Ayalon Holdings

Ayalon Insurance Comp as of Dec. 31, 2022

Portfolio Holdings for Ayalon Insurance Comp

Ayalon Insurance Comp holds 107 positions in its portfolio as reported in the December 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) 8.0 $17M 125k 135.85
Technology Select Sector SPDR Fund Etp (XLK) 6.6 $14M 113k 124.44
Industrial Select Sector SPDR Fund Etp (XLI) 5.8 $12M 124k 98.21
Vanguard Financials ETF Etp (VFH) 5.4 $12M 139k 82.73
iShares MSCI ACWI ETF Etp (ACWI) 5.2 $11M 129k 84.88
Consumer Discretionary Select Sector SPDR Fund Etp (XLY) 4.6 $9.8M 76k 129.15
Consumer Staples Select Sector SPDR Fund Etp (XLP) 3.1 $6.6M 89k 74.55
Apple Common Stock (AAPL) 3.1 $6.5M 50k 129.98
Vanguard S&P 500 ETF Etp (VOO) 2.7 $5.8M 16k 351.33
SPDR S&P 500 ETF Trust Etp (SPY) 2.5 $5.3M 14k 383.72
Communication Services Select Sector SPDR Fund Etp (XLC) 2.4 $5.1M 106k 47.99
iShares Global Energy ETF Etp (IXC) 2.4 $5.0M 129k 38.99
Invesco QQQ Trust Series 1 Etp (SPLV) 2.3 $4.8M 18k 266.27
Energy Select Sector SPDR Fund Etp (XLE) 2.1 $4.4M 50k 87.46
Invesco S&P 500 Low Volatility ETF Etp (QQQ) 2.0 $4.1M 65k 63.90
iShares Global Healthcare ETF Etp (IXJ) 1.8 $3.9M 46k 84.88
Microsoft Corp Common Stock (MSFT) 1.8 $3.7M 16k 239.80
Materials Select Sector SPDR Fund Etp (XLB) 1.7 $3.7M 48k 77.69
iShares Global Financials ETF Etp (IXG) 1.7 $3.5M 50k 70.27
iShares Expanded Tech-Software Sector ETF Etp (IGV) 1.6 $3.4M 13k 255.88
iShares Core High Dividend ETF Etp (HDV) 1.5 $3.1M 30k 104.23
Invesco S&P Emerging Markets Low Volatility ETF Etp (EELV) 1.4 $3.0M 131k 23.01
WisdomTree Japan Hedged Equity Fund Etp (DXJ) 1.3 $2.8M 43k 64.28
Alphabet Common Stock (GOOGL) 1.1 $2.3M 26k 88.25
Utilities Select Sector SPDR Fund Etp (XLU) 0.9 $2.0M 28k 70.50
JPMorgan US Quality Factor ETF Etp (JQUA) 0.9 $1.9M 50k 38.76
Franklin U.S. Low Volatility ETF Etp (INCE) 0.9 $1.9M 42k 46.21
iShares Core S&P 500 ETF Etp (IVV) 0.9 $1.9M 4.9k 384.14
Fidelity Nasdaq Composite Index ETF Etp (ONEQ) 0.8 $1.8M 44k 40.96
SPDR S&P Insurance ETF Etp (KIE) 0.8 $1.8M 43k 40.94
iShares MSCI Hong Kong ETF Etp (EWH) 0.8 $1.7M 81k 21.01
SPDR Dow Jones Industrial Average ETF Trust Etp (DIA) 0.8 $1.7M 5.0k 331.99
iShares US Aerospace & Defense ETF Etp (ITA) 0.7 $1.6M 14k 111.87
Vanguard Information Technology ETF Etp (VGT) 0.7 $1.5M 4.7k 319.49
Invesco S&P 500 High Beta ETF Etp (SPHB) 0.6 $1.4M 22k 62.34
First Trust NASDAQ Technology Dividend Index Fund Etp (TDIV) 0.6 $1.4M 28k 47.79
iShares U.S. Medical Devices ETF Etp (IHI) 0.6 $1.3M 26k 52.59
iShares MSCI Global Metals & Mining Producers ETF Etp (PICK) 0.6 $1.3M 33k 40.99
iShares US Technology ETF Etp (IYW) 0.6 $1.3M 17k 74.47
iShares U.S. Broker-Dealers & Securities Exchanges ETF Etp (IAI) 0.6 $1.3M 13k 96.17
Coca-Cola Co/The Common Stock (KO) 0.6 $1.2M 19k 63.60
iShares U.S. Healthcare Providers ETF Etp (IHF) 0.6 $1.2M 4.6k 267.66
Visa Common Stock (V) 0.6 $1.2M 5.8k 207.97
SolarEdge Technologies Common Stock (SEDG) 0.6 $1.2M 4.2k 283.18
Mastercard Common Stock (MA) 0.5 $1.2M 3.3k 347.68
Amazon.com Common Stock (AMZN) 0.5 $1.1M 13k 84.07
Procter & Gamble Co/The Common Stock (PG) 0.5 $1.1M 7.0k 151.57
iShares MSCI Brazil ETF Etp (EWZ) 0.5 $1.1M 38k 27.97
Deere & Co Common Stock (DE) 0.5 $1.0M 2.4k 429.29
JPMorgan US Momentum Factor ETF Etp (JMOM) 0.5 $1.0M 27k 37.70
Walmart Common Stock (WMT) 0.5 $991k 7.0k 142.22
