Managers / Q4 2022 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value

$212M

Q4 2022

Positions

108

Filings on Record

2019–present window

Filed

Jan 9, 2023

original filing

Summary

Ayalon Insurance Comp Ltd. reported $212M in U.S.-listed holdings across 108 positions for Q4 2022.

Its largest position, XLV, represents 8.0% of the portfolio.

Compared with Q3 2022, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover

+9.5%

vs prior filed quarter

Top-10 Concentration

+46.9%

share of reported value

Largest Position

+8.0%

Health Care Select Sector Spdr Fund

New / Exited

1 / 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

Portfolio Composition

By security type

ETP · 83.1% · $176M
Common Stock · 15.7% · $33M
ADR · 0.7% · $2M
REIT · 0.4% · $816,000
Closed-End Fund · 0.0% · $15,000
Other · 0.0% · $10,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
PICK iShares MSCI Global Metals & Mining Producers ETF	NEW	+32.7K	32.7K	+$1M	$1M
EWH iShares MSCI Hong Kong ETF	ADDED	+78.3K	80.7K	+$2M	$2M
QQQ Invesco S&P 500 Low Volatility ETF	ADDED	+48.0K	64.9K	−$380,000	$4M
KraneShares CSI China Internet ETF	SOLD OUT	−26.1K	0	−$643,000	$0
FDN First Trust Dow Jones Internet Index Fund	SOLD OUT	−4.9K	0	−$622,000	$0
META Meta Platforms Inc	SOLD OUT	−1.1K	0	−$143,000	$0
iShares Currency Hedged MSCI Germany ETF	SOLD OUT	−1.0K	0	−$23,000	$0
NTR Nutrien Ltd	TRIMMED	−8.6K	910	−$729,000	$66,000

