Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value: $210M (100.0% shares, 0.0% debt)

Holdings (102)

XLV Health Care Select Sector SPDR Fund 7.6%
Value $15.91M Shares 124,077 Est. Cost $108.98 Unrealized
XLK Technology Select Sector SPDR Fund 6.2%
Value $13.11M Shares 103,121 Est. Cost $95.38 Unrealized
VFH Vanguard Financials ETF 5.3%
Value $11.16M Shares 144,565 Est. Cost $67.12 Unrealized
XLI Industrial Select Sector SPDR Fund 5.3%
Value $11.06M Shares 126,640 Est. Cost $67.53 Unrealized
SPY SPDR S&P 500 ETF Trust 4.7%
Value $9.83M Shares 26,006 Est. Cost $323.55 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 4.1%
Value $8.653M Shares 62,941 Est. Cost $109.93 Unrealized
AAPL Apple Inc 3.5%
Value $7.269M Shares 53,166 Est. Cost $101.57 Unrealized +46.3%
DXJ WisdomTree Japan Hedged Equity Fund 3.3%
Value $6.954M Shares 111,386 Est. Cost $61.98 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 3.1%
Value $6.517M Shares 90,288 Est. Cost $67.71 Unrealized
XLC Communication Services Select Sector SPDR Fund 3.0%
Value $6.275M Shares 115,633 Est. Cost $49.11 Unrealized
VOO Vanguard S&P 500 ETF 2.8%
Value $5.915M Shares 17,053 Est. Cost $316.31 Unrealized
XLE Energy Select Sector SPDR Fund 2.3%
Value $4.895M Shares 68,450 Est. Cost $64.03 Unrealized
MSFT Microsoft Corp 2.3%
Value $4.888M Shares 19,033 Est. Cost $179.36 Unrealized +46.9%
SPLV Invesco S&P 500 Low Volatility ETF 2.2%
Value $4.567M Shares 73,658 Est. Cost $64.57 Unrealized
HDV iShares Core High Dividend ETF 2.1%
Value $4.385M Shares 43,659 Est. Cost $100.44 Unrealized
IXC iShares Global Energy ETF 2.1%
Value $4.363M Shares 128,770 Est. Cost $25.36 Unrealized
QQQ Invesco QQQ Trust Series 1 1.9%
Value $3.919M Shares 13,961 Est. Cost $205.71 Unrealized
IXJ iShares Global Healthcare ETF 1.8%
Value $3.709M Shares 45,710 Est. Cost $83.86 Unrealized
GOOGL Alphabet Inc 1.7%
Value $3.48M Shares 1,597 Est. Cost $118.02 Unrealized -1.0%
IXG iShares Global Financials ETF 1.6%
Value $3.289M Shares 50,033 Est. Cost $69.03 Unrealized
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4%
Value $3.037M Shares 130,580 Est. Cost $24.72 Unrealized
XLU Utilities Select Sector SPDR Fund 1.4%
Value $2.893M Shares 41,257 Est. Cost $71.60 Unrealized
XLB Materials Select Sector SPDR Fund 1.3%
Value $2.721M Shares 36,968 Est. Cost $65.14 Unrealized
KIE SPDR S&P Insurance ETF 1.2%
Value $2.459M Shares 64,960 Est. Cost $42.03 Unrealized
INCE Franklin Liberty US Low Volatility ETF 1.1%
Value $2.364M Shares 53,733 Est. Cost $46.31 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1%
Value $2.35M Shares 46,832 Est. Cost $57.38 Unrealized
AMZN Amazon.com Inc 1.0%
Value $2.137M Shares 20,120 Est. Cost $123.26 Unrealized +1.5%
JQUA JPMorgan US Quality Factor ETF 1.0%
Value $2.134M Shares 57,300 Est. Cost $42.31 Unrealized
ACWI iShares MSCI ACWI ETF 0.9%
Value $1.863M Shares 22,210 Est. Cost $83.88 Unrealized
ITA iShares US Aerospace & Defense ETF 0.8%
Value $1.701M Shares 17,150 Est. Cost $110.79 Unrealized
IHF iShares U.S. Healthcare Providers ETF 0.8%
Value $1.613M Shares 6,313 Est. Cost $189.42 Unrealized
ONEQ Fidelity Nasdaq Composite Index ETF 0.8%
Value $1.594M Shares 36,947 Est. Cost $74.01 Unrealized
IHI iShares U.S. Medical Devices ETF 0.8%
