0001178913-16-006885.txt : 20161114 0001178913-16-006885.hdr.sgml : 20161111 20161114075336 ACCESSION NUMBER: 0001178913-16-006885 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990625 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 09-30-2016 09-30-2016 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 972-3-7569959 /s/Levy Rachmani /s/Sharon Reich Ramat Gan L3 11-14-2016 2 80 117960 1 0001642218 028-16937 Ayalon Pension & Provident Funds Ltd. 2 0001642217 028-16936 Ayalon Insurance Co Ltd. INFORMATION TABLE 2 infotable.xml Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 6719 273357 SH DFND 1,2 0 273357 0 iShares Transportation Average ETF ETP 464287192 2803 19270 SH DFND 1, 0 19270 0 SPDR S&P Retail ETF ETP 78464A714 1716 39400 SH DFND 1, 0 39400 0 SPDR S&P Insurance ETF ETP 78464A789 1630 22000 SH DFND 1, 0 22000 0 SPDR S&P Homebuilders ETF ETP 78464A888 2060 60700 SH DFND 1,2 0 60700 0 SPDR S&P China ETF ETP 78463X400 1550 19400 SH DFND 1,2 0 19400 0 Vanguard Financials ETF ETP 92204A405 5730 116080 SH DFND 1,2 0 116080 0 PowerShares S&P SmallCap Information Technology Portfolio ETP 73937B860 825 13000 SH DFND 1, 0 13000 0 Industrial Select Sector SPDR Fund ETP 81369Y704 11301 193580 SH DFND 1,2 0 193580 0 iShares MSCI Italy Capped ETF ETP 464286855 521 47260 SH DFND 1,2 0 47260 0 iShares MSCI Brazil Capped ETF ETP 464286400 3935 116650 SH DFND ,2 0 116650 0 Global X Brazil Consumer ETF ETP 37950E846 6 426 SH DFND 1, 0 426 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78464A748 192 10100 SH DFND ,2 0 10100 0 SPDR S&P Regional Banking ETF ETP 78464A698 1737 41100 SH DFND 1, 0 41100 0 iShares China Large-Cap ETF ETP 464287184 2307 60700 SH DFND 1,2 0 60700 0 Energy Select Sector SPDR Fund ETP 81369Y506 9069 128440 SH DFND 1,2 0 128440 0 Powershares QQQ Trust Series 1 ETP 73935A104 24172 203380 SH DFND 1,2 0 203380 0 Health Care Select Sector SPDR Fund ETP 81369Y209 7056 97850 SH DFND 1,2 0 97850 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 4081 50990 SH DFND 1,2 0 50990 0 iShares MSCI Global Gold Miners ETF ETP 464286335 117 10500 SH DFND ,2 0 10500 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 134 5610 SH DFND ,2 0 5610 0 iShares Currency Hedged MSCI Japan ETF ETP 46434V886 126 5100 SH DFND 1, 0 5100 0 iShares Russell 1000 ETF ETP 464287622 3461 28700 SH DFND 1,2 0 28700 0 iShares MSCI United Kingdom ETF ETP 46434V548 422 26610 SH DFND 1,2 0 26610 0 iShares MSCI South Korea Capped ETF ETP 464286772 698 12000 SH DFND 1,2 0 12000 0 iShares MSCI Germany ETF ETP 464286806 699 26616 SH DFND 1, 0 26616 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 1445 27150 SH DFND 1, 0 27150 0 iShares MSCI Taiwan ETF ETP 464286731 487 31000 SH DFND ,2 0 31000 0 Technology Select Sector SPDR Fund ETP 81369Y803 2070 43320 SH DFND 1,2 0 43320 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 823 19172 SH DFND 1,2 0 19172 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 1042 19368 SH DFND 1,2 0 19368 0 FireEye Inc Common Stock 31816Q101 243 16500 SH DFND 1,2 0 16500 0 Ellomay Capital Ltd Common Stock M39927120 9 1000 SH DFND 1, 0 1000 0 Powershares Dynamic Pharmaceuticals Portfolio ETP 73935X799 