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

Holdings (107)

XLV Health Care Select Sector SPDR Fund 8.0%
Value $17M Shares 125,128 Est. Cost $108.98 Unrealized
XLK Technology Select Sector SPDR Fund 6.6%
Value $14.02M Shares 112,622 Est. Cost $97.46 Unrealized
XLI Industrial Select Sector SPDR Fund 5.7%
Value $12.19M Shares 124,140 Est. Cost $67.53 Unrealized
VFH Vanguard Financials ETF 5.4%
Value $11.49M Shares 138,845 Est. Cost $67.12 Unrealized
ACWI iShares MSCI ACWI ETF 5.2%
Value $10.95M Shares 128,965 Est. Cost $78.42 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 4.6%
Value $9.771M Shares 75,654 Est. Cost $115.21 Unrealized
XLP Consumer Staples Select Sector SPDR Fund 3.1%
Value $6.601M Shares 88,548 Est. Cost $67.71 Unrealized
AAPL Apple Inc 3.1%
Value $6.479M Shares 49,847 Est. Cost $103.31 Unrealized +36.2%
VOO Vanguard S&P 500 ETF 2.7%
Value $5.758M Shares 16,389 Est. Cost $316.31 Unrealized
SPY SPDR S&P 500 ETF Trust 2.5%
Value $5.283M Shares 13,768 Est. Cost $323.55 Unrealized
XLC Communication Services Select Sector SPDR Fund 2.4%
Value $5.064M Shares 105,523 Est. Cost $48.96 Unrealized
IXC iShares Global Energy ETF 2.4%
Value $5.021M Shares 128,770 Est. Cost $25.36 Unrealized
SPLV Invesco QQQ Trust Series 1 2.3%
Value $4.794M Shares 18,004 Est. Cost $64.57 Unrealized
XLE Energy Select Sector SPDR Fund 2.1%
Value $4.377M Shares 50,045 Est. Cost $64.03 Unrealized
QQQ Invesco S&P 500 Low Volatility ETF 2.0%
Value $4.144M Shares 64,853 Est. Cost $103.62 Unrealized
IXJ iShares Global Healthcare ETF 1.8%
Value $3.88M Shares 45,710 Est. Cost $83.86 Unrealized
MSFT Microsoft Corp 1.8%
Value $3.732M Shares 15,563 Est. Cost $179.36 Unrealized +30.5%
XLB Materials Select Sector SPDR Fund 1.7%
Value $3.695M Shares 47,563 Est. Cost $67.73 Unrealized
IXG iShares Global Financials ETF 1.7%
Value $3.516M Shares 50,033 Est. Cost $69.03 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 1.6%
Value $3.426M Shares 13,389 Est. Cost $257.81 Unrealized
HDV iShares Core High Dividend ETF 1.5%
Value $3.08M Shares 29,551 Est. Cost $100.57 Unrealized
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4%
Value $3.005M Shares 130,580 Est. Cost $24.72 Unrealized
DXJ WisdomTree Japan Hedged Equity Fund 1.3%
Value $2.792M Shares 43,434 Est. Cost $61.98 Unrealized
GOOGL Alphabet Inc 1.1%
Value $2.298M Shares 26,040 Est. Cost $110.46 Unrealized -14.6%
XLU Utilities Select Sector SPDR Fund 0.9%
Value $1.952M Shares 27,687 Est. Cost $71.60 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.9%
Value $1.938M Shares 50,004 Est. Cost $42.13 Unrealized
INCE Franklin U.S. Low Volatility ETF 0.9%
Value $1.923M Shares 41,618 Est. Cost $46.31 Unrealized
IVV iShares Core S&P 500 ETF 0.9%
Value $1.865M Shares 4,855 Est. Cost $403.48 Unrealized
ONEQ Fidelity Nasdaq Composite Index ETF 0.8%
Value $1.788M Shares 43,649 Est. Cost $66.76 Unrealized
KIE SPDR S&P Insurance ETF 0.8%
Value $1.763M Shares 43,060 Est. Cost $42.03 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8%
Value $1.714M Shares 28,360 Est. Cost $58.00 Unrealized
EWH iShares MSCI Hong Kong ETF 0.8%
Value $1.695M Shares 80,688 Est. Cost $21.06 Unrealized
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8%
Value $1.653M Shares 4,979 Est. Cost $287.88 Unrealized
ITA iShares US Aerospace & Defense ETF 0.7%
Value $1.564M Shares 13,980 Est. Cost $110.79 Unrealized
