Ayalon Holdings

Ayalon Insurance Comp as of June 30, 2022

Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 103 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care Select Sector SPDR Fund Etp (XLV) 7.6 $16M 124k 128.24
Technology Select Sector SPDR Fund Etp (XLK) 6.2 $13M 103k 127.12
Vanguard Financials ETF Etp (VFH) 5.3 $11M 145k 77.19
Industrial Select Sector SPDR Fund Etp (XLI) 5.3 $11M 127k 87.34
SPDR S&P 500 ETF Trust Etp (SPY) 4.7 $9.8M 26k 377.99
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 4.1 $8.7M 63k 137.48
Apple Common Stock (AAPL) 3.5 $7.3M 53k 136.72
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 3.3 $7.0M 111k 62.43
Consumer Staples Select Sector SPDR Fund Etp (XLP) 3.1 $6.5M 90k 72.18
Communication Services Select Sector SPDR Fund Etp (XLC) 3.0 $6.3M 116k 54.27
Vanguard S&P 500 ETF Etp (VOO) 2.8 $5.9M 17k 346.86
Energy Select Sector SPDR Fund Etp (XLE) 2.3 $4.9M 69k 71.51
Microsoft Corp Common Stock (MSFT) 2.3 $4.9M 19k 256.82
Invesco S&P 500 Low Volatility ETF Etp (SPLV) 2.2 $4.6M 74k 62.00
iShares Core High Dividend ETF Etp (HDV) 2.1 $4.4M 44k 100.44
iShares Global Energy ETF Etp (IXC) 2.1 $4.4M 129k 33.88
Invesco QQQ Trust Series 1 Etp (QQQ) 1.9 $3.9M 14k 280.71
iShares Global Healthcare ETF Etp (IXJ) 1.8 $3.7M 46k 81.14
Alphabet Common Stock (GOOGL) 1.7 $3.5M 1.6k 2179.09
iShares Global Financials ETF Etp (IXG) 1.6 $3.3M 50k 65.74
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 1.4 $3.0M 131k 23.26
Utilities Select Sector SPDR Fund Etp (XLU) 1.4 $2.9M 41k 70.12
Materials Select Sector SPDR Fund Etp (XLB) 1.3 $2.7M 37k 73.60
SPDR S&P Insurance ETF Etp (KIE) 1.2 $2.5M 65k 37.85
Franklin Liberty US Low Volatility ETF Etp (INCE) 1.1 $2.4M 54k 44.00
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 1.1 $2.4M 47k 50.18
Amazon.com Common Stock (AMZN) 1.0 $2.1M 20k 106.21
JPMorgan US Quality Factor ETF Etp (JQUA) 1.0 $2.1M 57k 37.24
iShares MSCI ACWI ETF Etp (ACWI) 0.9 $1.9M 22k 83.88
iShares US Aerospace & Defense ETF Etp (ITA) 0.8 $1.7M 17k 99.18
iShares U.S. Healthcare Providers ETF Etp (IHF) 0.8 $1.6M 6.3k 255.50
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 0.8 $1.6M 37k 43.14
iShares U.S. Medical Devices ETF Etp (IHI) 0.8 $1.6M 32k 50.43
iShares Expanded Tech-Software Sector ETF Etp (IGV) 0.7 $1.5M 5.7k 269.66
iShares MSCI Brazil ETF Etp (EWZ) 0.7 $1.5M 55k 27.38
KraneShares CSI China Internet ETF Etp (KWEB) 0.7 $1.5M 46k 32.76
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.7 $1.5M 18k 83.96
SPDR S&P Biotech ETF Etp (XBI) 0.7 $1.4M 19k 74.28
iShares US Technology ETF Etp (IYW) 0.6 $1.4M 17k 79.94
iShares Core S&P 500 ETF Etp (IVV) 0.6 $1.4M 3.6k 379.19
Vanguard Information Technology ETF Etp (VGT) 0.6 $1.3M 4.0k 326.64
Alibaba Group Holding Adr (BABA) 0.6 $1.2M 11k 113.64
UnitedHealth Group Common Stock (UNH) 0.6 $1.2M 2.4k 513.81
Coca-Cola Co/The Common Stock (KO) 0.6 $1.2M 19k 63.24
SPDR Portfolio S&P 500 High Dividend ETF Etp (SPYD) 0.6 $1.2M 30k 39.93
SolarEdge Technologies Common Stock (SEDG) 0.6 $1.2M 4.2k 273.72
Visa Common Stock (V) 0.5 $1.2M 5.8k 196.85
Mastercard Common Stock (MA) 0.5 $1.1M 3.6k 315.55
JPMorgan US Momentum Factor ETF Etp (JMOM) 0.5 $1.1M 30k 36.34
NVIDIA Corp Common Stock (NVDA) 0.5 $1.1M 7.1k 151.67
NextEra Energy Common Stock (NEE) 0.5 $1.1M 14k 77.45
