President and CEO / CFO

0001178913-16-005995.txt : 20160801 0001178913-16-005995.hdr.sgml : 20160801 20160801074823 ACCESSION NUMBER: 0001178913-16-005995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160801 DATE AS OF CHANGE: 20160801 EFFECTIVENESS DATE: 20160801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ayalon Holdings Ltd. CENTRAL INDEX KEY: 0001642216 IRS NUMBER: 000000000 STATE OF INCORPORATION: L3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16935 FILM NUMBER: 161795829 BUSINESS ADDRESS: STREET 1: 12 ABBA HILLEL SILVER STREET CITY: RAMAT GAN STATE: L3 ZIP: 52008 BUSINESS PHONE: 972-3-7569959 MAIL ADDRESS: STREET 1: 12 ABBA HILLEL SILVER STREET CITY: RAMAT GAN STATE: L3 ZIP: 52008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001642216 XXXXXXXX 06-30-2016 06-30-2016 false Ayalon Holdings Ltd.

12 Abba Hillel Silver Street Ramat Gan L3 52008

13F HOLDINGS REPORT 028-16935 Y The securities reported herein are beneficially owned by Ayalon Holdings Ltd. ("Ayalon Holdings") and by entities that are direct or indirect, wholly-owned or majority-owned, subsidiaries of Ayalon Holdings (the "Subsidiaries"), such as Ayalon Insurance Company Ltd. and Ayalon Pension and Provident Funds Ltd. The economic interest or beneficial ownership in a portion of the securities covered by this report (including the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities) is held for the benefit of insurance policy holders or the members of the pension funds or provident funds, as the case may be. This Form 13F shall not be construed as an admission by Ayalon Holdings or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Ayalon Holdings and the Subsidiaries disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Levy Rachmani / Sharon Reich President and CEO / CFO 972-3-7569959 /s/Levy Rachmani /s/Sharon Reich Ramat Gan L3 08-01-2016 2 90 118621 1 0001642218 028-16937 Ayalon Pension & Provident Funds Ltd. 2 0001642217 028-16936 Ayalon Insurance Co Ltd. INFORMATION TABLE 2 infotable.xml 3M Co Common Stock 88579Y101 35 200 SH DFND 1, 0 200 0 Alibaba Group Holding Ltd ADR 01609W102 69 870 SH DFND 1, 0 870 0 AT&T Inc Common Stock 00206R102 36 830 SH DFND 1, 0 830 0 Check Point Software Technologies Ltd Common Stock M22465104 81 1020 SH DFND 1, 0 1020 0 Cisco Systems Inc Common Stock 17275R102 535 18600 SH DFND 1,2 0 18600 0 Citigroup Inc Common Stock 172967424 1032 24500 SH DFND 1,2 0 24500 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 4015 50990 SH DFND 1,2 0 50990 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 3320 60580 SH DFND 1,2 0 60580 0 Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 6156 261357 SH DFND 1,2 0 261357 0 iShares Select Dividend ETF ETP 464287168 140 1648 SH DFND 1, 0 1648 0 eBay Inc Common Stock 278642103 9 400 SH DFND 1, 0 400 0 Energy Select Sector SPDR Fund ETP 81369Y506 8797 128440 SH DFND 1,2 0 128440 0 iShares MSCI Germany ETF ETP 464286806 642 26661 SH DFND 1, 0 26661 0 iShares MSCI Brazil Capped ETF ETP 464286400 3095 101550 SH DFND ,2 0 101550 0 Facebook Inc Common Stock 30303M102 173 1520 SH DFND 1, 0 1520 0 Financial Select Sector SPDR Fund ETP 81369Y605 316 13900 SH DFND 1,2 0 13900 0 FireEye Inc Common Stock 31816Q101 221 13500 SH DFND 1,2 0 13500 0 Gilead Sciences Inc Common Stock 375558103 101 1190 SH DFND 1, 0 1190 0 Global X Brazil Consumer ETF ETP 37950E846 5 426 SH DFND 1, 0 426 0 Goldman Sachs Group Inc/The Common Stock 38141G104 42 285 SH DFND 1, 0 285 0 Guggenheim S&P 500 Equal Weight ETF ETP 78355W106 161 2000 SH DFND 1, 0 2000 0 Health Care Select Sector SPDR Fund ETP 81369Y209 6942 96350 SH DFND 1,2 0 96350 0 Industrial Select Sector SPDR Fund ETP 81369Y704 10860 193580 SH DFND 1,2 0 193580 0 Intel Corp Common Stock 458140100 44 1350 SH DFND 1, 0 1350 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 127 5610 SH DFND ,2 0 5610 0 iShares China Large-Cap ETF ETP 464287184 120 3500 SH DFND 1, 0 3500 0 iShares U.S. Home Construction ETF ETP 464288752 501 18000 SH DFND ,2 0 18000 0 iShares Transportation Average ETF ETP 464287192 2606 19270 SH DFND 1, 0 19270 0 iShares Europe ETF ETP 464287861 818 21680 SH DFND 1, 0 21680 0 iShares MSCI Global Gold Miners ETF ETP 464286335 130 10500 SH DFND ,2 0 10500 0 