91 1480 SH DFND 1, 0 1480 0 Materials Select Sector SPDR Fund ETP 81369Y100 203 4260 SH DFND 1, 0 4260 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 3143 83536 SH DFND 1,2 0 83536 0 AerCap Holdings NV Common Stock N00985106 327 8500 SH DFND 1,2 0 8500 0 SPDR S&P500 ETF Trust ETP 78462F103 8562 39509 SH DFND ,2 0 39509 0 iShares Nasdaq Biotechnology ETF ETP 464287556 224 775 SH DFND 1, 0 775 0 Financial Select Sector SPDR Fund ETP 81369Y605 268 13900 SH DFND 1,2 0 13900 0 Utilities Select Sector SPDR Fund ETP 81369Y886 147 3000 SH DFND 1, 0 3000 0 PVH Corp Common Stock 693656100 155 1400 SH DFND 1, 0 1400 0 Synaptics Inc Common Stock 87157D109 35 600 SH DFND 1, 0 600 0 Guggenheim S&P 500 Equal Weight ETF ETP 78355W106 167 2000 SH DFND 1, 0 2000 0 iShares Europe ETF ETP 464287861 30 770 SH DFND 1, 0 770 0 iShares S&P 100 ETF ETP 464287101 56 583 SH DFND 1, 0 583 0 Palo Alto Networks Inc Common Stock 697435105 166 1040 SH DFND 1, 0 1040 0 Vanguard FTSE Europe ETF ETP 922042874 97 2000 SH DFND 1, 0 2000 0 Middleby Corp/The Common Stock 596278101 62 500 SH DFND 1, 0 500 0 iShares Select Dividend ETF ETP 464287168 142 1648 SH DFND 1, 0 1648 0 Citigroup Inc Common Stock 172967424 1157 24500 SH DFND 1,2 0 24500 0 iShares Core High Dividend ETF ETP 46429B663 49 600 SH DFND 1, 0 600 0 Check Point Software Technologies Ltd Common Stock M22465104 71 920 SH DFND 1, 0 920 0 Accenture PLC Common Stock G1151C101 391 3200 SH DFND 1,2 0 3200 0 Mobileye NV Common Stock N51488117 45 1050 SH DFND 1, 0 1050 0 Mastercard Inc Common Stock 57636Q104 515 5060 SH DFND 1,2 0 5060 0 General Motors Co Common Stock 37045V100 222 7000 SH DFND 1,2 0 7000 0 Western Digital Corp Common Stock 958102105 74 1250 SH DFND 1, 0 1250 0 Petroleo Brasileiro SA ADR 71654V408 145 15500 SH DFND 1,2 0 15500 0 Cisco Systems Inc Common Stock 17275R102 591 18600 SH DFND 1,2 0 18600 0 Vanguard Value ETF ETP 922908744 58 663 SH DFND 1,2 0 663 0 Vanguard Dividend Appreciation ETF ETP 921908844 50 600 SH DFND 1, 0 600 0 Pfizer Inc Common Stock 717081103 357 10530 SH DFND 1, 0 10530 0 Medtronic PLC Common Stock G5960L103 144 1670 SH DFND 1, 0 1670 0 salesforce.com Inc Common Stock 79466L302 56 790 SH DFND 1, 0 790 0 Vanguard REIT ETF ETP 922908553 34 390 SH DFND 1, 0 390 0 Gilead Sciences Inc Common Stock 375558103 94 1190 SH DFND 1, 0 1190 0 Goldman Sachs Group Inc/The Common Stock 38141G104 46 285 SH DFND 1, 0 285 0 Facebook Inc Common Stock 30303M102 195 1520 SH DFND 1, 0 1520 0 Visa Inc Common Stock 92826C839 88 1060 SH DFND 1, 0 1060 0 iShares MSCI Emerging Markets ETF ETP 464287234 16 433 SH DFND 1, 0 433 0 iShares MSCI Japan ETF ETP 464286848 6 513 SH DFND 1, 0 513 0 Alibaba Group Holding Ltd ADR 01609W102 118 1120 SH DFND 1, 0 1120 0 Procter & Gamble Co/The Common Stock 742718109 104 1160 SH DFND 1, 0 1160 0 3M Co Common Stock 88579Y101 35 200 SH DFND 1, 0 200 0 Intel Corp Common Stock 458140100 51 1350 SH DFND 1, 0 1350 0 Oracle Corp Common Stock 68389X105 45 1150 SH DFND 1, 0 1150 0 Microsoft Corp Common Stock 594918104 75 1300 SH DFND 1, 0 1300 0 Wells Fargo & Co Common Stock 949746101 30 680 SH DFND 1, 0 680 0 AT&T Inc Common Stock 00206R102 34 830 SH DFND 1, 0 830 0