Financial Select Sector SPDR Fund Etp (XLF) 0.5 $979k 29k 34.22
First Trust NASDAQ-100 Technology Index Fund Etp (QTEC) 0.4 $943k 9.0k 105.21
Home Depot Inc/The Common Stock (HD) 0.4 $935k 3.0k 315.88
Vanguard S&P 500 Growth ETF Etp (VOOG) 0.4 $885k 4.2k 210.86
SPDR Portfolio S&P 500 High Dividend ETF Etp (SPYD) 0.4 $872k 22k 39.58
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.4 $867k 17k 50.69
NVIDIA Corp Common Stock (NVDA) 0.4 $863k 5.9k 146.17
Bank of America Corp Common Stock (BAC) 0.4 $847k 26k 33.21
NextEra Energy Common Stock (NEE) 0.4 $839k 10k 83.65
Alibaba Group Holding Adr (BABA) 0.4 $825k 9.4k 88.09
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Etp (RPV) 0.4 $817k 11k 78.03
American Tower Corp Reit (AMT) 0.4 $816k 3.8k 213.05
UnitedHealth Group Common Stock (UNH) 0.4 $801k 1.5k 530.46
Taiwan Semiconductor Manufacturing Adr (TSM) 0.3 $734k 9.8k 74.81
VanEck Semiconductor ETF Etp (SMH) 0.3 $726k 3.6k 202.91
Invesco S&P SmallCap 600 Pure Value ETF Etp (RZV) 0.3 $720k 8.1k 88.38
iShares MSCI Emerging Markets ETF Etp (EEM) 0.3 $706k 19k 37.89
iShares MSCI USA Momentum Factor ETF Etp (MTUM) 0.3 $683k 4.7k 145.85
Schwab U.S. Large-Cap Value ETF Etp (SCHV) 0.3 $682k 10k 66.07
Vanguard Value ETF Etp (VTV) 0.3 $682k 4.9k 140.36
Thor Industries Common Stock (THO) 0.3 $637k 8.4k 75.77
WisdomTree Europe Hedged Equity Fund Etp (HEDJ) 0.3 $567k 8.1k 69.95
iShares Russell 2000 ETF Etp (IWM) 0.3 $559k 3.2k 174.25
Global X Cybersecurity ETF Etp (BUG) 0.2 $380k 18k 20.78
Sunrun Common Stock (RUN) 0.2 $379k 16k 23.99
US Global Jets ETF Etp (JETS) 0.2 $360k 21k 17.09
Uber Technologies Common Stock (UBER) 0.2 $322k 13k 24.71
Alphabet Common Stock (GOOG) 0.1 $284k 3.2k 88.75
Micron Technology Common Stock (MU) 0.1 $266k 5.3k 50.03
PayPal Holdings Common Stock (PYPL) 0.1 $228k 3.2k 71.12
SkyWest Common Stock (SKYW) 0.1 $223k 14k 16.49
Johnson & Johnson Common Stock (JNJ) 0.1 $155k 879.00 176.34
iShares U.S. Oil & Gas Exploration & Production ETF Etp (IEO) 0.1 $131k 1.4k 92.91
iShares MSCI USA Quality Factor ETF Etp (QUAL) 0.1 $116k 1.0k 114.29
Real Estate Select Sector SPDR Fund Etp (XLRE) 0.0 $89k 2.4k 37.08
JPMorgan Chase & Co Common Stock (JPM) 0.0 $75k 563.00 133.21
Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund Etp (XSOE) 0.0 $70k 2.6k 26.64
SPDR S&P Aerospace & Defense ETF Etp (XAR) 0.0 $69k 630.00 109.52
Nutrien Common Stock (NTR) 0.0 $66k 910.00 72.53
SPDR S&P Homebuilders ETF Etp (XHB) 0.0 $43k 712.00 60.39
iShares US Transportation ETF Etp (IYT) 0.0 $37k 175.00 211.43
Invesco KBW Bank ETF Etp (KBWB) 0.0 $26k 501.00 51.90
Goldman Sachs Group Inc/The Common Stock (GS) 0.0 $25k 72.00 347.22
S&P Global Common Stock (SPGI) 0.0 $21k 62.00 338.71
iShares MSCI Japan ETF Etp (EWJ) 0.0 $21k 388.00 54.12
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $21k 550.00 38.18
Blackstone Common Stock (BX) 0.0 $20k 265.00 75.47
Viatris Common Stock (VTRS) 0.0 $19k 1.7k 11.10
FedEx Corp Common Stock (FDX) 0.0 $17k 100.00 170.00
India Fund Inc/The Closed-End Fund (IFN) 0.0 $15k 900.00 16.67
JD.com Adr (JD) 0.0 $12k 220.00 54.55
ETFMG Prime Mobile Payments ETF Etp 0.0 $10k 245.00 40.82
Palo Alto Networks Common Stock (PANW) 0.0 $8.0k 60.00 133.33
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 $6.0k 221.00 27.15
iShares MSCI Taiwan ETF Etp (EWT) 0.0 $3.0k 75.00 40.00