Managers / Q1 2022 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value

$295M

Q1 2022

Positions

135

Filings on Record

2019–present window

Filed

Apr 25, 2022

original filing

Summary

Ayalon Insurance Comp Ltd. reported $295M in U.S.-listed holdings across 135 positions for Q1 2022.

Its largest position, XLK, represents 6.7% of the portfolio.

Compared with Q4 2021, the fund opened 12 new positions and exited 9.

Portfolio Metrics

Turnover

+14.9%

vs prior filed quarter

Top-10 Concentration

+42.5%

share of reported value

Largest Position

+6.7%

Technology Select Sector Spdr Fund

New / Exited

12 / 9

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 · 77.2% · $228M
Common Stock · 20.9% · $62M
REIT · 1.0% · $3M
ADR · 0.8% · $2M
Other · 0.1% · $382,000
Closed-End Fund · 0.0% · $30,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
KIE SPDR S&P Insurance ETF	NEW	+65.0K	65.0K	+$3M	$3M
Invesco S&P 500 Low Volatility ETF	NEW	+37.2K	37.2K	+$2M	$2M
FXI iShares China Large-Cap ETF	NEW	+73.1K	73.1K	+$2M	$2M
PEJ Invesco Dynamic Leisure and Entertainment ETF	NEW	+41.0K	41.0K	+$2M	$2M
EELV Invesco S&P Emerging Markets Low Volatility ETF	NEW	+74.6K	74.6K	+$2M	$2M
XME SPDR S&P Metals & Mining ETF	NEW	+31.1K	31.1K	+$2M	$2M
ITA iShares US Aerospace & Defense ETF	NEW	+17.1K	17.1K	+$2M	$2M
EZA iShares MSCI South Africa ETF	NEW	+28.3K	28.3K	+$2M	$2M

