Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 9, 2023

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (107)

XLV Health Care Select Sector SPDR Fund 8.0%
Value $17M Shares 125,128 Share Price $135.85 Est. Cost/Share $109.18 Unrealized @ Report Date +24.4%
XLK Technology Select Sector SPDR Fund 6.6%
Value $14.02M Shares 112,622 Share Price $124.44 * Est. Cost/Share $48.77 Unrealized @ Report Date +27.6%
XLI Industrial Select Sector SPDR Fund 5.7%
Value $12.19M Shares 124,140 Share Price $98.21 Est. Cost/Share $65.50 Unrealized @ Report Date +49.9%
VFH Vanguard Financials ETF 5.4%
Value $11.49M Shares 138,845 Share Price $82.73 Est. Cost/Share $65.16 Unrealized @ Report Date +27.0%
ACWI iShares MSCI ACWI ETF 5.2%
Value $10.95M Shares 128,965 Share Price $84.88 Est. Cost/Share $86.84 Unrealized @ Report Date -2.3%
XLY Consumer Discretionary Select Sector SPDR Fund 4.6%
Value $9.771M Shares 75,654 Share Price $129.15 * Est. Cost/Share $58.24 Unrealized @ Report Date +10.9%
XLP Consumer Staples Select Sector SPDR Fund 3.1%
Value $6.601M Shares 88,548 Share Price $74.55 Est. Cost/Share $68.71 Unrealized @ Report Date +8.5%
AAPL Apple Inc 3.1%
Value $6.479M Shares 49,847 Share Price $129.98 Est. Cost/Share $103.31 Unrealized @ Report Date +23.9%
VOO Vanguard S&P 500 ETF 2.7%
Value $5.758M Shares 16,389 Share Price $351.33 Est. Cost/Share $312.35 Unrealized @ Report Date +12.5%
SPY SPDR S&P 500 ETF Trust 2.5%
Value $5.283M Shares 13,768 Share Price $383.72 Est. Cost/Share $335.92 Unrealized @ Report Date +13.8%
XLC Communication Services Select Sector SPDR Fund 2.4%
Value $5.064M Shares 105,523 Share Price $47.99 Est. Cost/Share $51.13 Unrealized @ Report Date -6.1%
IXC iShares Global Energy ETF 2.4%
Value $5.021M Shares 128,770 Share Price $38.99 Est. Cost/Share $25.55 Unrealized @ Report Date +52.6%
SPLV Invesco QQQ Trust Series 1 2.3%
Value $4.794M Shares 18,004 Share Price $266.27 * Est. Cost/Share $64.87 Unrealized @ Report Date -1.5%
XLE Energy Select Sector SPDR Fund 2.1%
Value $4.377M Shares 50,045 Share Price $87.46 * Est. Cost/Share $30.58 Unrealized @ Report Date +43.0%
QQQ Invesco S&P 500 Low Volatility ETF 2.0%
Value $4.144M Shares 64,853 Share Price $63.90 * Est. Cost/Share $263.73 Unrealized @ Report Date +1.0%
IXJ iShares Global Healthcare ETF 1.8%
Value $3.88M Shares 45,710 Share Price $84.88 Est. Cost/Share $83.80 Unrealized @ Report Date +1.3%
MSFT Microsoft Corp 1.8%
Value $3.732M Shares 15,563 Share Price $239.80 * Est. Cost/Share $179.36 Unrealized @ Report Date +30.6%
XLB Materials Select Sector SPDR Fund 1.7%
Value $3.695M Shares 47,563 Share Price $77.69 * Est. Cost/Share $33.31 Unrealized @ Report Date +16.6%
IXG iShares Global Financials ETF 1.7%
Value $3.516M Shares 50,033 Share Price $70.27 Est. Cost/Share $67.70 Unrealized @ Report Date +3.8%
IGV iShares Expanded Tech-Software Sector ETF 1.6%
Value $3.426M Shares 13,389 Share Price $255.88 * Est. Cost/Share $55.59 Unrealized @ Report Date -8.0%
HDV iShares Core High Dividend ETF 1.5%
Value $3.08M Shares 29,551 Share Price $104.23 * Est. Cost/Share $21.10 Unrealized @ Report Date -1.2%
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4%
Value $3.005M Shares 130,580 Share Price $23.01 Est. Cost/Share $25.21 Unrealized @ Report Date -8.7%
DXJ WisdomTree Japan Hedged Equity Fund 1.3%
Value $2.792M Shares 43,434 Share Price $64.28 Est. Cost/Share $60.25 Unrealized @ Report Date +6.7%
GOOGL Alphabet Inc 1.1%
Value $2.298M Shares 26,040 Share Price $88.25 Est. Cost/Share $110.46 Unrealized @ Report Date -20.7%
XLU Utilities Select Sector SPDR Fund 0.9%
Value $1.952M Shares 27,687 Share Price $70.50 * Est. Cost/Share $34.42 Unrealized @ Report Date +2.4%
JQUA JPMorgan US Quality Factor ETF 0.9%
