Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $293M (100.0% shares, 0.0% debt)

Holdings (132)

XLY Consumer Discretionary Select Sector SPDR Fund 7.0%
Value $20.41M Shares 99,852 Est. Cost $109.93 Unrealized
XLK Technology Select Sector SPDR Fund 6.1%
Value $17.99M Shares 103,449 Est. Cost $82.33 Unrealized
XLV Health Care Select Sector SPDR Fund 6.0%
Value $17.47M Shares 123,995 Est. Cost $106.93 Unrealized
VFH Vanguard Financials ETF 5.4%
Value $15.75M Shares 163,085 Est. Cost $66.23 Unrealized
XLC Communication Services Select Sector SPDR Fund 5.3%
Value $15.65M Shares 201,443 Est. Cost $49.11 Unrealized
XLI Industrial Select Sector SPDR Fund 4.8%
Value $14.17M Shares 133,915 Est. Cost $65.65 Unrealized
AAPL Apple Inc 3.7%
Value $10.87M Shares 61,221 Est. Cost $101.57 Unrealized +52.3%
MSFT Microsoft Corp 2.8%
Value $8.062M Shares 23,971 Est. Cost $179.36 Unrealized +74.7%
QQQ Invesco QQQ Trust Series 1 2.6%
Value $7.746M Shares 19,470 Est. Cost $205.71 Unrealized
VOO Vanguard S&P 500 ETF 2.2%
Value $6.477M Shares 14,835 Est. Cost $308.01 Unrealized
XLB Materials Select Sector SPDR Fund 2.1%
Value $6.191M Shares 68,323 Est. Cost $65.14 Unrealized
SPY SPDR S&P 500 ETF Trust 2.1%
Value $6.069M Shares 12,743 Est. Cost $264.32 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 1.5%
Value $4.476M Shares 11,255 Est. Cost $268.58 Unrealized
IHI iShares U.S. Medical Devices ETF 1.5%
Value $4.388M Shares 66,627 Est. Cost $102.01 Unrealized
BUG Global X Cybersecurity ETF 1.3%
Value $3.923M Shares 123,468 Est. Cost $24.23 Unrealized
NVDA NVIDIA Corp 1.3%
Value $3.798M Shares 12,914 Est. Cost $17.03 Unrealized +61.3%
GOOGL Alphabet Inc 1.3%
Value $3.688M Shares 1,273 Est. Cost $111.87 Unrealized +27.8%
VGT Vanguard Information Technology ETF 1.2%
Value $3.564M Shares 7,778 Est. Cost $276.00 Unrealized
SPHB Invesco S&P 500 High Beta ETF 1.2%
Value $3.544M Shares 44,845 Est. Cost $69.33 Unrealized
XLE Energy Select Sector SPDR Fund 1.2%
Value $3.522M Shares 63,466 Est. Cost $63.15 Unrealized
IWM iShares Russell 2000 ETF 1.2%
Value $3.418M Shares 15,365 Est. Cost $213.80 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 1.2%
Value $3.398M Shares 54,336 Est. Cost $59.85 Unrealized
FDN First Trust Dow Jones Internet Index Fund 1.1%
Value $3.279M Shares 14,500 Est. Cost $176.50 Unrealized
IXG iShares Global Financials ETF 1.1%
Value $3.257M Shares 40,683 Est. Cost $66.63 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 1.1%
Value $3.234M Shares 41,939 Est. Cost $59.04 Unrealized
AMZN Amazon.com Inc 1.1%
Value $3.164M Shares 949 Est. Cost $80.55 Unrealized +112.5%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0%
Value $2.964M Shares 26,900 Est. Cost $93.86 Unrealized
IXC iShares Global Energy ETF 1.0%
Value $2.839M Shares 103,210 Est. Cost $23.27 Unrealized
IYW iShares US Technology ETF 0.9%
Value $2.762M Shares 24,052 Est. Cost $98.75 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9%
Value $2.738M Shares 43,570 Est. Cost $57.16 Unrealized
IYT iShares US Transportation ETF 0.9%
Value $2.737M Shares 9,900 Est. Cost $221.34 Unrealized