VGT Vanguard Information Technology ETF 0.7%
Value $1.5M Shares 4,695 Est. Cost $282.83 Unrealized
SPHB Invesco S&P 500 High Beta ETF 0.6%
Value $1.372M Shares 22,009 Est. Cost $66.45 Unrealized
IHI iShares U.S. Medical Devices ETF 0.6%
Value $1.344M Shares 25,558 Est. Cost $102.01 Unrealized
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6%
Value $1.34M Shares 32,690 Est. Cost $40.99 Unrealized
IYW iShares US Technology ETF 0.6%
Value $1.299M Shares 17,443 Est. Cost $97.04 Unrealized
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6%
Value $1.279M Shares 13,300 Est. Cost $93.86 Unrealized
KO Coca-Cola Co/The 0.6%
Value $1.232M Shares 19,370 Est. Cost $53.74 Unrealized +2.2%
IHF iShares U.S. Healthcare Providers ETF 0.6%
Value $1.224M Shares 4,573 Est. Cost $189.42 Unrealized
V Visa Inc 0.6%
Value $1.216M Shares 5,847 Est. Cost $137.75 Unrealized +43.0%
SEDG SolarEdge Technologies Inc 0.6%
Value $1.197M Shares 4,227 Est. Cost $56.28 Unrealized +371.5%
MA Mastercard Inc 0.5%
Value $1.155M Shares 3,322 Est. Cost $162.63 Unrealized +98.8%
AMZN Amazon.com Inc 0.5%
Value $1.124M Shares 13,370 Est. Cost $123.26 Unrealized -19.9%
PG Procter & Gamble Co/The 0.5%
Value $1.064M Shares 7,020 Est. Cost $99.38 Unrealized +30.6%
EWZ iShares MSCI Brazil ETF 0.5%
Value $1.06M Shares 37,895 Est. Cost $36.70 Unrealized
DE Deere & Co 0.5%
Value $1.026M Shares 2,390 Est. Cost $348.65 Unrealized +11.5%
JMOM JPMorgan US Momentum Factor ETF 0.5%
Value $1.01M Shares 26,790 Est. Cost $41.95 Unrealized
WMT Walmart Inc 0.5%
Value $991K Shares 6,968 Est. Cost $45.20 Unrealized +1.0%
XLF Financial Select Sector SPDR Fund 0.5%
Value $979K Shares 28,613 Est. Cost $30.91 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.4%
Value $943K Shares 8,963 Est. Cost $100.64 Unrealized
HD Home Depot Inc/The 0.4%
Value $935K Shares 2,960 Est. Cost $270.67 Unrealized +3.9%
VOOG Vanguard S&P 500 Growth ETF 0.4%
Value $885K Shares 4,197 Est. Cost $231.35 Unrealized
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.4%
Value $872K Shares 22,031 Est. Cost $40.55 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4%
Value $867K Shares 17,105 Est. Cost $55.32 Unrealized
NVDA NVIDIA Corp 0.4%
Value $863K Shares 5,904 Est. Cost $17.03 Unrealized -14.0%
BAC Bank of America Corp 0.4%
Value $847K Shares 25,503 Est. Cost $25.65 Unrealized +23.6%
NEE NextEra Energy Inc 0.4%
Value $839K Shares 10,030 Est. Cost $70.86 Unrealized +4.2%
BABA Alibaba Group Holding Ltd 0.4%
Value $825K Shares 9,365 Est. Cost $118.34 Unrealized
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.4%
Value $817K Shares 10,471 Est. Cost $78.26 Unrealized
AMT American Tower Corp 0.4%
Value $816K Shares 3,830 Est. Cost $229.83 Unrealized -18.8%
UNH UnitedHealth Group Inc 0.4%
Value $801K Shares 1,510 Est. Cost $451.15 Unrealized +10.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.3%
Value $734K Shares 9,811 Est. Cost $45.06 Unrealized
SMH VanEck Semiconductor ETF 0.3%
Value $726K Shares 3,578 Est. Cost $225.33 Unrealized
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.3%
Value $720K Shares 8,147 Est. Cost $92.80 Unrealized
EEM iShares MSCI Emerging Markets ETF 0.3%
Value $706K Shares 18,634 Est. Cost $44.86 Unrealized
MTUM iShares MSCI USA Momentum Factor ETF 0.3%
Value $683K Shares 4,683 Est. Cost $161.13 Unrealized
VTV Vanguard Value ETF 0.3%
