Ayalon Insurance Comp Ltd. Diversified Active

Location: Ramat Gan, Israel

CIK: 0001642216 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $239M

Holdings (87)

XLK Technology Select Sector SPDR Fund 8.2%
Value $19.56M Shares 112,522 Est. Cost $97.46 Unrealized
ACWI iShares MSCI ACWI ETF 6.0%
Value $14.29M Shares 148,904 Est. Cost $83.99 Unrealized
XLY Consumer Discretionary Select Sector SPDR Fund 5.9%
Value $14.23M Shares 83,794 Est. Cost $118.54 Unrealized
XLV Health Care Select Sector SPDR Fund 5.9%
Value $14.14M Shares 106,550 Est. Cost $108.98 Unrealized
AAPL Apple Inc 4.1%
Value $9.823M Shares 50,643 Est. Cost $103.96 Unrealized +65.5%
XLC Communication Services Select Sector SPDR Fund 4.0%
Value $9.551M Shares 146,755 Est. Cost $52.42 Unrealized
XLI Industrial Select Sector SPDR Fund 3.9%
Value $9.31M Shares 86,746 Est. Cost $67.53 Unrealized
VFH Vanguard Financials ETF 2.8%
Value $6.817M Shares 83,743 Est. Cost $67.12 Unrealized
UBER Uber Technologies Inc 2.8%
Value $6.655M Shares 154,156 Est. Cost $33.73 Unrealized +10.2%
DXJ WisdomTree Japan Hedged Equity Fund 2.7%
Value $6.568M Shares 78,899 Est. Cost $66.95 Unrealized
XLRE Real Estate Select Sector SPDR Fund 2.6%
Value $6.135M Shares 162,787 Est. Cost $37.60 Unrealized
SPY SPDR S&P 500 ETF Trust 2.4%
Value $5.851M Shares 13,137 Est. Cost $364.70 Unrealized
VOO Vanguard S&P 500 ETF 2.3%
Value $5.584M Shares 13,710 Est. Cost $407.29 Unrealized
QQQ Invesco QQQ Trust Series 1 2.3%
Value $5.439M Shares 14,684 Est. Cost $103.62 Unrealized
MSFT Microsoft Corp 2.2%
Value $5.3M Shares 15,563 Est. Cost $179.36 Unrealized +71.3%
XLP Consumer Staples Select Sector SPDR Fund 2.1%
Value $4.931M Shares 66,487 Est. Cost $67.71 Unrealized
XLE Energy Select Sector SPDR Fund 2.0%
Value $4.841M Shares 59,644 Est. Cost $66.84 Unrealized
IXC iShares Global Energy ETF 1.7%
Value $4.046M Shares 108,710 Est. Cost $25.36 Unrealized
XLB Materials Select Sector SPDR Fund 1.6%
Value $3.942M Shares 47,563 Est. Cost $67.73 Unrealized
IXG iShares Global Financials ETF 1.5%
Value $3.579M Shares 50,033 Est. Cost $69.03 Unrealized
SPHB Invesco S&P 500 High Beta ETF 1.4%
Value $3.343M Shares 43,756 Est. Cost $68.72 Unrealized
THO Thor Industries Inc 1.3%
Value $3.153M Shares 30,465 Est. Cost $79.83 Unrealized 0.0%
IXJ iShares Global Healthcare ETF 1.3%
Value $3.127M Shares 36,790 Est. Cost $83.86 Unrealized
IVV iShares Core S&P 500 ETF 1.3%
Value $3.092M Shares 6,938 Est. Cost $409.96 Unrealized
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3%
Value $3.071M Shares 130,580 Est. Cost $24.72 Unrealized
IGV iShares Expanded Tech-Software Sector ETF 1.2%
Value $2.921M Shares 8,443 Est. Cost $265.43 Unrealized
ONEQ Fidelity Nasdaq Composite Index ETF 1.2%
Value $2.839M Shares 52,505 Est. Cost $63.93 Unrealized
MU Micron Technology Inc 1.1%
Value $2.673M Shares 42,352 Est. Cost $57.76 Unrealized +9.9%
NVDA NVIDIA Corp 1.0%
Value $2.493M Shares 5,894 Est. Cost $17.03 Unrealized +94.8%
SPLV Invesco S&P 500 Low Volatility ETF 0.9%
Value $2.179M Shares 34,693 Est. Cost $63.53 Unrealized
MBLY Mobileye Global Inc 0.9%
Value $2.073M Shares 53,954 Est. Cost $40.58 Unrealized 0.0%
RUN Sunrun Inc 0.9%
Value $2.059M Shares 115,310 Est. Cost $23.69 Unrealized -21.5%
VGT Vanguard Information Technology ETF 0.9%
Value $2.058M Shares 4,654 Est. Cost $285.64 Unrealized
SMH VanEck Semiconductor ETF 0.8%
Value $1.986M Shares 13,045 Est. Cost $181.76 Unrealized
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8%
Value $1.822M Shares 31,059 Est. Cost $58.07 Unrealized
XLU Utilities Select Sector SPDR Fund 0.7%
Value $1.792M Shares 27,387 Est. Cost $71.60 Unrealized
IYW iShares US Technology ETF 0.7%
Value $1.767M Shares 16,230 Est. Cost $97.04 Unrealized
JQUA JPMorgan US Quality Factor ETF 0.7%
Value $1.761M Shares 39,764 Est. Cost $42.13 Unrealized
MOAT VanEck Morningstar Wide Moat ETF 0.7%
Value $1.744M Shares 21,855 Est. Cost $79.80 Unrealized
AMZN Amazon.com Inc 0.7%
Value $1.736M Shares 13,320 Est. Cost $123.26 Unrealized -7.4%
JETS US Global Jets ETF 0.7%
Value $1.722M Shares 80,373 Est. Cost $17.81 Unrealized
XSD SPDR S&P Semiconductor ETF 0.7%
Value $1.697M Shares 7,670 Est. Cost $208.60 Unrealized
PYPL PayPal Holdings Inc 0.7%
Value $1.665M Shares 24,948 Est. Cost $77.66 Unrealized -12.4%