INCE Franklin Liberty US Low Volatility ETF 0.9%
Value $2.688M Shares 52,291 Est. Cost $46.76 Unrealized
IHF iShares U.S. Healthcare Providers ETF 0.9%
Value $2.682M Shares 9,238 Est. Cost $189.42 Unrealized
ONEQ Fidelity Nasdaq Composite Index ETF 0.9%
Value $2.547M Shares 41,822 Est. Cost $76.48 Unrealized
ITB iShares U.S. Home Construction ETF 0.8%
Value $2.412M Shares 29,083 Est. Cost $56.25 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.8%
Value $2.377M Shares 52,232 Est. Cost $43.00 Unrealized
JPM JPMorgan Chase & Co 0.8%
Value $2.345M Shares 14,806 Est. Cost $90.76 Unrealized +62.9%
IVV iShares Core S&P 500 ETF 0.8%
Value $2.233M Shares 4,681 Est. Cost $414.79 Unrealized
BAC Bank of America Corp 0.7%
Value $2.184M Shares 49,073 Est. Cost $25.65 Unrealized +59.9%
EWT iShares MSCI Taiwan ETF 0.7%
Value $2.15M Shares 32,275 Est. Cost $63.67 Unrealized
SEDG SolarEdge Technologies Inc 0.7%
Value $2.027M Shares 7,226 Est. Cost $56.28 Unrealized +461.0%
MA Mastercard Inc 0.7%
Value $1.984M Shares 5,522 Est. Cost $162.63 Unrealized +107.7%
PLD Prologis Inc 0.7%
Value $1.943M Shares 11,543 Est. Cost $103.12 Unrealized +28.0%
V Visa Inc 0.7%
Value $1.942M Shares 8,962 Est. Cost $137.75 Unrealized +51.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.6%
Value $1.845M Shares 15,301 Est. Cost $45.06 Unrealized
NEE NextEra Energy Inc 0.6%
Value $1.788M Shares 19,150 Est. Cost $70.86 Unrealized +9.2%
JMOM JPMorgan US Momentum Factor ETF 0.6%
Value $1.764M Shares 36,537 Est. Cost $42.06 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.6%
Value $1.742M Shares 9,943 Est. Cost $99.52 Unrealized
PFE Pfizer Inc 0.6%
Value $1.696M Shares 28,715 Est. Cost $37.80 Unrealized +6.4%
SMH VanEck Semiconductor ETF 0.6%
Value $1.644M Shares 5,324 Est. Cost $230.33 Unrealized
KKR KKR & Co Inc 0.5%
Value $1.532M Shares 20,564 Est. Cost $32.89 Unrealized +116.5%
EQIX Equinix Inc 0.5%
Value $1.511M Shares 1,786 Est. Cost $639.90 Unrealized +15.3%
EL Estee Lauder Cos Inc/The 0.5%
Value $1.495M Shares 4,038 Est. Cost $169.22 Unrealized +87.8%
NTR Nutrien Ltd 0.5%
Value $1.49M Shares 19,810 Est. Cost $51.34 Unrealized +20.1%
VOOG Vanguard S&P 500 Growth ETF 0.5%
Value $1.466M Shares 4,859 Est. Cost $252.01 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5%
Value $1.409M Shares 19,448 Est. Cost $60.30 Unrealized
PG Procter & Gamble Co/The 0.5%
Value $1.341M Shares 8,200 Est. Cost $97.82 Unrealized +37.1%
PANW Palo Alto Networks Inc 0.4%
Value $1.288M Shares 2,314 Est. Cost $77.90 Unrealized +11.0%
WMT Walmart Inc 0.4%
Value $1.217M Shares 8,389 Est. Cost $45.20 Unrealized -0.1%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.4%
Value $1.212M Shares 28,818 Est. Cost $40.93 Unrealized
ADBE Adobe Inc 0.4%
Value $1.202M Shares 2,120 Est. Cost $599.71 Unrealized +4.2%
WH Wyndham Hotels & Resorts Inc 0.4%
Value $1.175M Shares 13,110 Est. Cost $83.56 Unrealized 0.0%
EWZ iShares MSCI Brazil ETF 0.4%
Value $1.166M Shares 41,535 Est. Cost $35.90 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.4%
Value $1.131M Shares 6,219 Est. Cost $161.13 Unrealized
