Managers / Q3 2023 · view latest →

Ayalon Insurance Comp Ltd.

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

Reported Value

$237M

Q3 2023

Positions

Filings on Record

2019–present window

Filed

Oct 25, 2023

original filing

Summary

Ayalon Insurance Comp Ltd. reported $237M in U.S.-listed holdings across 85 positions for Q3 2023.

Its largest position, XLK, represents 7.8% of the portfolio.

Compared with Q2 2023, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover

+4.7%

vs prior filed quarter

Top-10 Concentration

+45.1%

share of reported value

Largest Position

+7.8%

Technology Select Sector Spdr Fund

New / Exited

2 / 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 · 81.5% · $193M
Common Stock · 18.3% · $43M
REIT · 0.3% · $630,000
Closed-End Fund · 0.0% · $16,000
Other · 0.0% · $7,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
EMXC iShares MSCI Emerging Markets ex China ETF	NEW	+74.6K	74.6K	+$4M	$4M
IGM iShares Expanded Tech Sector ETF	NEW	+1.7K	1.7K	+$635,000	$635,000
MOAT VanEck Morningstar Wide Moat ETF	ADDED	+35.4K	57.2K	+$3M	$4M
SCHV Schwab U.S. Large-Cap Value ETF	SOLD OUT	−7.0K	0	−$468,000	$0
VTV Vanguard Value ETF	SOLD OUT	−3.3K	0	−$465,000	$0
EWH iShares MSCI Hong Kong ETF	SOLD OUT	−7.8K	0	−$152,000	$0
HEDJ WisdomTree Europe Hedged Equity Fund	ADDED	+8.1K	16.2K	−$24,000	$640,000
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF	SOLD OUT	−221	0	−$5,000	$0

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

Holdings — Q3 2023

84 positions (from 85 filing rows — )