Value $1.938M Shares 50,004 Share Price $38.76 Est. Cost/Share $41.12 Unrealized @ Report Date -5.8%
INCE Franklin U.S. Low Volatility ETF 0.9%
Value $1.923M Shares 41,618 Share Price $46.21 Est. Cost/Share $46.31 Unrealized @ Report Date —
IVV iShares Core S&P 500 ETF 0.9%
Value $1.865M Shares 4,855 Share Price $384.14 Est. Cost/Share $407.74 Unrealized @ Report Date -5.8%
ONEQ Fidelity Nasdaq Composite Index ETF 0.8%
Value $1.788M Shares 43,649 Share Price $40.96 Est. Cost/Share $52.69 Unrealized @ Report Date -22.2%
KIE SPDR S&P Insurance ETF 0.8%
Value $1.763M Shares 43,060 Share Price $40.94 Est. Cost/Share $40.29 Unrealized @ Report Date +1.6%
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8%
Value $1.714M Shares 28,360 Share Price $60.44 * Est. Cost/Share $54.80 Unrealized @ Report Date -12.8%
EWH iShares MSCI Hong Kong ETF 0.8%
Value $1.695M Shares 80,688 Share Price $21.01 Est. Cost/Share $19.26 Unrealized @ Report Date +9.1%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8%
Value $1.653M Shares 4,979 Share Price $331.99 Est. Cost/Share $317.90 Unrealized @ Report Date +4.2%
ITA iShares US Aerospace & Defense ETF 0.7%
Value $1.564M Shares 13,980 Share Price $111.87 Est. Cost/Share $106.36 Unrealized @ Report Date +5.2%
VGT Vanguard Information Technology ETF 0.7%
Value $1.5M Shares 4,695 Share Price $319.49 * Est. Cost/Share $36.31 Unrealized @ Report Date +9.9%
SPHB Invesco S&P 500 High Beta ETF 0.6%
Value $1.372M Shares 22,009 Share Price $62.34 Est. Cost/Share $67.00 Unrealized @ Report Date -7.0%
IHI iShares U.S. Medical Devices ETF 0.6%
Value $1.344M Shares 25,558 Share Price $52.59 Est. Cost/Share $59.84 Unrealized @ Report Date -12.2%
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6%
Value $1.34M Shares 32,690 Share Price $40.99 Est. Cost/Share $39.12 Unrealized @ Report Date +4.8%
IYW iShares US Technology ETF 0.6%
Value $1.299M Shares 17,443 Share Price $74.47 Est. Cost/Share $93.59 Unrealized @ Report Date -20.4%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6%
Value $1.279M Shares 13,300 Share Price $96.17 Est. Cost/Share $88.93 Unrealized @ Report Date +8.1%
KO Coca-Cola Co/The 0.6%
Value $1.232M Shares 19,370 Share Price $63.60 * Est. Cost/Share $53.74 Unrealized @ Report Date +8.2%
IHF iShares U.S. Healthcare Providers ETF 0.6%
Value $1.224M Shares 4,573 Share Price $267.66 * Est. Cost/Share $37.60 Unrealized @ Report Date +42.4%
V Visa Inc 0.6%
Value $1.216M Shares 5,847 Share Price $207.97 * Est. Cost/Share $137.75 Unrealized @ Report Date +47.5%
SEDG SolarEdge Technologies Inc 0.6%
Value $1.197M Shares 4,227 Share Price $283.18 Est. Cost/Share $56.28 Unrealized @ Report Date +403.3%
MA Mastercard Inc 0.5%
Value $1.155M Shares 3,322 Share Price $347.68 Est. Cost/Share $162.63 Unrealized @ Report Date +110.1%
AMZN Amazon.com Inc 0.5%
Value $1.124M Shares 13,370 Share Price $84.07 Est. Cost/Share $123.26 Unrealized @ Report Date -31.9%
PG Procter & Gamble Co/The 0.5%
Value $1.064M Shares 7,020 Share Price $151.57 * Est. Cost/Share $99.38 Unrealized @ Report Date +41.4%
EWZ iShares MSCI Brazil ETF 0.5%
Value $1.06M Shares 37,895 Share Price $27.97 Est. Cost/Share $33.88 Unrealized @ Report Date -17.4%
DE Deere & Co 0.5%
Value $1.026M Shares 2,390 Share Price $429.29 * Est. Cost/Share $348.65 Unrealized @ Report Date +17.9%
JMOM JPMorgan US Momentum Factor ETF 0.5%
Value $1.01M Shares 26,790 Share Price $37.70 Est. Cost/Share $41.51 Unrealized @ Report Date -9.2%
WMT Walmart Inc 0.5%
Value $991K Shares 6,968 Share Price $142.22 * Est. Cost/Share $45.20 Unrealized @ Report Date +0.8%
XLF Financial Select Sector SPDR Fund 0.5%
Value $979K Shares 28,613 Share Price $34.22 Est. Cost/Share $31.12 Unrealized @ Report Date +9.9%