LULU Lululemon Athletica Inc 0.4%
Value $1.106M Shares 2,825 Est. Cost $330.09 Unrealized +29.5%
NKE NIKE Inc 0.4%
Value $1.104M Shares 6,625 Est. Cost $154.55 Unrealized 0.0%
CRWD Crowdstrike Holdings Inc 0.4%
Value $1.055M Shares 5,155 Est. Cost $243.61 Unrealized 0.0%
KR Kroger Co/The 0.4%
Value $1.053M Shares 23,255 Est. Cost $36.23 Unrealized +6.2%
WCLD WisdomTree Cloud Computing Fund 0.3%
Value $1.004M Shares 19,351 Est. Cost $55.91 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.3%
Value $944K Shares 19,334 Est. Cost $45.18 Unrealized
BABA Alibaba Group Holding Ltd 0.3%
Value $864K Shares 7,275 Est. Cost $171.61 Unrealized
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.3%
Value $832K Shares 10,294 Est. Cost $78.53 Unrealized
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.3%
Value $799K Shares 8,305 Est. Cost $93.78 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.3%
Value $795K Shares 2,185 Est. Cost $267.77 Unrealized
XLF Financial Select Sector SPDR Fund 0.3%
Value $748K Shares 19,148 Est. Cost $29.75 Unrealized
VTV Vanguard Value ETF 0.2%
Value $708K Shares 4,812 Est. Cost $139.06 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.2%
Value $695K Shares 9,489 Est. Cost $69.44 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.2%
Value $693K Shares 8,646 Est. Cost $57.55 Unrealized
RTH VanEck Retail ETF 0.2%
Value $545K Shares 2,800 Est. Cost $131.81 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.2%
Value $539K Shares 3,705 Est. Cost $93.48 Unrealized
SKYY First Trust Cloud Computing ETF 0.2%
Value $515K Shares 4,935 Est. Cost $105.99 Unrealized
XLU Utilities Select Sector SPDR Fund 0.2%
Value $497K Shares 6,947 Est. Cost $61.78 Unrealized
ETFMG Prime Mobile Payments ETF 0.2%
Value $496K Shares 8,535 Est. Cost $39.98 Unrealized
GOOG Alphabet Inc 0.2%
Value $463K Shares 160 Est. Cost $102.90 Unrealized +39.4%
VanEck Russia ETF 0.1%
Value $403K Shares 15,130 Est. Cost $25.68 Unrealized
META Meta Platforms Inc 0.1%
Value $392K Shares 1,164 Est. Cost $253.21 Unrealized +30.2%
JNJ Johnson & Johnson 0.1%
Value $390K Shares 2,279 Est. Cost $126.49 Unrealized +14.7%
ICLN iShares Global Clean Energy ETF 0.1%
Value $381K Shares 18,000 Est. Cost $21.78 Unrealized
IWV iShares Russell 3000 ETF 0.1%
Value $361K Shares 1,300 Est. Cost $240.29 Unrealized
GDX VanEck Gold Miners ETF/USA 0.1%
Value $340K Shares 10,600 Est. Cost $29.04 Unrealized
KWEB KraneShares CSI China Internet ETF 0.1%
Value $327K Shares 8,400 Est. Cost $57.83 Unrealized
QCOM QUALCOMM Inc 0.1%
Value $302K Shares 1,650 Est. Cost $127.28 Unrealized +14.8%
AMT American Tower Corp 0.1%
Value $291K Shares 990 Est. Cost $241.53 Unrealized -0.8%
AMD Advanced Micro Devices Inc 0.1%
Value $273K Shares 1,900 Est. Cost $72.35 Unrealized +85.8%
COST Costco Wholesale Corp 0.1%
Value $270K Shares 475 Est. Cost $277.78 Unrealized +75.7%
XBI SPDR S&P Biotech ETF 0.1%
Value $263K Shares 2,350 Est. Cost $111.46 Unrealized
CIEN Ciena Corp 0.1%
Value $212K Shares 2,760 Est. Cost $45.56 Unrealized +35.4%
C Citigroup Inc 0.1%