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

Holdings — Q4 2022

107 positions (from 108 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	XLV Health Care Select Sector SPDR Fund history →	ETP	8.01%	$17M	125.1K
2	XLK Technology Select Sector SPDR Fund history →	ETP	6.61%	$14M	112.6K
3	XLI Industrial Select Sector SPDR Fund history →	ETP	5.75%	$12M	124.1K
4	VFH Vanguard Financials ETF history →	ETP	5.41%	$11M	138.8K
5	ACWI iShares MSCI ACWI ETF history →	ETP	5.16%	$11M	129.0K
6	XLY Consumer Discretionary Select Sector SPDR Fund history →	ETP	4.61%	$10M	75.7K
7	XLP Consumer Staples Select Sector SPDR Fund history →	ETP	3.11%	$7M	88.5K
8	AAPL Apple Inc history →	Common Stock	3.05%	$6M	49.8K
9	VOO Vanguard S&P 500 ETF history →	ETP	2.71%	$6M	16.4K
10	SPY SPDR S&P 500 ETF Trust history →	ETP	2.49%	$5M	13.8K
11	XLC Communication Services Select Sector SPDR Fund history →	ETP	2.39%	$5M	105.5K
12	IXC iShares Global Energy ETF history →	ETP	2.37%	$5M	128.8K
13	Invesco QQQ Trust Series 1	ETP	2.26%	$5M	18.0K
14	XLE Energy Select Sector SPDR Fund history →	ETP	2.06%	$4M	50.0K
15	QQQ Invesco S&P 500 Low Volatility ETF history →	ETP	1.95%	$4M	64.9K
16	IXJ iShares Global Healthcare ETF history →	ETP	1.83%	$4M	45.7K
17	MSFT Microsoft Corp history →	Common Stock	1.76%	$4M	15.6K
18	XLB Materials Select Sector SPDR Fund history →	ETP	1.74%	$4M	47.6K
19	IXG iShares Global Financials ETF history →	ETP	1.66%	$4M	50.0K
20	IGV iShares Expanded Tech-Software Sector ETF history →	ETP	1.61%	$3M	13.4K
21	HDV iShares Core High Dividend ETF history →	ETP	1.45%	$3M	29.6K
22	EELV Invesco S&P Emerging Markets Low Volatility ETF history →	ETP	1.42%	$3M	130.6K
23	DXJ WisdomTree Japan Hedged Equity Fund history →	ETP	1.32%	$3M	43.4K
24	GOOGL Alphabet Inc	Common Stock	1.22%	$3M	29.2K
25	XLU Utilities Select Sector SPDR Fund	ETP	0.92%	$2M	27.7K
26	JPMorgan US Quality Factor ETF	ETP	0.91%	$2M	50.0K
27	INCE Franklin U.S. Low Volatility ETF	ETP	0.91%	$2M	41.6K
28	IVV iShares Core S&P 500 ETF	ETP	0.88%	$2M	4.9K
29	ONEQ Fidelity Nasdaq Composite Index ETF	ETP	0.84%	$2M	43.6K
30	KIE SPDR S&P Insurance ETF	ETP	0.83%	$2M	43.1K
31	EWH iShares MSCI Hong Kong ETF	ETP	0.80%	$2M	80.7K
32	DIA SPDR Dow Jones Industrial Average ETF Trust	ETP	0.78%	$2M	5.0K
33	ITA iShares US Aerospace & Defense ETF	ETP	0.74%	$2M	14.0K
34	VGT Vanguard Information Technology ETF	ETP	0.71%	$2M	4.7K
35	SPHB Invesco S&P 500 High Beta ETF	ETP	0.65%	$1M	22.0K
36	IHI iShares U.S. Medical Devices ETF	ETP	0.63%	$1M	25.6K
37	PICK iShares MSCI Global Metals & Mining Producers ETF	ETP	0.63%	$1M	32.7K
38	IYW iShares US Technology ETF	ETP	0.61%	$1M	17.4K
39	IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	ETP	0.60%	$1M	13.3K
40	KO Coca-Cola Co/The	Common Stock	0.58%	$1M	19.4K
41	IHF iShares U.S. Healthcare Providers ETF	ETP	0.58%	$1M	4.6K
42	V Visa Inc	Common Stock	0.57%	$1M	5.8K
43	SEDG SolarEdge Technologies Inc	Common Stock	0.56%	$1M	4.2K
44	MA Mastercard Inc	Common Stock	0.54%	$1M	3.3K
45	TDIV First Trust NASDAQ Technology Dividend Index Fund	ETP	0.53%	$1M	23.6K
46	AMZN Amazon.com Inc	Common Stock	0.53%	$1M	13.4K
47	PG Procter & Gamble Co/The	Common Stock	0.50%	$1M	7.0K
48	EWZ iShares MSCI Brazil ETF	ETP	0.50%	$1M	37.9K