QTEC First Trust NASDAQ-100 Technology Index Fund 0.4%
Value $943K Shares 8,963 Share Price $105.21 Est. Cost/Share $99.74 Unrealized @ Report Date +5.5%
HD Home Depot Inc/The 0.4%
Value $935K Shares 2,960 Share Price $315.88 * Est. Cost/Share $270.67 Unrealized @ Report Date +8.1%
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value $885K Shares 4,197 Share Price $210.86 * Est. Cost/Share $40.30 Unrealized @ Report Date -12.8%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.4%
Value $872K Shares 22,031 Share Price $39.58 Est. Cost/Share $40.29 Unrealized @ Report Date -1.8%
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4%
Value $867K Shares 17,105 Share Price $50.69 Est. Cost/Share $57.89 Unrealized @ Report Date -12.5%
NVDA NVIDIA Corp 0.4%
Value $863K Shares 5,904 Share Price $146.17 * Est. Cost/Share $17.03 Unrealized @ Report Date -14.3%
BAC Bank of America Corp 0.4%
Value $847K Shares 25,503 Share Price $33.21 * Est. Cost/Share $25.65 Unrealized @ Report Date +19.4%
NEE NextEra Energy Inc 0.4%
Value $839K Shares 10,030 Share Price $83.65 * Est. Cost/Share $70.86 Unrealized @ Report Date +8.1%
BABA Alibaba Group Holding Ltd 0.4%
Value $825K Shares 9,365 Share Price $88.09 Est. Cost/Share $104.48 Unrealized @ Report Date -15.7%
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.4%
Value $817K Shares 10,471 Share Price $78.03 Est. Cost/Share $77.05 Unrealized @ Report Date +1.2%
AMT American Tower Corp 0.4%
Value $816K Shares 3,830 Share Price $213.05 * Est. Cost/Share $229.83 Unrealized @ Report Date -16.7%
UNH UnitedHealth Group Inc 0.4%
Value $801K Shares 1,510 Share Price $530.46 * Est. Cost/Share $451.15 Unrealized @ Report Date +11.3%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%
Value $734K Shares 9,811 Share Price $74.81 Est. Cost/Share $42.27 Unrealized @ Report Date +76.2%
SMH VanEck Semiconductor ETF 0.3%
Value $726K Shares 3,578 Share Price $202.91 * Est. Cost/Share $106.14 Unrealized @ Report Date -4.4%
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.3%
Value $720K Shares 8,147 Share Price $88.38 Est. Cost/Share $91.19 Unrealized @ Report Date -3.1%
EEM iShares MSCI Emerging Markets ETF 0.3%
Value $706K Shares 18,634 Share Price $37.89 Est. Cost/Share $46.19 Unrealized @ Report Date -18.0%
MTUM iShares MSCI USA Momentum Factor ETF 0.3%
Value $683K Shares 4,683 Share Price $145.85 Est. Cost/Share $160.24 Unrealized @ Report Date -8.9%
VTV Vanguard Value ETF 0.3%
Value $682K Shares 4,859 Share Price $140.36 Est. Cost/Share $136.01 Unrealized @ Report Date +3.2%
SCHV Schwab U.S. Large-Cap Value ETF 0.3%
Value $682K Shares 10,323 Share Price $66.07 * Est. Cost/Share $22.41 Unrealized @ Report Date -1.8%
THO Thor Industries Inc 0.3%
Value $637K Shares 8,407 Share Price $75.77 * Est. Cost/Share $75.83 Unrealized @ Report Date -6.4%
HEDJ WisdomTree Europe Hedged Equity Fund 0.3%
Value $567K Shares 8,106 Share Price $69.95 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.0%
IWM iShares Russell 2000 ETF 0.3%
Value $559K Shares 3,208 Share Price $174.25 Est. Cost/Share $210.78 Unrealized @ Report Date -17.3%
BUG Global X Cybersecurity ETF 0.2%
Value $380K Shares 18,290 Share Price $20.78 Est. Cost/Share $23.75 Unrealized @ Report Date -12.6%
RUN Sunrun Inc 0.2%
Value $379K Shares 15,798 Share Price $23.99 Est. Cost/Share $29.46 Unrealized @ Report Date -18.5%
JETS US Global Jets ETF 0.2%
Value $360K Shares 21,063 Share Price $17.09 Est. Cost/Share $17.40 Unrealized @ Report Date -1.8%
UBER Uber Technologies Inc 0.2%
Value $322K Shares 13,032 Share Price $24.71 Est. Cost/Share $27.59 Unrealized @ Report Date -10.4%
GOOG Alphabet Inc 0.1%
Value $284K Shares 3,200 Share Price $88.75 Est. Cost/Share $110.44 Unrealized @ Report Date -20.3%