Value $193K Shares 3,200 Est. Cost $45.85 Unrealized +24.7%
MOS Mosaic Co/The 0.1%
Value $189K Shares 4,800 Est. Cost $26.59 Unrealized +30.5%
EWY iShares MSCI South Korea ETF 0.1%
Value $175K Shares 2,250 Est. Cost $90.72 Unrealized
CVS CVS Health Corp 0.1%
Value $160K Shares 1,550 Est. Cost $61.05 Unrealized +31.8%
DIS Walt Disney Co/The 0.1%
Value $155K Shares 1,000 Est. Cost $140.15 Unrealized +12.6%
EEMS iShares MSCI Emerging Markets Small-Cap ETF 0.1%
Value $154K Shares 2,550 Est. Cost $57.65 Unrealized
FISV Fiserv Inc 0.0%
Value $140K Shares 1,350 Est. Cost $116.26 Unrealized -11.1%
EWH iShares MSCI Hong Kong ETF 0.0%
Value $137K Shares 5,893 Est. Cost $22.88 Unrealized
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%
Value $124K Shares 3,378 Est. Cost $40.83 Unrealized
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%
Value $110K Shares 1,790 Est. Cost $60.73 Unrealized
Hippo Holdings Inc 0.0%
Value $105K Shares 37,000 Est. Cost $4.03 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $99,000 Shares 2,005 Est. Cost $35.30 Unrealized
PYPL PayPal Holdings Inc 0.0%
Value $94,000 Shares 500 Est. Cost $243.27 Unrealized -11.3%
XHB SPDR S&P Homebuilders ETF 0.0%
Value $92,000 Shares 1,072 Est. Cost $65.19 Unrealized
IXJ iShares Global Healthcare ETF 0.0%
Value $85,000 Shares 940 Est. Cost $67.87 Unrealized
APPN Appian Corp 0.0%
Value $82,000 Shares 1,250 Est. Cost $110.78 Unrealized -25.0%
KO Coca-Cola Co/The 0.0%
Value $77,000 Shares 1,300 Est. Cost $49.18 Unrealized 0.0%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $73,000 Shares 630 Est. Cost $71.16 Unrealized
CLOU Global X Cloud Computing ETF 0.0%
Value $54,000 Shares 2,047 Est. Cost $28.48 Unrealized
BX Blackstone Inc 0.0%
Value $52,000 Shares 405 Est. Cost $39.40 Unrealized +194.7%
ESPO VanEck Video Gaming and eSports ETF 0.0%
Value $45,000 Shares 677 Est. Cost $66.26 Unrealized
TAN Invesco Solar ETF 0.0%
Value $43,000 Shares 555 Est. Cost $80.78 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value $35,000 Shares 528 Est. Cost $57.81 Unrealized
India Fund Inc/The 0.0%
Value $34,000 Shares 1,557 Est. Cost $21.48 Unrealized
iShares Currency Hedged MSCI Germany ETF 0.0%
Value $33,000 Shares 1,000 Est. Cost $24.26 Unrealized
VTRS Viatris Inc 0.0%
Value $33,000 Shares 2,455 Est. Cost $13.27 Unrealized -16.2%
EXPE Expedia Group Inc 0.0%
Value $31,000 Shares 170 Est. Cost $141.17 Unrealized +19.4%
SPGI S&P Global Inc 0.0%
Value $29,000 Shares 62 Est. Cost $286.44 Unrealized +54.2%
GS Goldman Sachs Group Inc/The 0.0%
Value $28,000 Shares 72 Est. Cost $240.88 Unrealized +48.0%
KBWB Invesco KBW Bank ETF 0.0%
Value $27,000 Shares 391 Est. Cost $55.92 Unrealized
FDX FedEx Corp 0.0%
Value $26,000 Shares 100 Est. Cost $225.64 Unrealized -2.5%
FTCHQ Farfetch Ltd 0.0%
Value $20,000 Shares 599 Est. Cost $25.20 Unrealized +45.8%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $17,000 Shares 50 Est. Cost $320.00 Unrealized
KBA KraneShares Bosera MSCI China A ETF 0.0%
Value $10,000 Shares 221 Est. Cost $42.66 Unrealized
GXC SPDR S&P China ETF 0.0%
Value $0 Shares 1 Est. Cost $116.77 Unrealized