Chairman / CFO

0001178913-19-001912.txt : 20190717 0001178913-19-001912.hdr.sgml : 20190717 20190717083931 ACCESSION NUMBER: 0001178913-19-001912 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 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: 19958261 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 06-30-2019 06-30-2019 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 its wholly-owned subsidiary Ayalon Insurance Company Ltd. ("Ayalon Insurance"). 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. This Form 13F shall not be construed as an admission by Ayalon Holdings or by Ayalon Insurance that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Ayalon Holdings and Ayalon Insurance disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Aharon Fogel / Sharon Reich Chairman / CFO 972-3-7569959 /s/Aharon Fogel /s/Sharon Reich Ramat Gan L3 07-17-2019 1 108 147968 1 0001642217 028-16936 Ayalon Insurance Co Ltd. INFORMATION TABLE 2 infotable.xml Technology Select Sector SPDR Fund ETP 81369Y803 13509 170391 SH DFND 1 0 170391 0 Vanguard Financials ETF ETP 92204A405 10054 144036 SH DFND 1 0 144036 0 Industrial Select Sector SPDR Fund ETP 81369Y704 9961 128551 SH DFND 1 0 128551 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 8576 71317 SH DFND 1 0 71317 0 Health Care Select Sector SPDR Fund ETP 81369Y209 8360 89792 SH DFND 1 0 89792 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 7919 159597 SH DFND 1 0 159597 0 SPDR S&P 500 ETF Trust ETP 78462F103 4799 16167 SH DFND 1 0 16167 0 Energy Select Sector SPDR Fund ETP 81369Y506 4478 70223 SH DFND 1 0 70223 0 Invesco QQQ Trust Series 1 ETP 46090E103 4296 22646 SH DFND 1 0 22646 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 4281 73276 SH DFND 1 0 73276 0 iShares Edge MSCI USA Quality Factor ETF ETP 46432F339 4113 44595 SH DFND 1 0 44595 0 iShares Global Healthcare ETF ETP 464287325 3489 56300 SH DFND 1 0 56300 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 3439 12858 SH DFND 1 0 12858 0 iShares Global Financials ETF ETP 464287333 3241 50170 SH DFND 1 0 50170 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 3233 22285 SH DFND 1 0 22285 0 Vanguard S&P 500 ETF ETP 922908363 2951 10832 SH DFND 1 0 10832 0 iShares China Large-Cap ETF ETP 464287184 2657 61231 SH DFND 1 0 61231 0 iShares MSCI Brazil ETF ETP 464286400 2412 54977 SH DFND 1 0 54977 0 Utilities Select Sector SPDR Fund ETP 81369Y886 2285 38421 SH DFND 1 0 38421 0 iShares MSCI Hong Kong ETF ETP 464286871 2008 76840 SH DFND 1 0 76840 0 iShares Expanded Tech-Software Sector ETF ETP 464287515 1970 8882 SH DFND 1 0 8882 0 Amazon.com Inc Common Stock 023135106 1853 964 SH DFND 1 0 964 0 Materials Select Sector SPDR Fund ETP 81369Y100 1766 29965 SH DFND 1 0 29965 0 First Trust NASDAQ-100 Technology Index Fund ETP 337345102 1743 19930 SH DFND 1 0 19930 0 iShares U.S. Medical Devices ETF ETP 464288810 1722 7100 SH DFND 1 0 7100 0 iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 1711 30433 SH DFND 1 0 30433 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 1518 30484 SH DFND 1 0 30484 0 SolarEdge Technologies Inc Common Stock 83417M104 1506 24179 SH DFND 1 0 24179 0 JPMorgan Chase & Co Common Stock 46625H100 1464 12882 SH DFND 1 0 12882 0 Visa Inc Common Stock 92826C839 1460 8395 SH DFND 1 0 8395 0 SPDR S&P Homebuilders ETF ETP 78464A888 1436 34170 SH DFND 1 0 34170 0 Alibaba Group Holding Ltd ADR 01609W102 1371 7834 SH DFND 1 0 7834 0 Mastercard Inc Common Stock 57636Q104 1371 5140 SH DFND 1 0 5140 0 iShares MSCI Emerging Markets ETF ETP 464287234 1284 29577 SH DFND 1 0 29577 0 Bank of America Corp Common Stock 060505104 1248 42404 SH DFND 1 0 42404 0 Apple Inc Common Stock 037833100 1215 6026 SH DFND 1 0 6026 0 American Tower Corp REIT 03027X100 1144 5635 SH DFND 1 0 5635 0 KKR & Co Inc Common Stock 48251W104 1100 42500 SH DFND 1 0 42500 0 Microsoft Corp Common Stock 594918104 1034 7620 SH DFND 1 0 7620 0 UnitedHealth Group Inc Common Stock 91324P102 989 4075 SH DFND 1 0 4075 0 Oracle Corp Common Stock 68389X105 980 16890 SH DFND 1 0 16890 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 958 22850 SH DFND 1 0 22850 0 Equinix Inc REIT 29444U700 909 1800 SH DFND 1 0 1800 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 896 13396 SH DFND 1 0 13396 0 Financial Select Sector SPDR Fund ETP 81369Y605 717 25658 SH DFND 1 