Ayalon Holdings

Ayalon Insurance Comp as of Sept. 30, 2022

Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 110 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI ACWI ETF Etp (ACWI) 8.3 $18M 227k 77.83
Health Care Select Sector SPDR Fund Etp (XLV) 7.1 $15M 125k 121.11
Technology Select Sector SPDR Fund Etp (XLK) 6.3 $13M 113k 118.78
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 5.0 $11M 75k 142.45
Vanguard Financials ETF Etp (VFH) 4.9 $10M 139k 74.78
Industrial Select Sector SPDR Fund Etp (XLI) 4.9 $10M 124k 82.84
Apple Common Stock (AAPL) 3.6 $7.6M 55k 138.21
Communication Services Select Sector SPDR Fund Etp (XLC) 3.0 $6.4M 133k 47.89
Consumer Staples Select Sector SPDR Fund Etp (XLP) 2.8 $5.9M 89k 66.73
Vanguard S&P 500 ETF Etp (VOO) 2.5 $5.3M 16k 329.33
SPDR S&P 500 ETF Trust Etp (SPY) 2.4 $5.0M 14k 358.27
Invesco QQQ Trust Series 1 Etp (QQQ) 2.1 $4.5M 17k 267.96
Microsoft Corp Common Stock (MSFT) 2.1 $4.4M 19k 232.91
iShares Global Energy ETF Etp (IXC) 2.0 $4.3M 129k 33.33
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 2.0 $4.3M 69k 61.68
Energy Select Sector SPDR Fund Etp (XLE) 1.9 $4.0M 55k 72.03
Invesco S&P 500 Low Volatility ETF Etp (SPLV) 1.8 $3.8M 65k 57.82
iShares Global Healthcare ETF Etp (IXJ) 1.6 $3.4M 46k 75.34
iShares Expanded Tech-Software Sector ETF Etp (IGV) 1.6 $3.4M 14k 250.11
iShares Global Financials ETF Etp (IXG) 1.4 $3.1M 50k 61.32
Alphabet Common Stock (GOOGL) 1.4 $3.1M 32k 95.65
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 1.3 $2.7M 131k 20.99
iShares Core High Dividend ETF Etp (HDV) 1.2 $2.6M 29k 91.88
Utilities Select Sector SPDR Fund Etp (XLU) 1.2 $2.6M 40k 65.52
Materials Select Sector SPDR Fund Etp (XLB) 1.2 $2.6M 38k 68.02
SPDR S&P Insurance ETF Etp (KIE) 1.1 $2.3M 65k 36.18
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 1.1 $2.3M 8.1k 287.88
Amazon.com Common Stock (AMZN) 1.1 $2.3M 20k 113.02
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 0.9 $2.0M 48k 41.44
iShares Core S&P 500 ETF Etp (IVV) 0.8 $1.8M 4.9k 359.90
Franklin U.S. Low Volatility ETF Etp (INCE) 0.8 $1.7M 41k 41.54
JPMorgan US Quality Factor ETF Etp (JQUA) 0.8 $1.7M 47k 35.05
iShares U.S. Healthcare Providers ETF Etp (IHF) 0.8 $1.6M 6.3k 255.50
Vanguard Information Technology ETF Etp (VGT) 0.7 $1.6M 5.1k 307.90
iShares U.S. Medical Devices ETF Etp (IHI) 0.7 $1.5M 32k 47.22
iShares MSCI Brazil ETF Etp (EWZ) 0.7 $1.4M 47k 29.63
iShares US Technology ETF Etp (IYW) 0.6 $1.3M 18k 73.38
iShares US Aerospace & Defense ETF Etp (ITA) 0.6 $1.3M 14k 91.34
Invesco S&P 500 High Beta ETF Etp (SPHB) 0.5 $1.1M 20k 57.38
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.5 $1.1M 13k 85.56
Coca-Cola Co/The Common Stock (KO) 0.5 $1.1M 19k 56.32
NextEra Energy Common Stock (NEE) 0.5 $1.1M 14k 78.40
Visa Common Stock (V) 0.5 $1.0M 5.8k 177.70
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.5 $991k 23k 43.71
SolarEdge Technologies Common Stock (SEDG) 0.5 $978k 4.2k 231.37
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.5 $958k 9.1k 104.89
Mastercard Common Stock (MA) 0.4 $945k 3.3k 284.47
JPMorgan US Momentum Factor ETF Etp (JMOM) 0.4 $920k 26k 35.17
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.4 $915k 4.4k 208.81
Walmart Common Stock (WMT) 0.4 $904k 7.0k 129.74
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.4 $896k 18k 50.11
Procter & Gamble Co/The Common Stock (PG) 0.4 $886k 7.0k 126.21
American Tower Corp Reit (AMT) 0.4 $822k 3.8k 214.62