Value $1.587M Shares 31,468 Est. Cost $102.01 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 0.7%
Value $1.543M Shares 5,722 Est. Cost $268.58 Unrealized
EWZ iShares MSCI Brazil ETF 0.7%
Value $1.515M Shares 55,325 Est. Cost $36.70 Unrealized
KWEB KraneShares CSI China Internet ETF 0.7%
Value $1.509M Shares 46,060 Est. Cost $31.42 Unrealized
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7%
Value $1.507M Shares 17,950 Est. Cost $93.86 Unrealized
XBI SPDR S&P Biotech ETF 0.7%
Value $1.435M Shares 19,320 Est. Cost $74.28 Unrealized
IYW iShares US Technology ETF 0.6%
Value $1.363M Shares 17,050 Est. Cost $98.75 Unrealized
IVV iShares Core S&P 500 ETF 0.6%
Value $1.359M Shares 3,584 Est. Cost $419.69 Unrealized
VGT Vanguard Information Technology ETF 0.6%
Value $1.302M Shares 3,986 Est. Cost $276.00 Unrealized
BABA Alibaba Group Holding Ltd 0.6%
Value $1.241M Shares 10,920 Est. Cost $118.34 Unrealized
UNH UnitedHealth Group Inc 0.6%
Value $1.228M Shares 2,390 Est. Cost $451.15 Unrealized +4.4%
KO Coca-Cola Co/The 0.6%
Value $1.225M Shares 19,370 Est. Cost $53.74 Unrealized +5.6%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.6%
Value $1.199M Shares 30,031 Est. Cost $40.76 Unrealized
SEDG SolarEdge Technologies Inc 0.6%
Value $1.157M Shares 4,227 Est. Cost $56.28 Unrealized +385.9%
V Visa Inc 0.5%
Value $1.151M Shares 5,847 Est. Cost $137.75 Unrealized +46.0%
MA Mastercard Inc 0.5%
Value $1.124M Shares 3,562 Est. Cost $162.63 Unrealized +107.4%
JMOM JPMorgan US Momentum Factor ETF 0.5%
Value $1.087M Shares 29,916 Est. Cost $42.06 Unrealized
NVDA NVIDIA Corp 0.5%
Value $1.079M Shares 7,114 Est. Cost $17.03 Unrealized +10.7%
NEE NextEra Energy Inc 0.5%
Value $1.065M Shares 13,750 Est. Cost $70.86 Unrealized -2.9%
PG Procter & Gamble Co/The 0.5%
Value $1.009M Shares 7,020 Est. Cost $99.38 Unrealized +38.1%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.5%
Value $1.008M Shares 12,281 Est. Cost $45.06 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.4%
Value $857K Shares 14,619 Est. Cost $70.36 Unrealized
WMT Walmart Inc 0.4%
Value $847K Shares 6,968 Est. Cost $45.20 Unrealized -2.6%
NTR Nutrien Ltd 0.4%
Value $830K Shares 10,390 Est. Cost $51.34 Unrealized +68.3%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.4%
Value $828K Shares 11,028 Est. Cost $78.30 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.4%
Value $826K Shares 7,221 Est. Cost $99.52 Unrealized
BAC Bank of America Corp 0.4%
Value $794K Shares 25,503 Est. Cost $25.65 Unrealized +27.6%
EEM iShares MSCI Emerging Markets ETF 0.4%
Value $775K Shares 19,334 Est. Cost $45.18 Unrealized
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.4%
Value $751K Shares 9,040 Est. Cost $93.31 Unrealized
XLF Financial Select Sector SPDR Fund 0.4%
Value $747K Shares 23,743 Est. Cost $30.74 Unrealized
SMH VanEck Semiconductor ETF 0.4%
Value $738K Shares 3,621 Est. Cost $230.33 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.3%
Value $700K Shares 11,222 Est. Cost $69.08 Unrealized
VTV Vanguard Value ETF 0.3%
Value $697K Shares 5,288 Est. Cost $139.10 Unrealized
DE Deere & Co 0.3%
Value $685K Shares 2,285 Est. Cost $349.66 Unrealized 0.0%
MTUM iShares MSCI USA Momentum Factor ETF 0.3%
