SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value
$293M
Q4 2021
Positions
132
Filings on Record
30
2019–present window
Filed
Jan 18, 2022
original filing

Summary

Ayalon Insurance Comp Ltd. reported $293M in U.S.-listed holdings across 132 positions for Q4 2021.

Its largest position, XLY, represents 7.0% of the portfolio.

Compared with Q3 2021, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+10.6%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+7.0%
Consumer Discretionary Select Sector Spdr Fund
New / Exited
4 / 4
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: 76.3%Common Stock: 21.3%REIT: 1.3%ADR: 0.9%Other: 0.2%Closed-End Fund: 0.0%
  • ETP · 76.3% · $223M
  • Common Stock · 21.3% · $62M
  • REIT · 1.3% · $4M
  • ADR · 0.9% · $3M
  • Other · 0.2% · $496,000
  • Closed-End Fund · 0.0% · $34,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WHWyndham Hotels & Resorts IncNEW+13.1K13.1K+$1M$1M
NKENIKE IncNEW+6.6K6.6K+$1M$1M
CRWDCrowdstrike Holdings IncNEW+5.2K5.2K+$1M$1M
KOCoca-Cola Co/TheNEW+1.3K1.3K+$77,000$77,000
PFEPfizer IncADDED+22.7K28.7K+$1M$2M
IWMiShares Russell 2000 ETFADDED+11.0K15.4K+$2M$3M
SPHBInvesco S&P 500 High Beta ETFADDED+29.7K44.8K+$2M$4M
Invesco S&P SmallCap 600 Pure Value ETFADDED+5.3K8.3K+$511,000$799,000