0 25658 0 Vanguard Information Technology ETF ETP 92204A702 713 3330 SH DFND 1 0 3330 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 649 15048 SH DFND 1 0 15048 0 iShares Russell 2000 ETF ETP 464287655 484 3099 SH DFND 1 0 3099 0 Vanguard FTSE Europe ETF ETP 922042874 352 6385 SH DFND 1 0 6385 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 303 11154 SH DFND 1 0 11154 0 SPDR S&P China ETF ETP 78463X400 299 3069 SH DFND 1 0 3069 0 iShares MSCI Japan ETF ETP 46434G822 291 5253 SH DFND 1 0 5253 0 ETFMG Prime Mobile Payments ETF ETP 26924G409 278 5900 SH DFND 1 0 5900 0 Qudian Inc ADR 747798106 230 30643 SH DFND 1 0 30643 0 VanEck Vectors Russia ETF ETP 92189F403 186 7780 SH DFND 1 0 7780 0 Facebook Inc Common Stock 30303M102 178 922 SH DFND 1 0 922 0 Lennar Corp Common Stock 526057104 174 3622 SH DFND 1 0 3622 0 YY Inc ADR 98426T106 153 2108 SH DFND 1 0 2108 0 KraneShares CSI China Internet ETF ETP 500767306 150 3328 SH DFND 1 0 3328 0 iShares MSCI France ETF ETP 464286707 146 4768 SH DFND 1 0 4768 0 Real Estate Select Sector SPDR Fund ETP 81369Y860 143 3904 SH DFND 1 0 3904 0 Procter & Gamble Co/The Common Stock 742718109 141 1278 SH DFND 1 0 1278 0 Synchrony Financial Common Stock 87165B103 139 3955 SH DFND 1 0 3955 0 Alphabet Inc Common Stock 02079K107 137 125 SH DFND 1 0 125 0 NVIDIA Corp Common Stock 67066G104 132 794 SH DFND 1 0 794 0 iShares US Aerospace & Defense ETF ETP 464288760 131 618 SH DFND 1 0 618 0 Global Medical REIT Inc REIT 37954A204 130 12158 SH DFND 1 0 12158 0 VanEck Vectors Retail ETF ETP 92189F684 129 1175 SH DFND 1 0 1175 0 JD.com Inc ADR 47215P106 127 4071 SH DFND 1 0 4071 0 Cameco Corp Common Stock 13321L108 127 11774 SH DFND 1 0 11774 0 SPDR S&P Biotech ETF ETP 78464A870 119 1348 SH DFND 1 0 1348 0 KraneShares Bosera MSCI China A ETF ETP 500767405 113 3533 SH DFND 1 0 3533 0 Anheuser-Busch InBev SA/NV ADR 03524A108 107 1209 SH DFND 1 0 1209 0 Wynn Resorts Ltd Common Stock 983134107 106 805 SH DFND 1 0 805 0 India Fund Inc/The Closed-End Fund 454089103 105 4870 SH DFND 1 0 4870 0 Delek US Holdings Inc Common Stock 24665A103 104 2589 SH DFND 1 0 2589 0 Mohawk Industries Inc Common Stock 608190104 103 685 SH DFND 1 0 685 0 CVS Health Corp Common Stock 126650100 99 1796 SH DFND 1 0 1796 0 Huntington Ingalls Industries Inc Common Stock 446413106 97 431 SH DFND 1 0 431 0 Booking Holdings Inc Common Stock 09857L108 93 49 SH DFND 1 0 49 0 Becton Dickinson and Co Common Stock 075887109 89 348 SH DFND 1 0 348 0 PepsiCo Inc Common Stock 713448108 88 665 SH DFND 1 0 665 0 VanEck Vectors Junior Gold Miners ETF ETP 92189F791 87 2632 SH DFND 1 0 2632 0 Kraft Heinz Co/The Common Stock 500754106 83 2723 SH DFND 1 0 2723 0 Honeywell International Inc Common Stock 438516106 82 462 SH DFND 1 0 462 0 SPDR S&P Retail ETF ETP 78464A714 77 1820 SH DFND 1 0 1820 0 Melco Resorts & Entertainment Ltd ADR 585464100 75 3296 SH DFND 1 0 3296 0 Cisco Systems Inc Common Stock 17275R102 74 1357 SH DFND 1 0 1357 0 Vanguard Value ETF ETP 922908744 73 650 SH DFND 1 0 650 0 FedEx Corp Common Stock 31428X106 69 424 SH DFND 1 0 424 0 Citigroup Inc Common Stock 172967424 68 965 SH DFND 1 0 965 0 SPDR S&P Health Care Equipment ETF ETP 78464A581 65 796 SH DFND 1 0 796 0 Brighthouse Financial Inc Common Stock 10922N103 64 1737 SH DFND 1 0 1737 0 Goldman Sachs Group Inc/The Common Stock 38141G104 63 305 SH DFND 1 0 305 0 Diamondback Energy Inc Common Stock 25278X109 54 498 SH DFND 1 0 498 0 Gilead Sciences Inc Common Stock 375558103 51 755 SH DFND 1 0 755 0 Mosaic Co/The Common Stock 61945C103 50 1985 SH DFND 1 0 1985 0 Range Resources Corp Common Stock 75281A109 47 6939 SH DFND 1 0 6939 0 iShares MSCI India ETF ETP 46429B598 44 1242 SH DFND 1 0 1242 0 iShares Core S&P 500 ETF ETP 464287200 42 140 SH DFND 1 0 140 0 Schlumberger Ltd Common Stock 806857108 41 1034 SH DFND 1 0 1034 0 Global X MSCI China Consumer Discretionary ETF ETP 37950E408 40 2389 SH DFND 1 0 2389 0 Noble Energy Inc Common Stock 655044105 39 1743 SH DFND 1 0 1743 0 iShares U.S. Healthcare Providers ETF ETP 464288828 38 220 SH DFND 1 0 220 0 Oshkosh Corp Common Stock 688239201 31 371 SH DFND 1 0 371 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 28 1000 SH DFND 1 0 1000 0 iShares Russell 2000 Growth ETF ETP 464287648 10 50 SH DFND 1 0 50 0 Resideo Technologies Inc Common Stock 76118Y104 2 77 SH DFND 1 0 77 0