Managers / Q2 2022 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value

$210M

Q2 2022

Positions

103

Filings on Record

2019–present window

Filed

Jul 12, 2022

original filing

Summary

Ayalon Insurance Comp Ltd. reported $210M in U.S.-listed holdings across 103 positions for Q2 2022.

Its largest position, XLV, represents 7.6% of the portfolio.

Compared with Q1 2022, the fund opened 5 new positions and exited 37.

Portfolio Metrics

Turnover

+7.9%

vs prior filed quarter

Top-10 Concentration

+46.1%

share of reported value

Largest Position

+7.6%

Health Care Select Sector Spdr Fund

New / Exited

5 / 37

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 · 82.0% · $172M
Common Stock · 16.9% · $35M
ADR · 1.1% · $2M
REIT · 0.0% · $80,000
Closed-End Fund · 0.0% · $15,000
Other · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
HDV iShares Core High Dividend ETF	NEW	+43.7K	43.7K	+$4M	$4M
ACWI iShares MSCI ACWI ETF	NEW	+22.2K	22.2K	+$2M	$2M
XBI SPDR S&P Biotech ETF	NEW	+19.3K	19.3K	+$1M	$1M
DE Deere & Co	NEW	+2.3K	2.3K	+$685,000	$685,000
JD JD.com Inc	NEW	+800	800	+$51,000	$51,000
AMZN Amazon.com Inc	ADDED	+19.0K	20.1K	−$1M	$2M
BABA Alibaba Group Holding Ltd	ADDED	+10.0K	10.9K	+$1M	$1M
IXJ iShares Global Healthcare ETF	ADDED	+23.6K	45.7K	+$2M	$4M