49	DE Deere & Co	Common Stock	0.48%	$1M	2.4K
50	JPMorgan US Momentum Factor ETF	ETP	0.48%	$1M	26.8K
51	WMT Walmart Inc	Common Stock	0.47%	$991,000	7.0K
52	XLF Financial Select Sector SPDR Fund	ETP	0.46%	$979,000	28.6K
53	QTEC First Trust NASDAQ-100 Technology Index Fund	ETP	0.44%	$943,000	9.0K
54	HD Home Depot Inc/The	Common Stock	0.44%	$935,000	3.0K
55	VOOG Vanguard S&P 500 Growth ETF	ETP	0.42%	$885,000	4.2K
56	SPYD SPDR Portfolio S&P 500 High Dividend ETF	ETP	0.41%	$872,000	22.0K
57	SPYG SPDR Portfolio S&P 500 Growth ETF	ETP	0.41%	$867,000	17.1K
58	NVDA NVIDIA Corp	Common Stock	0.41%	$863,000	5.9K
59	BAC Bank of America Corp	Common Stock	0.40%	$847,000	25.5K
60	NEE NextEra Energy Inc	Common Stock	0.40%	$839,000	10.0K
61	BABA Alibaba Group Holding Ltd	ADR	0.39%	$825,000	9.4K
62	RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	ETP	0.39%	$817,000	10.5K
63	AMT American Tower Corp	REIT	0.38%	$816,000	3.8K
64	UNH UnitedHealth Group Inc	Common Stock	0.38%	$801,000	1.5K
65	TSM Taiwan Semiconductor Manufacturing Co Ltd	ADR	0.35%	$734,000	9.8K
66	SMH VanEck Semiconductor ETF	ETP	0.34%	$726,000	3.6K
67	Invesco S&P SmallCap 600 Pure Value ETF	ETP	0.34%	$720,000	8.1K
68	EEM iShares MSCI Emerging Markets ETF	ETP	0.33%	$706,000	18.6K
69	MTUM iShares MSCI USA Momentum Factor ETF	ETP	0.32%	$683,000	4.7K
70	VTV Vanguard Value ETF	ETP	0.32%	$682,000	4.9K
71	SCHV Schwab U.S. Large-Cap Value ETF	ETP	0.32%	$682,000	10.3K
72	THO Thor Industries Inc	Common Stock	0.30%	$637,000	8.4K
73	TDIV First Trust Dow Jones Internet Index Fund	ETP	0.28%	$586,000	4.8K
74	HEDJ WisdomTree Europe Hedged Equity Fund	ETP	0.27%	$567,000	8.1K
75	IWM iShares Russell 2000 ETF	ETP	0.26%	$559,000	3.2K
76	BUG Global X Cybersecurity ETF	ETP	0.18%	$380,000	18.3K
77	RUN Sunrun Inc	Common Stock	0.18%	$379,000	15.8K
78	JETS US Global Jets ETF	ETP	0.17%	$360,000	21.1K
79	UBER Uber Technologies Inc	Common Stock	0.15%	$322,000	13.0K
80	MU Micron Technology Inc	Common Stock	0.13%	$266,000	5.3K
81	PYPL PayPal Holdings Inc	Common Stock	0.11%	$228,000	3.2K
82	SKYW SkyWest Inc	Common Stock	0.11%	$223,000	13.5K
83	JNJ Johnson & Johnson	Common Stock	0.07%	$155,000	879
84	IEO iShares U.S. Oil & Gas Exploration & Production ETF	ETP	0.06%	$131,000	1.4K
85	QUAL iShares MSCI USA Quality Factor ETF	ETP	0.05%	$116,000	1.0K
86	XLRE Real Estate Select Sector SPDR Fund	ETP	0.04%	$89,000	2.4K
87	JPM JPMorgan Chase & Co	Common Stock	0.04%	$75,000	563
88	XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	0.03%	$70,000	2.6K
89	XAR SPDR S&P Aerospace & Defense ETF	ETP	0.03%	$69,000	630
90	NTR Nutrien Ltd	Common Stock	0.03%	$66,000	910
91	XHB SPDR S&P Homebuilders ETF	ETP	0.02%	$43,000	712
92	IYT iShares US Transportation ETF	ETP	0.02%	$37,000	175
93	KBWB Invesco KBW Bank ETF	ETP	0.01%	$26,000	501
94	GS Goldman Sachs Group Inc/The	Common Stock	0.01%	$25,000	72
95	VWO Vanguard FTSE Emerging Markets ETF	ETP	0.01%	$21,000	550
96	EWJ iShares MSCI Japan ETF	ETP	0.01%	$21,000	388
97	SPGI S&P Global Inc	Common Stock	0.01%	$21,000	62
98	BX Blackstone Inc	Common Stock	0.01%	$20,000	265
99	VTRS Viatris Inc	Common Stock	0.01%	$19,000	1.7K
100	FDX FedEx Corp	Common Stock	0.01%	$17,000	100

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 ↗.