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

Holdings — Q4 2021

131 positions (from 132 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1XLYConsumer Discretionary Select Sector SPDR Fundhistory →ETP6.98%$20M99.9K
2XLKTechnology Select Sector SPDR Fundhistory →ETP6.15%$18M103.4K
3XLVHealth Care Select Sector SPDR Fundhistory →ETP5.97%$17M124.0K
4VFHVanguard Financials ETFhistory →ETP5.38%$16M163.1K
5XLCCommunication Services Select Sector SPDR Fundhistory →ETP5.35%$16M201.4K
6XLIIndustrial Select Sector SPDR Fundhistory →ETP4.84%$14M133.9K
7AAPLApple Inchistory →Common Stock3.72%$11M61.2K
8MSFTMicrosoft Corphistory →Common Stock2.76%$8M24.0K
9QQQInvesco QQQ Trust Series 1history →ETP2.65%$8M19.5K
10VOOVanguard S&P 500 ETFhistory →ETP2.21%$6M14.8K
11XLBMaterials Select Sector SPDR Fundhistory →ETP2.12%$6M68.3K
12SPYSPDR S&P 500 ETF Trusthistory →ETP2.07%$6M12.7K
13IGViShares Expanded Tech-Software Sector ETFhistory →ETP1.53%$4M11.3K
14IHIiShares U.S. Medical Devices ETFhistory →ETP1.50%$4M66.6K
15GOOGLAlphabet IncCommon Stock1.42%$4M1.4K
16BUGGlobal X Cybersecurity ETFhistory →ETP1.34%$4M123.5K
17NVDANVIDIA Corphistory →Common Stock1.30%$4M12.9K
18VGTVanguard Information Technology ETFhistory →ETP1.22%$4M7.8K
19SPHBInvesco S&P 500 High Beta ETFhistory →ETP1.21%$4M44.8K
20XLEEnergy Select Sector SPDR Fundhistory →ETP1.20%$4M63.5K
21IWMiShares Russell 2000 ETFhistory →ETP1.17%$3M15.4K
22DXJWisdomTree Japan Hedged Equity Fundhistory →ETP1.16%$3M54.3K
23FDNFirst Trust Dow Jones Internet Index Fundhistory →ETP1.12%$3M14.5K
24IXGiShares Global Financials ETFhistory →ETP1.11%$3M40.7K
25XLPConsumer Staples Select Sector SPDR Fundhistory →ETP1.11%$3M41.9K
26AMZNAmazon.com Inchistory →Common Stock1.08%$3M949
27IAIiShares U.S. Broker-Dealers & Securities Exchanges ETFhistory →ETP1.01%$3M26.9K
28IXCiShares Global Energy ETFETP0.97%$3M103.2K
29IYWiShares US Technology ETFETP0.94%$3M24.1K
30TDIVFirst Trust NASDAQ Technology Dividend Index FundETP0.94%$3M43.6K
31IYTiShares US Transportation ETFETP0.94%$3M9.9K
32INCEFranklin Liberty US Low Volatility ETFETP0.92%$3M52.3K
33IHFiShares U.S. Healthcare Providers ETFETP0.92%$3M9.2K
34ONEQFidelity Nasdaq Composite Index ETFETP0.87%$3M41.8K
35ITBiShares U.S. Home Construction ETFETP0.82%$2M29.1K
36JPMorgan US Quality Factor ETFETP0.81%$2M52.2K
37JPMJPMorgan Chase & CoCommon Stock0.80%$2M14.8K
38IVViShares Core S&P 500 ETFETP0.76%$2M4.7K
39BACBank of America CorpCommon Stock0.75%$2M49.1K
40EWTiShares MSCI Taiwan ETFETP0.73%$2M32.3K
41SEDGSolarEdge Technologies IncCommon Stock0.69%$2M7.2K
42MAMastercard IncCommon Stock0.68%$2M5.5K
43PLDPrologis IncREIT0.66%$2M11.5K
44VVisa IncCommon Stock0.66%$2M9.0K
45TSMTaiwan Semiconductor Manufacturing Co LtdADR0.63%$2M15.3K
46NEENextEra Energy IncCommon Stock0.61%$2M19.1K
47JPMorgan US Momentum Factor ETFETP0.60%$2M36.5K
48QTECFirst Trust NASDAQ-100 Technology Index FundETP0.60%$2M9.9K
49PFEPfizer IncCommon Stock0.58%$2M28.7K
50SMHVanEck Semiconductor ETFETP0.56%$2M5.3K
51KKRKKR & Co IncCommon Stock0.52%$2M20.6K
52EQIXEquinix IncREIT0.52%$2M1.8K
53ELEstee Lauder Cos Inc/TheCommon Stock0.51%$1M4.0K
54NTRNutrien LtdCommon Stock0.51%$1M19.8K
55VOOGVanguard S&P 500 Growth ETFETP0.50%$1M4.9K
56SPYGSPDR Portfolio S&P 500 Growth ETFETP0.48%$1M19.4K
57PGProcter & Gamble Co/TheCommon Stock0.46%$1M8.2K
58PANWPalo Alto Networks IncCommon Stock0.44%$1M2.3K
59WMTWalmart IncCommon Stock0.42%$1M8.4K
60SPYDSPDR Portfolio S&P 500 High Dividend ETFETP0.41%$1M28.8K
61ADBEAdobe IncCommon Stock0.41%$1M2.1K
62WHWyndham Hotels & Resorts IncCommon Stock0.40%$1M13.1K
63EWZiShares MSCI Brazil ETFETP0.40%$1M41.5K
64MTUMiShares MSCI USA Momentum Factor ETFETP0.39%$1M6.2K
65LULULululemon Athletica IncCommon Stock0.38%$1M2.8K
66NKENIKE IncCommon Stock0.38%$1M6.6K
67CRWDCrowdstrike Holdings IncCommon Stock0.36%$1M5.2K
68KRKroger Co/TheCommon Stock0.36%$1M23.3K
69WCLDWisdomTree Cloud Computing FundETP0.34%$1M19.4K
70EEMiShares MSCI Emerging Markets ETFETP0.32%$944,00019.3K
71BABAAlibaba Group Holding LtdADR0.30%$864,0007.3K
72RPVInvesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETFETP0.28%$832,00010.3K
73Invesco S&P SmallCap 600 Pure Value ETFETP0.27%$799,0008.3K
74DIASPDR Dow Jones Industrial Average ETF TrustETP0.27%$795,0002.2K
75XLFFinancial Select Sector SPDR FundETP0.26%$748,00019.1K
76VTVVanguard Value ETFETP0.24%$708,0004.8K
77SCHVSchwab U.S. Large-Cap Value ETFETP0.24%$695,0009.5K
78HEDJWisdomTree Europe Hedged Equity FundETP0.24%$693,0008.6K
79RTHVanEck Retail ETFETP0.19%$545,0002.8K
80QUALiShares MSCI USA Quality Factor ETFETP0.18%$539,0003.7K
81SKYYFirst Trust Cloud Computing ETFETP0.18%$515,0004.9K
82XLUUtilities Select Sector SPDR FundETP0.17%$497,0006.9K
83ETFMG Prime Mobile Payments ETFETP0.17%$496,0008.5K
84VanEck Russia ETFETP0.14%$403,00015.1K
85METAMeta Platforms IncCommon Stock0.13%$392,0001.2K
86JNJJohnson & JohnsonCommon Stock0.13%$390,0002.3K
87ICLNiShares Global Clean Energy ETFETP0.13%$381,00018.0K
88IWViShares Russell 3000 ETFETP0.12%$361,0001.3K
89GDXVanEck Gold Miners ETF/USAETP0.12%$340,00010.6K
90KraneShares CSI China Internet ETFETP0.11%$327,0008.4K
91QCOMQUALCOMM IncCommon Stock0.10%$302,0001.6K
92AMTAmerican Tower CorpREIT0.10%$291,000990
93AMDAdvanced Micro Devices IncCommon Stock0.09%$273,0001.9K
94COSTCostco Wholesale CorpCommon Stock0.09%$270,000475
95XBISPDR S&P Biotech ETFETP0.09%$263,0002.4K
96CIENCiena CorpCommon Stock0.07%$212,0002.8K
97CCitigroup IncCommon Stock0.07%$193,0003.2K
98MOSMosaic Co/TheCommon Stock0.06%$189,0004.8K
99EWYiShares MSCI South Korea ETFETP0.06%$175,0002.3K
100CVSCVS Health CorpCommon Stock0.05%$160,0001.6K

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 ↗.