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

Holdings — Q2 2022

102 positions (from 103 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	XLV Health Care Select Sector SPDR Fund history →	ETP	7.58%	$16M	124.1K
2	XLK Technology Select Sector SPDR Fund history →	ETP	6.24%	$13M	103.1K
3	VFH Vanguard Financials ETF history →	ETP	5.31%	$11M	144.6K
4	XLI Industrial Select Sector SPDR Fund history →	ETP	5.27%	$11M	126.6K
5	SPY SPDR S&P 500 ETF Trust history →	ETP	4.68%	$10M	26.0K
6	XLY Consumer Discretionary Select Sector SPDR Fund history →	ETP	4.12%	$9M	62.9K
7	AAPL Apple Inc history →	Common Stock	3.46%	$7M	53.2K
8	DXJ WisdomTree Japan Hedged Equity Fund history →	ETP	3.31%	$7M	111.4K
9	XLP Consumer Staples Select Sector SPDR Fund history →	ETP	3.10%	$7M	90.3K
10	XLC Communication Services Select Sector SPDR Fund history →	ETP	2.99%	$6M	115.6K
11	VOO Vanguard S&P 500 ETF history →	ETP	2.82%	$6M	17.1K
12	XLE Energy Select Sector SPDR Fund history →	ETP	2.33%	$5M	68.5K
13	MSFT Microsoft Corp history →	Common Stock	2.33%	$5M	19.0K
14	Invesco S&P 500 Low Volatility ETF	ETP	2.17%	$5M	73.7K
15	HDV iShares Core High Dividend ETF history →	ETP	2.09%	$4M	43.7K
16	IXC iShares Global Energy ETF history →	ETP	2.08%	$4M	128.8K
17	QQQ Invesco QQQ Trust Series 1 history →	ETP	1.87%	$4M	14.0K
18	GOOGL Alphabet Inc	Common Stock	1.82%	$4M	1.8K
19	IXJ iShares Global Healthcare ETF history →	ETP	1.77%	$4M	45.7K
20	IXG iShares Global Financials ETF history →	ETP	1.57%	$3M	50.0K
21	EELV Invesco S&P Emerging Markets Low Volatility ETF history →	ETP	1.45%	$3M	130.6K
22	XLU Utilities Select Sector SPDR Fund history →	ETP	1.38%	$3M	41.3K
23	XLB Materials Select Sector SPDR Fund history →	ETP	1.30%	$3M	37.0K
24	KIE SPDR S&P Insurance ETF history →	ETP	1.17%	$2M	65.0K
25	INCE Franklin Liberty US Low Volatility ETF history →	ETP	1.13%	$2M	53.7K
26	TDIV First Trust NASDAQ Technology Dividend Index Fund history →	ETP	1.12%	$2M	46.8K
27	AMZN Amazon.com Inc history →	Common Stock	1.02%	$2M	20.1K
28	JPMorgan US Quality Factor ETF	ETP	1.02%	$2M	57.3K
29	ACWI iShares MSCI ACWI ETF	ETP	0.89%	$2M	22.2K
30	ITA iShares US Aerospace & Defense ETF	ETP	0.81%	$2M	17.1K
31	IHF iShares U.S. Healthcare Providers ETF	ETP	0.77%	$2M	6.3K
32	ONEQ Fidelity Nasdaq Composite Index ETF	ETP	0.76%	$2M	36.9K
33	IHI iShares U.S. Medical Devices ETF	ETP	0.76%	$2M	31.5K
34	IGV iShares Expanded Tech-Software Sector ETF	ETP	0.73%	$2M	5.7K
35	EWZ iShares MSCI Brazil ETF	ETP	0.72%	$2M	55.3K
36	KraneShares CSI China Internet ETF	ETP	0.72%	$2M	46.1K
37	IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	ETP	0.72%	$2M	17.9K
38	XBI SPDR S&P Biotech ETF	ETP	0.68%	$1M	19.3K
39	IYW iShares US Technology ETF	ETP	0.65%	$1M	17.1K
40	IVV iShares Core S&P 500 ETF	ETP	0.65%	$1M	3.6K
41	VGT Vanguard Information Technology ETF	ETP	0.62%	$1M	4.0K
42	BABA Alibaba Group Holding Ltd	ADR	0.59%	$1M	10.9K
43	UNH UnitedHealth Group Inc	Common Stock	0.58%	$1M	2.4K
44	KO Coca-Cola Co/The	Common Stock	0.58%	$1M	19.4K
45	SPYD SPDR Portfolio S&P 500 High Dividend ETF	ETP	0.57%	$1M	30.0K
46	SEDG SolarEdge Technologies Inc	Common Stock	0.55%	$1M	4.2K
47	V Visa Inc	Common Stock	0.55%	$1M	5.8K
48	MA Mastercard Inc	Common Stock	0.54%	$1M	3.6K
49	JPMorgan US Momentum Factor ETF	ETP	0.52%	$1M	29.9K
50	NVDA NVIDIA Corp	Common Stock	0.51%	$1M	7.1K
51	NEE NextEra Energy Inc	Common Stock	0.51%	$1M	13.8K
52	PG Procter & Gamble Co/The	Common Stock	0.48%	$1M	7.0K
53	TSM Taiwan Semiconductor Manufacturing Co Ltd	ADR	0.48%	$1M	12.3K
54	SPHB Invesco S&P 500 High Beta ETF	ETP	0.41%	$857,000	14.6K
55	WMT Walmart Inc	Common Stock	0.40%	$847,000	7.0K
56	NTR Nutrien Ltd	Common Stock	0.40%	$830,000	10.4K
57	RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	ETP	0.39%	$828,000	11.0K
58	QTEC First Trust NASDAQ-100 Technology Index Fund	ETP	0.39%	$826,000	7.2K
59	BAC Bank of America Corp	Common Stock	0.38%	$794,000	25.5K
60	EEM iShares MSCI Emerging Markets ETF	ETP	0.37%	$775,000	19.3K
61	Invesco S&P SmallCap 600 Pure Value ETF	ETP	0.36%	$751,000	9.0K
62	XLF Financial Select Sector SPDR Fund	ETP	0.36%	$747,000	23.7K
63	SMH VanEck Semiconductor ETF	ETP	0.35%	$738,000	3.6K
64	SCHV Schwab U.S. Large-Cap Value ETF	ETP	0.33%	$700,000	11.2K
65	VTV Vanguard Value ETF	ETP	0.33%	$697,000	5.3K
66	DE Deere & Co	Common Stock	0.33%	$685,000	2.3K
67	MTUM iShares MSCI USA Momentum Factor ETF	ETP	0.32%	$677,000	5.0K
68	IWM iShares Russell 2000 ETF	ETP	0.31%	$648,000	3.8K
69	XME SPDR S&P Metals & Mining ETF	ETP	0.30%	$628,000	14.5K
70	HEDJ WisdomTree Europe Hedged Equity Fund	ETP	0.27%	$567,000	8.6K
71	BUG Global X Cybersecurity ETF	ETP	0.25%	$521,000	20.8K
72	VOOG Vanguard S&P 500 Growth ETF	ETP	0.24%	$498,000	2.3K
73	SPYG SPDR Portfolio S&P 500 Growth ETF	ETP	0.23%	$477,000	9.1K
74	FDN First Trust Dow Jones Internet Index Fund	ETP	0.22%	$469,000	3.7K
75	META Meta Platforms Inc	Common Stock	0.08%	$170,000	1.1K
76	JNJ Johnson & Johnson	Common Stock	0.07%	$156,000	879
77	IEO iShares U.S. Oil & Gas Exploration & Production ETF	ETP	0.06%	$133,000	1.7K
78	QUAL iShares MSCI USA Quality Factor ETF	ETP	0.05%	$113,000	1.0K
79	EWH iShares MSCI Hong Kong ETF	ETP	0.05%	$105,000	4.7K
80	AMT American Tower Corp	REIT	0.04%	$80,000	310
81	XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	0.04%	$75,000	2.6K
82	JPM JPMorgan Chase & Co	Common Stock	0.03%	$63,000	563
83	XAR SPDR S&P Aerospace & Defense ETF	ETP	0.03%	$63,000	630
84	JD JD.com Inc	ADR	0.02%	$51,000	800
85	EWT iShares MSCI Taiwan ETF	ETP	0.02%	$43,000	860
86	XHB SPDR S&P Homebuilders ETF	ETP	0.02%	$39,000	712
87	IYT iShares US Transportation ETF	ETP	0.02%	$37,000	175
88	iShares Currency Hedged MSCI Germany ETF	ETP	0.01%	$26,000	1.0K
89	KBWB Invesco KBW Bank ETF	ETP	0.01%	$26,000	501
90	BX Blackstone Inc	Common Stock	0.01%	$24,000	265
91	VWO Vanguard FTSE Emerging Markets ETF	ETP	0.01%	$23,000	550
92	FDX FedEx Corp	Common Stock	0.01%	$23,000	100
93	GS Goldman Sachs Group Inc/The	Common Stock	0.01%	$21,000	72
94	SPGI S&P Global Inc	Common Stock	0.01%	$21,000	62
95	EWJ iShares MSCI Japan ETF	ETP	0.01%	$20,000	388
96	VTRS Viatris Inc	Common Stock	0.01%	$18,000	1.7K
97	IFN India Fund Inc/The	Closed-End Fund	0.01%	$15,000	900
98	PANW Palo Alto Networks Inc	Common Stock	0.00%	$10,000	20
99	ETFMG Prime Mobile Payments ETF	ETP	0.00%	$10,000	245
100	KBA KraneShares Bosera MSCI China A 50 Connect Index ETF	ETP	0.00%	$9,000	221

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 ↗

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 ↗.