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

Holdings — Q1 2022

134 positions (from 135 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	XLK Technology Select Sector SPDR Fund history →	ETP	6.72%	$20M	124.7K
2	XLV Health Care Select Sector SPDR Fund history →	ETP	6.18%	$18M	133.1K
3	VFH Vanguard Financials ETF history →	ETP	5.34%	$16M	168.6K
4	XLY Consumer Discretionary Select Sector SPDR Fund history →	ETP	5.31%	$16M	84.7K
5	XLI Industrial Select Sector SPDR Fund history →	ETP	4.92%	$15M	141.0K
6	AAPL Apple Inc history →	Common Stock	3.63%	$11M	61.4K
7	XLC Communication Services Select Sector SPDR Fund history →	ETP	3.26%	$10M	139.7K
8	MSFT Microsoft Corp history →	Common Stock	2.51%	$7M	24.0K
9	DXJ WisdomTree Japan Hedged Equity Fund history →	ETP	2.41%	$7M	111.2K
10	VOO Vanguard S&P 500 ETF history →	ETP	2.20%	$6M	15.6K
11	QQQ Invesco QQQ Trust Series 1 history →	ETP	2.15%	$6M	17.5K
12	XLP Consumer Staples Select Sector SPDR Fund history →	ETP	2.10%	$6M	81.8K
13	SPY SPDR S&P 500 ETF Trust history →	ETP	2.02%	$6M	13.2K
14	GOOGL Alphabet Inc	Common Stock	1.79%	$5M	1.9K
15	XLE Energy Select Sector SPDR Fund history →	ETP	1.76%	$5M	68.0K
16	XLB Materials Select Sector SPDR Fund history →	ETP	1.73%	$5M	57.8K
17	SPHB Invesco S&P 500 High Beta ETF history →	ETP	1.37%	$4M	53.0K
18	IXG iShares Global Financials ETF history →	ETP	1.35%	$4M	50.0K
19	IXC iShares Global Energy ETF history →	ETP	1.27%	$4M	103.4K
20	AMZN Amazon.com Inc history →	Common Stock	1.23%	$4M	1.1K
21	IGV iShares Expanded Tech-Software Sector ETF history →	ETP	1.21%	$4M	10.3K
22	NVDA NVIDIA Corp history →	Common Stock	1.19%	$4M	12.9K
23	VGT Vanguard Information Technology ETF history →	ETP	1.10%	$3M	7.8K
24	TDIV First Trust NASDAQ Technology Dividend Index Fund	ETP	0.99%	$3M	49.7K
25	KIE SPDR S&P Insurance ETF	ETP	0.93%	$3M	65.0K
26	IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	ETP	0.92%	$3M	27.1K
27	EWZ iShares MSCI Brazil ETF	ETP	0.92%	$3M	71.5K
28	IYT iShares US Transportation ETF	ETP	0.91%	$3M	9.9K
29	ONEQ Fidelity Nasdaq Composite Index ETF	ETP	0.89%	$3M	47.4K
30	IHF iShares U.S. Healthcare Providers ETF	ETP	0.89%	$3M	9.2K
31	XLU Utilities Select Sector SPDR Fund	ETP	0.87%	$3M	34.3K
32	Invesco S&P 500 Low Volatility ETF	ETP	0.85%	$2M	37.2K
33	IYW iShares US Technology ETF	ETP	0.84%	$2M	24.1K
34	IVV iShares Core S&P 500 ETF	ETP	0.82%	$2M	5.4K
35	KraneShares CSI China Internet ETF	ETP	0.82%	$2M	84.5K
36	FXI iShares China Large-Cap ETF	ETP	0.79%	$2M	73.1K
37	INCE Franklin Liberty US Low Volatility ETF	ETP	0.75%	$2M	44.9K
38	JPMorgan US Quality Factor ETF	ETP	0.73%	$2M	50.5K
39	PEJ Invesco Dynamic Leisure and Entertainment ETF	ETP	0.68%	$2M	41.0K
40	V Visa Inc	Common Stock	0.67%	$2M	9.0K
41	MA Mastercard Inc	Common Stock	0.67%	$2M	5.5K
42	IXJ iShares Global Healthcare ETF	ETP	0.66%	$2M	22.1K
43	EELV Invesco S&P Emerging Markets Low Volatility ETF	ETP	0.65%	$2M	74.6K
44	IHI iShares U.S. Medical Devices ETF	ETP	0.65%	$2M	31.5K
45	XME SPDR S&P Metals & Mining ETF	ETP	0.65%	$2M	31.1K
46	ITA iShares US Aerospace & Defense ETF	ETP	0.64%	$2M	17.1K
47	SEDG SolarEdge Technologies Inc	Common Stock	0.64%	$2M	5.9K