MU Micron Technology Inc 0.1%
Value $266K Shares 5,317 Share Price $50.03 Est. Cost/Share $56.87 Unrealized @ Report Date -13.4%
PYPL PayPal Holdings Inc 0.1%
Value $228K Shares 3,206 Share Price $71.12 Est. Cost/Share $88.47 Unrealized @ Report Date -19.7%
SKYW SkyWest Inc 0.1%
Value $223K Shares 13,523 Share Price $16.49 Est. Cost/Share $21.19 Unrealized @ Report Date -22.1%
JNJ Johnson & Johnson 0.1%
Value $155K Shares 879 Share Price $176.34 * Est. Cost/Share $126.49 Unrealized @ Report Date +27.5%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1%
Value $131K Shares 1,410 Share Price $92.91 Est. Cost/Share $54.57 Unrealized @ Report Date +70.2%
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value $116K Shares 1,015 Share Price $114.29 Est. Cost/Share $91.07 Unrealized @ Report Date +25.1%
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value $89,000 Shares 2,400 Share Price $37.08 Est. Cost/Share $41.89 Unrealized @ Report Date -11.8%
JPM JPMorgan Chase & Co 0.0%
Value $75,000 Shares 563 Share Price $133.21 * Est. Cost/Share $90.76 Unrealized @ Report Date +37.2%
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%
Value $70,000 Shares 2,628 Share Price $26.64 Est. Cost/Share $39.93 Unrealized @ Report Date -33.2%
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $69,000 Shares 630 Share Price $109.52 Est. Cost/Share $102.78 Unrealized @ Report Date +7.1%
NTR Nutrien Ltd 0.0%
Value $66,000 Shares 910 Share Price $72.53 * Est. Cost/Share $51.34 Unrealized @ Report Date +28.9%
XHB SPDR S&P Homebuilders ETF 0.0%
Value $43,000 Shares 712 Share Price $60.39 Est. Cost/Share $64.61 Unrealized @ Report Date -6.6%
IYT iShares US Transportation ETF 0.0%
Value $37,000 Shares 175 Share Price $211.43 * Est. Cost/Share $53.64 Unrealized @ Report Date -0.5%
KBWB Invesco KBW Bank ETF 0.0%
Value $26,000 Shares 501 Share Price $51.90 Est. Cost/Share $52.90 Unrealized @ Report Date -2.4%
GS Goldman Sachs Group Inc/The 0.0%
Value $25,000 Shares 72 Share Price $347.22 * Est. Cost/Share $240.88 Unrealized @ Report Date +32.2%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $21,000 Shares 550 Share Price $38.18 * Est. Cost/Share $33.44 Unrealized @ Report Date +16.6%
EWJ iShares MSCI Japan ETF 0.0%
Value $21,000 Shares 388 Share Price $54.12 Est. Cost/Share $59.97 Unrealized @ Report Date -9.2%
SPGI S&P Global Inc 0.0%
Value $21,000 Shares 62 Share Price $338.71 * Est. Cost/Share $286.44 Unrealized @ Report Date +14.1%
BX Blackstone Inc 0.0%
Value $20,000 Shares 265 Share Price $75.47 * Est. Cost/Share $90.43 Unrealized @ Report Date -25.1%
VTRS Viatris Inc 0.0%
Value $19,000 Shares 1,711 Share Price $11.10 * Est. Cost/Share $13.27 Unrealized @ Report Date -26.9%
FDX FedEx Corp 0.0%
Value $17,000 Shares 100 Share Price $170.00 * Est. Cost/Share $225.64 Unrealized @ Report Date -28.0%
— India Fund Inc/The 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share $21.48 Unrealized @ Report Date —
JD JD.com Inc 0.0%
Value $12,000 Shares 220 Share Price $54.55 * Est. Cost/Share $57.70 Unrealized @ Report Date -2.7%
— ETFMG Prime Mobile Payments ETF 0.0%
Value $10,000 Shares 245 Share Price $40.82 Est. Cost/Share $39.98 Unrealized @ Report Date —
PANW Palo Alto Networks Inc 0.0%
Value $8,000 Shares 60 Share Price $133.33 * Est. Cost/Share $83.70 Unrealized @ Report Date -16.6%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $317.42 Unrealized @ Report Date -31.0%
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.0%
Value $6,000 Shares 221 Share Price $27.15 * Est. Cost/Share $43.25 Unrealized @ Report Date -41.1%
EWT iShares MSCI Taiwan ETF 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $62.35 Unrealized @ Report Date -35.6%