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	XLK Technology Select Sector SPDR Fund history →	ETP	7.78%	$18M	112.5K
2	XLV Health Care Select Sector SPDR Fund history →	ETP	5.79%	$14M	106.5K
3	XLY Consumer Discretionary Select Sector SPDR Fund history →	ETP	5.69%	$13M	83.8K
4	ACWI iShares MSCI ACWI ETF history →	ETP	5.68%	$13M	145.8K
5	XLC Communication Services Select Sector SPDR Fund history →	ETP	4.06%	$10M	146.8K
6	XLI Industrial Select Sector SPDR Fund history →	ETP	3.71%	$9M	86.7K
7	AAPL Apple Inc history →	Common Stock	3.71%	$9M	51.3K
8	UBER Uber Technologies Inc history →	Common Stock	2.93%	$7M	150.8K
9	DXJ WisdomTree Japan Hedged Equity Fund history →	ETP	2.90%	$7M	77.8K
10	VFH Vanguard Financials ETF history →	ETP	2.84%	$7M	83.7K
11	XLRE Real Estate Select Sector SPDR Fund history →	ETP	2.34%	$6M	162.8K
12	VOO Vanguard S&P 500 ETF history →	ETP	2.33%	$6M	14.0K
13	XLE Energy Select Sector SPDR Fund history →	ETP	2.27%	$5M	59.6K
14	SPY SPDR S&P 500 ETF Trust history →	ETP	2.21%	$5M	12.2K
15	MSFT Microsoft Corp history →	Common Stock	2.17%	$5M	16.3K
16	XLP Consumer Staples Select Sector SPDR Fund history →	ETP	1.93%	$5M	66.5K
17	IXC iShares Global Energy ETF history →	ETP	1.89%	$4M	108.7K
18	QQQ Invesco QQQ Trust Series 1 history →	ETP	1.84%	$4M	12.1K
19	MOAT VanEck Morningstar Wide Moat ETF history →	ETP	1.83%	$4M	57.2K
20	XLB Materials Select Sector SPDR Fund history →	ETP	1.58%	$4M	47.6K
21	EMXC iShares MSCI Emerging Markets ex China ETF history →	ETP	1.57%	$4M	74.6K
22	IXG iShares Global Financials ETF history →	ETP	1.49%	$4M	50.0K
23	IVV iShares Core S&P 500 ETF history →	ETP	1.32%	$3M	7.3K
24	SPHB Invesco S&P 500 High Beta ETF history →	ETP	1.29%	$3M	43.8K
25	NVDA NVIDIA Corp history →	Common Stock	1.28%	$3M	7.0K
26	IXJ iShares Global Healthcare ETF history →	ETP	1.28%	$3M	36.8K
27	ONEQ Fidelity Nasdaq Composite Index ETF history →	ETP	1.27%	$3M	57.8K
28	MU Micron Technology Inc history →	Common Stock	1.25%	$3M	43.4K
29	EELV Invesco S&P Emerging Markets Low Volatility ETF history →	ETP	1.24%	$3M	130.6K
30	MBLY Mobileye Global Inc history →	Common Stock	1.24%	$3M	70.7K
31	THO Thor Industries Inc history →	Common Stock	1.23%	$3M	30.6K
32	IGV iShares Expanded Tech-Software Sector ETF history →	ETP	1.22%	$3M	8.4K
33	Invesco S&P 500 Low Volatility ETF	ETP	0.83%	$2M	33.5K
34	VGT Vanguard Information Technology ETF	ETP	0.81%	$2M	4.7K
35	GOOGL Alphabet Inc	Common Stock	0.81%	$2M	14.7K
36	SMH VanEck Semiconductor ETF	ETP	0.80%	$2M	13.0K
37	TDIV First Trust NASDAQ Technology Dividend Index Fund	ETP	0.74%	$2M	31.1K
38	JPMorgan US Quality Factor ETF	ETP	0.73%	$2M	39.8K
39	IYW iShares US Technology ETF	ETP	0.72%	$2M	16.2K
40	AMZN Amazon.com Inc	Common Stock	0.71%	$2M	13.3K
41	XLU Utilities Select Sector SPDR Fund	ETP	0.68%	$2M	27.4K
42	RUN Sunrun Inc	Common Stock	0.66%	$2M	123.9K
43	XSD SPDR S&P Semiconductor ETF	ETP	0.63%	$2M	7.7K
44	IEMG iShares Core MSCI Emerging Markets ETF	ETP	0.63%	$2M	31.5K
45	QTEC First Trust NASDAQ-100 Technology Index Fund	ETP	0.63%	$1M	10.3K
46	HDV iShares Core High Dividend ETF	ETP	0.63%	$1M	14.9K
47	ITA iShares US Aerospace & Defense ETF	ETP	0.63%	$1M	14.0K
48	PYPL PayPal Holdings Inc	Common Stock	0.62%	$1M	25.1K
49	JETS US Global Jets ETF	ETP	0.61%	$1M	84.3K
50	VOOG Vanguard S&P 500 Growth ETF	ETP	0.59%	$1M	5.6K
51	PICK iShares MSCI Global Metals & Mining Producers ETF	ETP	0.55%	$1M	32.7K
52	SPYG SPDR Portfolio S&P 500 Growth ETF	ETP	0.48%	$1M	19.3K
53	KraneShares CSI China Internet ETF	ETP	0.45%	$1M	38.9K
54	IHI iShares U.S. Medical Devices ETF	ETP	0.39%	$923,000	19.0K
55	XLF Financial Select Sector SPDR Fund	ETP	0.35%	$819,000	24.7K
56	IWM iShares Russell 2000 ETF	ETP	0.32%	$764,000	4.3K
57	FDN First Trust Dow Jones Internet Index Fund	ETP	0.32%	$759,000	4.8K
58	SKYW SkyWest Inc	Common Stock	0.31%	$727,000	17.3K
59	BAC Bank of America Corp	Common Stock	0.29%	$698,000	25.5K
60	EEM iShares MSCI Emerging Markets ETF	ETP	0.28%	$675,000	17.8K
61	HEDJ WisdomTree Europe Hedged Equity Fund	ETP	0.27%	$640,000	16.2K
62	Invesco S&P SmallCap 600 Pure Value ETF	ETP	0.27%	$640,000	7.0K
63	IGM iShares Expanded Tech Sector ETF	ETP	0.27%	$635,000	1.7K
64	AMT American Tower Corp	REIT	0.27%	$630,000	3.8K
65	SEDG SolarEdge Technologies Inc	Common Stock	0.23%	$547,000	4.2K
66	EWT iShares MSCI Taiwan ETF	ETP	0.23%	$543,000	12.2K
67	RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF	ETP	0.23%	$537,000	7.3K
68	KIE SPDR S&P Insurance ETF	ETP	0.22%	$526,000	12.4K
69	EWY iShares MSCI South Korea ETF	ETP	0.19%	$443,000	7.5K
70	BUG Global X Cybersecurity ETF	ETP	0.11%	$260,000	10.7K
71	INCE Franklin U.S. Low Volatility ETF	ETP	0.09%	$211,000	4.4K
72	QUAL iShares MSCI USA Quality Factor ETF	ETP	0.06%	$134,000	1.0K
73	IEO iShares U.S. Oil & Gas Exploration & Production ETF	ETP	0.05%	$121,000	1.2K
74	XHB SPDR S&P Homebuilders ETF	ETP	0.03%	$74,000	972
75	IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	ETP	0.03%	$73,000	800
76	XAR SPDR S&P Aerospace & Defense ETF	ETP	0.03%	$71,000	630
77	XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund	ETP	0.02%	$58,000	2.2K
78	IYT iShares US Transportation ETF	ETP	0.02%	$41,000	175
79	EWJ iShares MSCI Japan ETF	ETP	0.01%	$23,000	388
80	KBWB Invesco KBW Bank ETF	ETP	0.01%	$20,000	501
81	VTRS Viatris Inc	Common Stock	0.01%	$17,000	1.7K
82	IFN India Fund Inc/The	Closed-End Fund	0.01%	$16,000	900
83	VWO Vanguard FTSE Emerging Markets ETF	ETP	0.01%	$12,000	300
84	ETFMG Prime Mobile Payments ETF	ETP	0.00%	$7,000	183

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 ↗.