48	TSM Taiwan Semiconductor Manufacturing Co Ltd	ADR	0.54%	$2M	15.3K
49	EZA iShares MSCI South Africa ETF	ETP	0.53%	$2M	28.3K
50	PLD Prologis Inc	REIT	0.52%	$2M	9.5K
51	QTEC First Trust NASDAQ-100 Technology Index Fund	ETP	0.52%	$2M	10.0K
52	NTR Nutrien Ltd	Common Stock	0.50%	$1M	14.3K
53	JPMorgan US Momentum Factor ETF	ETP	0.50%	$1M	33.6K
54	JPM JPMorgan Chase & Co	Common Stock	0.50%	$1M	10.8K
55	SMH VanEck Semiconductor ETF	ETP	0.49%	$1M	5.3K
56	PANW Palo Alto Networks Inc	Common Stock	0.49%	$1M	2.3K
57	FDN First Trust Dow Jones Internet Index Fund	ETP	0.48%	$1M	7.5K
58	EWT iShares MSCI Taiwan ETF	ETP	0.46%	$1M	22.1K
59	KR Kroger Co/The	Common Stock	0.45%	$1M	23.3K
60	NEE NextEra Energy Inc	Common Stock	0.45%	$1M	15.7K
61	PG Procter & Gamble Co/The	Common Stock	0.44%	$1M	8.5K
62	BAC Bank of America Corp	Common Stock	0.44%	$1M	31.4K
63	VOOG Vanguard S&P 500 Growth ETF	ETP	0.43%	$1M	4.6K
64	WMT Walmart Inc	Common Stock	0.42%	$1M	8.4K
65	IWM iShares Russell 2000 ETF	ETP	0.42%	$1M	6.0K
66	UNH UnitedHealth Group Inc	Common Stock	0.41%	$1M	2.4K
67	KO Coca-Cola Co/The	Common Stock	0.41%	$1M	19.4K
68	SPYG SPDR Portfolio S&P 500 Growth ETF	ETP	0.41%	$1M	18.2K
69	EQIX Equinix Inc	REIT	0.41%	$1M	1.6K
70	BUG Global X Cybersecurity ETF	ETP	0.39%	$1M	36.8K
71	WH Wyndham Hotels & Resorts Inc	Common Stock	0.38%	$1M	13.1K
72	DIS Walt Disney Co/The	Common Stock	0.37%	$1M	8.0K
73	SPYD SPDR Portfolio S&P 500 High Dividend ETF	ETP	0.37%	$1M	24.9K
74	KKR KKR & Co Inc	Common Stock	0.36%	$1M	18.3K
75	MTUM iShares MSCI USA Momentum Factor ETF	ETP	0.31%	$920,000	5.5K
76	LOW Lowe's Cos Inc	Common Stock	0.31%	$919,000	4.5K
77	NKE NIKE Inc	Common Stock	0.30%	$893,000	6.6K
78	RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	ETP	0.30%	$883,000	10.3K
79	EEM iShares MSCI Emerging Markets ETF	ETP	0.30%	$873,000	19.3K
80	EL Estee Lauder Cos Inc/The	Common Stock	0.29%	$841,000	3.1K
81	Invesco S&P SmallCap 600 Pure Value ETF	ETP	0.28%	$829,000	8.6K
82	XLF Financial Select Sector SPDR Fund	ETP	0.28%	$821,000	21.4K
83	DIA SPDR Dow Jones Industrial Average ETF Trust	ETP	0.26%	$759,000	2.2K
84	IHG InterContinental Hotels Group PLC	ADR	0.26%	$757,000	11.0K
85	VTV Vanguard Value ETF	ETP	0.25%	$745,000	5.0K
86	SCHV Schwab U.S. Large-Cap Value ETF	ETP	0.25%	$742,000	10.4K
87	HEDJ WisdomTree Europe Hedged Equity Fund	ETP	0.22%	$636,000	8.6K
88	RTH VanEck Retail ETF	ETP	0.17%	$506,000	2.8K
89	QUAL iShares MSCI USA Quality Factor ETF	ETP	0.17%	$499,000	3.7K
90	GDX VanEck Gold Miners ETF/USA	ETP	0.14%	$407,000	10.6K
91	JNJ Johnson & Johnson	Common Stock	0.14%	$404,000	2.3K
92	ICLN iShares Global Clean Energy ETF	ETP	0.13%	$387,000	18.0K
93	ETFMG Prime Mobile Payments ETF	ETP	0.13%	$382,000	7.3K
94	IWV iShares Russell 3000 ETF	ETP	0.12%	$341,000	1.3K
95	MOS Mosaic Co/The	Common Stock	0.11%	$319,000	4.8K
96	SKYY First Trust Cloud Computing ETF	ETP	0.11%	$319,000	3.5K
97	PFE Pfizer Inc	Common Stock	0.11%	$311,000	6.0K
98	COST Costco Wholesale Corp	Common Stock	0.09%	$274,000	475
99	QCOM QUALCOMM Inc	Common Stock	0.09%	$252,000	1.6K
100	AMT American Tower Corp	REIT	0.08%	$249,000	990

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 ↗.