETFETP0.43%$1M6.7K
62WMTWalmart IncCommon Stock0.41%$1M8.4K
63PGProcter & Gamble Co/TheCommon Stock0.41%$1M8.2K
64LULULululemon Athletica IncCommon Stock0.41%$1M2.8K
65SPHBInvesco S&P 500 High Beta ETFETP0.41%$1M15.2K
66BABAAlibaba Group Holding LtdADR0.39%$1M7.5K
67DISWalt Disney Co/TheCommon Stock0.35%$984,0005.6K
68IWMiShares Russell 2000 ETFETP0.35%$969,0004.4K
69EEMiShares MSCI Emerging Markets ETFETP0.34%$946,00018.8K
70KRKroger Co/TheCommon Stock0.33%$910,00023.3K
71JPMorgan US Quality Factor ETFETP0.30%$843,00020.4K
72ADBEAdobe IncCommon Stock0.30%$820,0001.4K
73SKYYFirst Trust Cloud Computing ETFETP0.26%$715,0006.7K
74XLFFinancial Select Sector SPDR FundETP0.26%$711,00018.6K
75HEDJWisdomTree Europe Hedged Equity FundETP0.24%$658,0008.6K
76SPYDSPDR Portfolio S&P 500 High Dividend ETFETP0.23%$627,00015.8K
77PANWPalo Alto Networks IncCommon Stock0.18%$503,0001.0K
78QUALiShares MSCI USA Quality Factor ETFETP0.18%$493,0003.7K
79RTHVanEck Retail ETFETP0.18%$489,0002.8K
80VanEck Russia ETFETP0.17%$460,00015.1K
81ARK Fintech Innovation ETFETP0.16%$437,0008.8K
82XLUUtilities Select Sector SPDR FundETP0.16%$432,0006.8K
83KraneShares CSI China Internet ETFETP0.14%$401,0008.7K
84METAFacebook IncCommon Stock0.14%$399,0001.2K
85ICLNiShares Global Clean Energy ETFETP0.14%$392,00018.0K
86RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFETP0.14%$382,0005.0K
87VTVVanguard Value ETFETP0.12%$342,0002.5K
88JNJJohnson & JohnsonCommon Stock0.12%$337,0002.1K
89IWViShares Russell 3000 ETFETP0.12%$335,0001.3K
90SCHVSchwab U.S. Large-Cap Value ETFETP0.12%$334,0004.9K
91GDXVanEck Gold Miners ETF/USAETP0.11%$311,00010.6K
92XBISPDR S&P Biotech ETFETP0.11%$296,0002.4K
93Invesco S&P SmallCap 600 Pure Value ETFETP0.10%$288,0003.0K
94PFEPfizer IncCommon Stock0.09%$258,0006.0K
95CCitigroup IncCommon Stock0.08%$228,0003.2K
96COSTCostco Wholesale CorpCommon Stock0.08%$213,000475
97QCOMQUALCOMM IncCommon Stock0.08%$212,0001.6K
98MOSMosaic Co/TheCommon Stock0.07%$202,0005.3K
99AMDAdvanced Micro Devices IncCommon Stock0.07%$195,0001.9K
100EWYiShares MSCI South Korea ETFETP0.07%$181,0002.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$815M66Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$490M61Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$412M58Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$395M58Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$346M57Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$310M59Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$324M62Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$321M63Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$304M66Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$301M66Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$275M74Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$237M85Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$239M87Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$232M102Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$212M108Jan 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$212M110Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$210M103Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$295M135Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$293M132Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$278M132Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$300M162Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$256M153Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$221M143Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$182M127Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$172M126Jul 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$135M132Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$166M122Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$148M117Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$148M108Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$139M105Apr 29, 201913F-HRchanges · 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 ↗.