Value $677K Shares 4,965 Est. Cost $161.13 Unrealized
IWM iShares Russell 2000 ETF 0.3%
Value $648K Shares 3,829 Est. Cost $213.80 Unrealized
XME SPDR S&P Metals & Mining ETF 0.3%
Value $628K Shares 14,470 Est. Cost $61.29 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.3%
Value $567K Shares 8,646 Est. Cost $57.55 Unrealized
BUG Global X Cybersecurity ETF 0.2%
Value $521K Shares 20,830 Est. Cost $24.23 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.2%
Value $498K Shares 2,286 Est. Cost $252.01 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2%
Value $477K Shares 9,132 Est. Cost $60.30 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.2%
Value $469K Shares 3,693 Est. Cost $176.50 Unrealized
GOOG Alphabet Inc 0.2%
Value $350K Shares 160 Est. Cost $102.90 Unrealized +14.0%
META Meta Platforms Inc 0.1%
Value $170K Shares 1,053 Est. Cost $253.21 Unrealized -24.3%
JNJ Johnson & Johnson 0.1%
Value $156K Shares 879 Est. Cost $126.49 Unrealized +26.4%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1%
Value $133K Shares 1,710 Est. Cost $60.73 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value $113K Shares 1,015 Est. Cost $93.48 Unrealized
EWH iShares MSCI Hong Kong ETF 0.1%
Value $105K Shares 4,728 Est. Cost $22.86 Unrealized
AMT American Tower Corp 0.0%
Value $80,000 Shares 310 Est. Cost $241.53 Unrealized -8.0%
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%
Value $75,000 Shares 2,628 Est. Cost $40.83 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value $63,000 Shares 563 Est. Cost $90.76 Unrealized +24.5%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $63,000 Shares 630 Est. Cost $71.16 Unrealized
JD JD.com Inc 0.0%
Value $51,000 Shares 800 Est. Cost $63.75 Unrealized
EWT iShares MSCI Taiwan ETF 0.0%
Value $43,000 Shares 860 Est. Cost $63.67 Unrealized
XHB SPDR S&P Homebuilders ETF 0.0%
Value $39,000 Shares 712 Est. Cost $65.19 Unrealized
IYT iShares US Transportation ETF 0.0%
Value $37,000 Shares 175 Est. Cost $221.34 Unrealized
iShares Currency Hedged MSCI Germany ETF 0.0%
Value $26,000 Shares 1,000 Est. Cost $24.26 Unrealized
KBWB Invesco KBW Bank ETF 0.0%
Value $26,000 Shares 501 Est. Cost $55.04 Unrealized
BX Blackstone Inc 0.0%
Value $24,000 Shares 265 Est. Cost $90.43 Unrealized +6.3%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $23,000 Shares 550 Est. Cost $35.30 Unrealized
FDX FedEx Corp 0.0%
Value $23,000 Shares 100 Est. Cost $225.64 Unrealized -12.8%
GS Goldman Sachs Group Inc/The 0.0%
Value $21,000 Shares 72 Est. Cost $240.88 Unrealized +17.7%
SPGI S&P Global Inc 0.0%
Value $21,000 Shares 62 Est. Cost $286.44 Unrealized +20.7%
EWJ iShares MSCI Japan ETF 0.0%
Value $20,000 Shares 388 Est. Cost $57.81 Unrealized
VTRS Viatris Inc 0.0%
Value $18,000 Shares 1,711 Est. Cost $13.27 Unrealized -30.0%
India Fund Inc/The 0.0%
Value $15,000 Shares 900 Est. Cost $21.48 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value $10,000 Shares 20 Est. Cost $77.90 Unrealized +13.8%
ETFMG Prime Mobile Payments ETF 0.0%
Value $10,000 Shares 245 Est. Cost $39.98 Unrealized
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.0%
Value $9,000 Shares 221 Est. Cost $42.66 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $7,000 Shares 30 Est. Cost $320.00 Unrealized