Value $682K Shares 4,859 Est. Cost $139.24 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.3%
Value $682K Shares 10,323 Est. Cost $68.68 Unrealized
THO Thor Industries Inc 0.3%
Value $637K Shares 8,407 Est. Cost $75.83 Unrealized -1.1%
HEDJ WisdomTree Europe Hedged Equity Fund 0.3%
Value $567K Shares 8,106 Est. Cost $57.55 Unrealized
IWM iShares Russell 2000 ETF 0.3%
Value $559K Shares 3,208 Est. Cost $213.01 Unrealized
BUG Global X Cybersecurity ETF 0.2%
Value $380K Shares 18,290 Est. Cost $24.18 Unrealized
RUN Sunrun Inc 0.2%
Value $379K Shares 15,798 Est. Cost $29.46 Unrealized -9.4%
JETS US Global Jets ETF 0.2%
Value $360K Shares 21,063 Est. Cost $15.51 Unrealized
UBER Uber Technologies Inc 0.2%
Value $322K Shares 13,032 Est. Cost $27.59 Unrealized -0.8%
GOOG Alphabet Inc 0.1%
Value $284K Shares 3,200 Est. Cost $110.44 Unrealized -14.2%
MU Micron Technology Inc 0.1%
Value $266K Shares 5,317 Est. Cost $56.87 Unrealized -5.4%
PYPL PayPal Holdings Inc 0.1%
Value $228K Shares 3,206 Est. Cost $88.47 Unrealized -9.7%
SKYW SkyWest Inc 0.1%
Value $223K Shares 13,523 Est. Cost $21.19 Unrealized -17.3%
JNJ Johnson & Johnson 0.1%
Value $155K Shares 879 Est. Cost $126.49 Unrealized +24.2%
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1%
Value $131K Shares 1,410 Est. Cost $60.73 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value $116K Shares 1,015 Est. Cost $93.48 Unrealized
XLRE Real Estate Select Sector SPDR Fund 0.0%
Value $89,000 Shares 2,400 Est. Cost $35.83 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value $75,000 Shares 563 Est. Cost $90.76 Unrealized +29.6%
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%
Value $70,000 Shares 2,628 Est. Cost $40.83 Unrealized
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $69,000 Shares 630 Est. Cost $71.16 Unrealized
NTR Nutrien Ltd 0.0%
Value $66,000 Shares 910 Est. Cost $51.34 Unrealized +38.6%
XHB SPDR S&P Homebuilders ETF 0.0%
Value $43,000 Shares 712 Est. Cost $65.19 Unrealized
IYT iShares US Transportation ETF 0.0%
Value $37,000 Shares 175 Est. Cost $221.34 Unrealized
KBWB Invesco KBW Bank ETF 0.0%
Value $26,000 Shares 501 Est. Cost $55.04 Unrealized
GS Goldman Sachs Group Inc/The 0.0%
Value $25,000 Shares 72 Est. Cost $240.88 Unrealized +33.5%
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $21,000 Shares 550 Est. Cost $35.30 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value $21,000 Shares 388 Est. Cost $57.81 Unrealized
SPGI S&P Global Inc 0.0%
Value $21,000 Shares 62 Est. Cost $286.44 Unrealized +12.1%
BX Blackstone Inc 0.0%
Value $20,000 Shares 265 Est. Cost $90.43 Unrealized -13.0%
VTRS Viatris Inc 0.0%
Value $19,000 Shares 1,711 Est. Cost $13.27 Unrealized -31.8%
FDX FedEx Corp 0.0%
Value $17,000 Shares 100 Est. Cost $225.64 Unrealized -31.3%
India Fund Inc/The 0.0%
Value $15,000 Shares 900 Est. Cost $21.48 Unrealized
JD JD.com Inc 0.0%
Value $12,000 Shares 220 Est. Cost $63.75 Unrealized
ETFMG Prime Mobile Payments ETF 0.0%
Value $10,000 Shares 245 Est. Cost $39.98 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value $8,000 Shares 60 Est. Cost $83.70 Unrealized -4.1%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value $7,000 Shares 30 Est. Cost $320.00 Unrealized
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.0%
Value $6,000 Shares 221 Est. Cost $42.66 Unrealized
EWT iShares MSCI Taiwan ETF 0.0%
Value $3,000 Shares 75 Est. Cost $63.67 Unrealized