ITA iShares US Aerospace & Defense ETF 0.7%
Value $1.631M Shares 13,980 Est. Cost $110.79 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.6%
Value $1.555M Shares 31,541 Est. Cost $48.94 Unrealized
HDV iShares Core High Dividend ETF 0.6%
Value $1.504M Shares 14,925 Est. Cost $100.57 Unrealized
GOOGL Alphabet Inc 0.6%
Value $1.397M Shares 11,675 Est. Cost $110.46 Unrealized +3.4%
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6%
Value $1.323M Shares 32,690 Est. Cost $40.99 Unrealized
QTEC First Trust NASDAQ-100 Technology Index Fund 0.5%
Value $1.273M Shares 8,650 Est. Cost $100.64 Unrealized
VOOG Vanguard S&P 500 Growth ETF 0.5%
Value $1.198M Shares 4,715 Est. Cost $254.08 Unrealized
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5%
Value $1.176M Shares 19,272 Est. Cost $55.33 Unrealized
SEDG SolarEdge Technologies Inc 0.5%
Value $1.137M Shares 4,227 Est. Cost $56.28 Unrealized +409.5%
IHI iShares U.S. Medical Devices ETF 0.4%
Value $1.072M Shares 18,991 Est. Cost $102.01 Unrealized
KWEB KraneShares CSI China Internet ETF 0.4%
Value $1.048M Shares 38,904 Est. Cost $31.19 Unrealized
XLF Financial Select Sector SPDR Fund 0.3%
Value $833K Shares 24,703 Est. Cost $30.91 Unrealized
IWM iShares Russell 2000 ETF 0.3%
Value $807K Shares 4,308 Est. Cost $206.37 Unrealized
FDN First Trust Dow Jones Internet Index Fund 0.3%
Value $776K Shares 4,758 Est. Cost $147.92 Unrealized
AMT American Tower Corp 0.3%
Value $750K Shares 3,830 Est. Cost $212.40 Unrealized -16.2%
BAC Bank of America Corp 0.3%
Value $732K Shares 25,503 Est. Cost $25.65 Unrealized +3.8%
SKYW SkyWest Inc 0.3%
Value $706K Shares 17,328 Est. Cost $29.71 Unrealized 0.0%
EEM iShares MSCI Emerging Markets ETF 0.3%
Value $704K Shares 17,794 Est. Cost $44.86 Unrealized
HEDJ WisdomTree Europe Hedged Equity Fund 0.3%
Value $664K Shares 8,106 Est. Cost $57.55 Unrealized
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.3%
Value $657K Shares 7,023 Est. Cost $92.80 Unrealized
EWT iShares MSCI Taiwan ETF 0.2%
Value $574K Shares 12,199 Est. Cost $45.38 Unrealized
RPV Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.2%
Value $566K Shares 7,293 Est. Cost $78.26 Unrealized
BUG Global X Cybersecurity ETF 0.2%
Value $506K Shares 20,858 Est. Cost $24.10 Unrealized
KIE SPDR S&P Insurance ETF 0.2%
Value $506K Shares 12,370 Est. Cost $42.03 Unrealized
EWY iShares MSCI South Korea ETF 0.2%
Value $477K Shares 7,521 Est. Cost $61.22 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.2%
Value $468K Shares 6,972 Est. Cost $67.13 Unrealized
VTV Vanguard Value ETF 0.2%
Value $465K Shares 3,272 Est. Cost $142.11 Unrealized
GOOG Alphabet Inc 0.2%
Value $366K Shares 3,025 Est. Cost $102.06 Unrealized +12.6%
INCE Franklin U.S. Low Volatility ETF 0.1%
Value $217K Shares 4,440 Est. Cost $46.31 Unrealized
EWH iShares MSCI Hong Kong ETF 0.1%
Value $152K Shares 7,838 Est. Cost $21.06 Unrealized
QUAL iShares MSCI USA Quality Factor ETF 0.1%
Value $137K Shares 1,015 Est. Cost $93.48 Unrealized
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.0%
Value $105K Shares 1,240 Est. Cost $60.73 Unrealized
XHB SPDR S&P Homebuilders ETF 0.0%
Value $78,000 Shares 972 Est. Cost $65.91 Unrealized
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value $77,000 Shares 630 Est. Cost $71.16 Unrealized
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0%
Value $73,000 Shares 800 Est. Cost $93.86 Unrealized
XSOE Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund 0.0%
Value $61,000 Shares 2,165 Est. Cost $40.83 Unrealized
IYT iShares US Transportation ETF 0.0%
Value $44,000 Shares 175 Est. Cost $221.34 Unrealized
EWJ iShares MSCI Japan ETF 0.0%
Value $24,000 Shares 388 Est. Cost $57.81 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value $22,000 Shares 550 Est. Cost $40.00 Unrealized
KBWB Invesco KBW Bank ETF 0.0%
Value $21,000 Shares 501 Est. Cost $55.04 Unrealized
VTRS Viatris Inc 0.0%
Value $17,000 Shares 1,711 Est. Cost $13.27 Unrealized -36.2%
India Fund Inc/The 0.0%
Value $15,000 Shares 900 Est. Cost $21.48 Unrealized
ETFMG Prime Mobile Payments ETF 0.0%
Value $8,000 Shares 183 Est. Cost $39.98 Unrealized
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.0%
Value $5,000 Shares 221 Est. Cost $42.66 Unrealized