Home Depot Inc/The Common Stock (HD) 0.4 $817k 3.0k 276.01
Financial Select Sector SPDR Fund Etp (XLF) 0.4 $815k 27k 30.35
Deere & Co Common Stock (DE) 0.4 $799k 2.4k 334.31
Nutrien Common Stock (NTR) 0.4 $795k 9.5k 83.42
Bank of America Corp Common Stock (BAC) 0.4 $772k 26k 30.27
UnitedHealth Group Common Stock (UNH) 0.4 $763k 1.5k 505.30
VanEck Semiconductor ETF Etp (SMH) 0.4 $753k 4.1k 185.01
Alibaba Group Holding Adr (BABA) 0.4 $749k 9.4k 79.98
NVIDIA Corp Common Stock (NVDA) 0.3 $717k 5.9k 121.44
Global X Cybersecurity ETF Etp (BUG) 0.3 $706k 29k 24.05
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $675k 9.8k 68.80
KraneShares CSI China Internet ETF Etp (KWEB) 0.3 $643k 26k 24.64
SPDR Portfolio S&P 500 High Dividend ETF Etp (SPYD) 0.3 $643k 18k 35.45
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.3 $627k 9.0k 69.80
iShares MSCI Emerging Markets ETF Etp (EEM) 0.3 $622k 18k 34.88
First Trust Dow Jones Internet Index Fund Etp (FDN) 0.3 $622k 4.9k 126.24
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.3 $621k 4.7k 131.93
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.3 $558k 7.3k 76.30
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.3 $538k 8.6k 62.23
Vanguard Value ETF Etp (VTV) 0.3 $532k 4.3k 123.52
Thor Industries Common Stock (THO) 0.2 $530k 7.6k 69.94
Schwab U.S. Large-Cap Value ETF Etp (SCHV) 0.2 $524k 9.0k 58.48
iShares Russell 2000 ETF Etp (IWM) 0.2 $520k 3.1k 165.39
Alphabet Common Stock (GOOG) 0.1 $308k 3.2k 96.25
Uber Technologies Common Stock (UBER) 0.1 $299k 11k 26.53
PayPal Holdings Common Stock (PYPL) 0.1 $292k 3.4k 86.19
Sunrun Common Stock (RUN) 0.1 $274k 9.9k 27.59
Micron Technology Common Stock (MU) 0.1 $263k 5.2k 50.19
US Global Jets ETF Etp (JETS) 0.1 $239k 16k 15.00
SkyWest Common Stock (SKYW) 0.1 $227k 14k 16.24
Johnson & Johnson Common Stock (JNJ) 0.1 $144k 879.00 163.82
Meta Platforms Common Stock (META) 0.1 $143k 1.1k 135.80
iShares U.S. Oil & Gas Exploration & Production ETF Etp (IEO) 0.1 $119k 1.4k 84.40
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.0 $105k 1.0k 103.45
Real Estate Select Sector SPDR Fund Etp (XLRE) 0.0 $86k 2.4k 35.83
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE) 0.0 $65k 2.6k 24.73
JPMorgan Chase & Co Common Stock (JPM) 0.0 $59k 563.00 104.80
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.0 $58k 630.00 92.06
iShares MSCI Hong Kong ETF Etp (EWH) 0.0 $44k 2.4k 18.43
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $39k 712.00 54.78
iShares US Transportation ETF Etp (IYT) 0.0 $34k 175.00 194.29
Invesco KBW Bank ETF Etp (KBWB) 0.0 $25k 501.00 49.90
iShares Currency Hedged MSCI Germany ETF Etp (HEWG) 0.0 $23k 1.0k 23.00
Blackstone Common Stock (BX) 0.0 $22k 265.00 83.02
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $21k 72.00 291.67
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $20k 550.00 36.36
iShares MSCI Japan ETF Etp (EWJ) 0.0 $19k 388.00 48.97
S&P Global Common Stock (SPGI) 0.0 $19k 62.00 306.45
FedEx Corp Common Stock (FDX) 0.0 $15k 100.00 150.00
Viatris Common Stock (VTRS) 0.0 $15k 1.7k 8.77
India Fund Inc/The Closed-End Fund (IFN) 0.0 $14k 900.00 15.56
JD.com Adr (JD) 0.0 $11k 220.00 50.00
Palo Alto Networks Common Stock (PANW) 0.0 $10k 60.00 166.67
ETFMG Prime Mobile Payments ETF Etp 0.0 $9.0k 245.00 36.73
Vanguard Consumer Discretionary ETF Etp (VCR) 0.0 $7.0k 30.00 233.33
KraneShares Bosera MSCI China A 50 Connect Index ETF Etp (KBA) 0.0 $7.0k 221.00 31.67
iShares MSCI Taiwan ETF Etp (EWT) 0.0 $3.0k 75.00 40.00