iShares MSCI Italy Capped ETF ETP 464286855 511 47260 SH DFND 1,2 0 47260 0 iShares MSCI Japan ETF ETP 464286848 6 513 SH DFND 1, 0 513 0 iShares MSCI Mexico Capped ETF ETP 464286822 598 11850 SH DFND ,2 0 11850 0 iShares MSCI Taiwan ETF ETP 464286731 440 31000 SH DFND ,2 0 31000 0 iShares MSCI United Kingdom ETF ETP 46434V548 408 26610 SH DFND 1,2 0 26610 0 iShares Nasdaq Biotechnology ETF ETP 464287556 203 775 SH DFND 1, 0 775 0 SPDR S&P Regional Banking ETF ETP 78464A698 1893 49900 SH DFND 1,2 0 49900 0 MasterCard Inc Common Stock 57636Q104 449 5060 SH DFND 1,2 0 5060 0 Microsoft Corp Common Stock 594918104 66 1300 SH DFND 1, 0 1300 0 Middleby Corp/The Common Stock 596278101 57 500 SH DFND 1, 0 500 0 Oracle Corp Common Stock 68389X105 47 1150 SH DFND 1, 0 1150 0 Palo Alto Networks Inc Common Stock 697435105 102 840 SH DFND 1, 0 840 0 Petroleo Brasileiro SA ADR 71654V408 90 12000 SH DFND 1,2 0 12000 0 Pfizer Inc Common Stock 717081103 374 10530 SH DFND 1, 0 10530 0 Powershares QQQ Trust Series 1 ETP 73935A104 21974 203380 SH DFND 1,2 0 203380 0 PowerShares S&P SmallCap Information Technology Portfolio ETP 73937B860 719 13000 SH DFND 1, 0 13000 0 Procter & Gamble Co/The Common Stock 742718109 98 1160 SH DFND 1, 0 1160 0 Qihoo 360 Technology Co Ltd ADR 74734M109 40 550 SH DFND 1, 0 550 0 QUALCOMM Inc Common Stock 747525103 21 400 SH DFND 1, 0 400 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78464A748 196 10100 SH DFND ,2 0 10100 0 salesforce.com Inc Common Stock 79466L302 63 790 SH DFND 1, 0 790 0 Sanofi Right 80105N113 0 7 SH DFND 1, 0 7 0 iShares S&P 100 ETF ETP 464287101 54 583 SH DFND 1, 0 583 0 SPDR S&P Bank ETF ETP 78464A797 418 13880 SH DFND ,2 0 13880 0 SPDR S&P500 ETF Trust ETP 78462F103 10102 48094 SH DFND ,2 0 48094 0 SPDR S&P Homebuilders ETF ETP 78464A888 2130 63200 SH DFND 1,2 0 63200 0 SPDR S&P Insurance ETF ETP 78464A789 1558 22000 SH DFND 1, 0 22000 0 SPDR S&P Retail ETF ETP 78464A714 2075 49090 SH DFND 1,2 0 49090 0 SuperCom Ltd Common Stock M87095119 0 96 SH DFND 1, 0 96 0 Synaptics Inc Common Stock 87157D109 31 600 SH DFND 1, 0 600 0 Technology Select Sector SPDR Fund ETP 81369Y803 1090 25120 SH DFND 1,2 0 25120 0 Vanguard Financials ETF ETP 92204A405 8586 182380 SH DFND 1,2 0 182380 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 3748 105759 SH DFND 1,2 0 105759 0 Vanguard REIT ETF ETP 922908553 35 390 SH DFND 1, 0 390 0 Vanguard Value ETF ETP 922908744 56 663 SH DFND 1,2 0 663 0 Visa Inc Common Stock 92826C839 79 1060 SH DFND 1, 0 1060 0 Wells Fargo & Co Common Stock 949746101 32 680 SH DFND 1, 0 680 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 690 18003 SH DFND 1,2 0 18003 0 WisdomTree India Earnings Fund ETP 97717W422 1201 58800 SH DFND ,2 0 58800 0 Wix.com Ltd Common Stock M98068105 1191 38842 SH DFND ,2 0 38842 0 Yum! Brands Inc Common Stock 988498101 598 7175 SH DFND ,2 0 7175 0 Ellomay Capital Ltd Common Stock M39927120 8 1000 SH DFND 1, 0 1000 0 Utilities Select Sector SPDR Fund ETP 81369Y886 52 1000 SH DFND 1, 0 1000 0 Vanguard FTSE Europe ETF ETP 922042874 1102 23625 SH DFND ,2 0 23625 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 847 16791 SH DFND 1,2 0 16791 0 iShares High Dividend ETF ETP 46429B663 49 600 SH DFND 1, 0 600 0 Powershares Dynamic Pharmaceuticals Portfolio ETP 73935X799 95 1480 SH DFND 1, 0 1480 0 Vanguard Dividend Appreciation ETF ETP 921908844 50 600 SH DFND 1, 0 600 0 SPDR S&P China ETF ETP 78463X400 1221 17400 SH DFND 1,2 0 17400 0 AerCap Holdings NV Common Stock N00985106 287 8500 SH DFND 1,2 0 8500 0 iShares Currency Hedged MSCI Japan ETF ETP 46434V886 118 5100 SH DFND 1, 0 5100 0 Medtronic PLC Common Stock G5960L103 145 1670 SH DFND 1, 0 1670 0 Accenture PLC Common Stock G1151C101 363 3200 SH DFND 1,2 0 3200 0 General Motors Co Common Stock 37045V100 202 7000 SH DFND 1,2 0 7000 0 Mobileye NV Common Stock N51488117 49 1050 SH DFND 1, 0 1050 0 PVH Corp Common Stock 693656100 133 1400 SH DFND 1, 0 1400 0 Western Digital Corp Common Stock 958102105 150 3200 SH DFND 1,2 0 3200 0 Whiting Petroleum Corp Common Stock 966387102 574 59500 SH DFND ,2 0 59500 0 iShares MSCI Emerging Markets ETF ETP 464287234 16 458 SH DFND 1, 0 458 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 0 0 SH DFND ,2 0 0 0