Procter & Gamble Co/The Common Stock (PG) 0.5 $1.0M 7.0k 143.73
Taiwan Semiconductor Manufacturing Adr (TSM) 0.5 $1.0M 12k 82.08
Invesco S&P 500 High Beta ETF Etp (SPHB) 0.4 $857k 15k 58.62
Walmart Common Stock (WMT) 0.4 $847k 7.0k 121.56
Nutrien Common Stock (NTR) 0.4 $830k 10k 79.88
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.4 $828k 11k 75.08
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.4 $826k 7.2k 114.39
Bank of America Corp Common Stock (BAC) 0.4 $794k 26k 31.13
iShares MSCI Emerging Markets ETF Etp (EEM) 0.4 $775k 19k 40.08
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.4 $751k 9.0k 83.08
Financial Select Sector SPDR Fund Etp (XLF) 0.4 $747k 24k 31.46
VanEck Semiconductor ETF Etp (SMH) 0.4 $738k 3.6k 203.81
Schwab U.S. Large-Cap Value ETF Etp (SCHV) 0.3 $700k 11k 62.38
Vanguard Value ETF Etp (VTV) 0.3 $697k 5.3k 131.81
Deere & Co Common Stock (DE) 0.3 $685k 2.3k 299.78
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.3 $677k 5.0k 136.35
iShares Russell 2000 ETF Etp (IWM) 0.3 $648k 3.8k 169.23
SPDR S&P Metals & Mining ETF Etp (XME) 0.3 $628k 15k 43.40
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.3 $567k 8.6k 65.58
Global X Cybersecurity ETF Etp (BUG) 0.2 $521k 21k 25.01
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.2 $498k 2.3k 217.85
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.2 $477k 9.1k 52.23
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.2 $469k 3.7k 127.00
Alphabet Common Stock (GOOG) 0.2 $350k 160.00 2187.50
Meta Platforms Common Stock (META) 0.1 $170k 1.1k 161.44
Johnson & Johnson Common Stock (JNJ) 0.1 $156k 879.00 177.47
iShares U.S. Oil & Gas Exploration & Production ETF Etp (IEO) 0.1 $133k 1.7k 77.78
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.1 $113k 1.0k 111.33
iShares MSCI Hong Kong ETF Etp (EWH) 0.1 $105k 4.7k 22.21
American Tower Corp Reit (AMT) 0.0 $80k 310.00 258.06
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE) 0.0 $75k 2.6k 28.54
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.0 $63k 630.00 100.00
JPMorgan Chase & Co Common Stock (JPM) 0.0 $63k 563.00 111.90
JD.com Adr (JD) 0.0 $51k 800.00 63.75
iShares MSCI Taiwan ETF Etp (EWT) 0.0 $43k 860.00 50.00
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $39k 712.00 54.78
iShares US Transportation ETF Etp (IYT) 0.0 $37k 175.00 211.43
iShares Currency Hedged MSCI Germany ETF Etp (HEWG) 0.0 $26k 1.0k 26.00
Invesco KBW Bank ETF Etp (KBWB) 0.0 $26k 501.00 51.90
Blackstone Common Stock (BX) 0.0 $24k 265.00 90.57
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $23k 550.00 41.82
FedEx Corp Common Stock (FDX) 0.0 $23k 100.00 230.00
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $21k 72.00 291.67
S&P Global Common Stock (SPGI) 0.0 $21k 62.00 338.71
iShares MSCI Japan ETF Etp (EWJ) 0.0 $20k 388.00 51.55
Viatris Common Stock (VTRS) 0.0 $18k 1.7k 10.52
India Fund Inc/The Closed-End Fund (IFN) 0.0 $15k 900.00 16.67
Palo Alto Networks Common Stock (PANW) 0.0 $10k 20.00 500.00
ETFMG Prime Mobile Payments ETF Etp 0.0 $10k 245.00 40.82
KraneShares Bosera MSCI China A 50 Connect Index ETF Etp (KBA) 0.0 $9.0k 221.00 40.72
Vanguard Consumer Discretionary ETF Etp (VCR) 0.0 $7.0k 30.00 233.33
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.0 $0 0 0.00