Chairman / CFO

0001178913-19-002511.txt : 20191028 0001178913-19-002511.hdr.sgml : 20191028 20191028060326 ACCESSION NUMBER: 0001178913-19-002511 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 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: 191171057 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 09-30-2019 09-30-2019 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 10-28-2019 1 117 148371 1 0001642217 028-16936 Ayalon Insurance Co Ltd. INFORMATION TABLE 2 infotable.xml Industrial Select Sector SPDR Fund ETP 81369Y704 9718 128251 SH DFND 1 0 128251 0 Technology Select Sector SPDR Fund ETP 81369Y803 9058 113536 SH DFND 1 0 113536 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 8864 180832 SH DFND 1 0 180832 0 Vanguard Financials ETF ETP 92204A405 8706 126536 SH DFND 1 0 126536 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 8596 71817 SH DFND 1 0 71817 0 Health Care Select Sector SPDR Fund ETP 81369Y209 7138 79972 SH DFND 1 0 79972 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 5291 86376 SH DFND 1 0 86376 0 SPDR S&P 500 ETF Trust ETP 78462F103 4857 16514 SH DFND 1 0 16514 0 iShares Edge MSCI USA Quality Factor ETF ETP 46432F339 4124 45065 SH DFND 1 0 45065 0 Energy Select Sector SPDR Fund ETP 81369Y506 4061 70223 SH DFND 1 0 70223 0 Invesco QQQ Trust Series 1 ETP 46090E103 3922 20922 SH DFND 1 0 20922 0 VanEck Vectors Gold Miners ETF ETP 92189F106 3865 143570 SH DFND 1 0 143570 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 3420 12858 SH DFND 1 0 12858 0 iShares Global Healthcare ETF ETP 464287325 3402 56300 SH DFND 1 0 56300 0 iShares Global Financials ETF ETP 464287333 3131 49750 SH DFND 1 0 49750 0 Vanguard S&P 500 ETF ETP 922908363 2928 10832 SH DFND 1 0 10832 0 iShares U.S. Medical Devices ETF ETP 464288810 2598 10670 SH DFND 1 0 10670 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 2480 18800 SH DFND 1 0 18800 0 First Trust NASDAQ-100 Technology Index Fund ETP 337345102 2059 23730 SH DFND 1 0 23730 0 Utilities Select Sector SPDR Fund ETP 81369Y886 2017 31221 SH DFND 1 0 31221 0 iShares MSCI Brazil ETF ETP 464286400 2014 48312 SH DFND 1 0 48312 0 SolarEdge Technologies Inc Common Stock 83417M104 2010 24179 SH DFND 1 0 24179 0 ETFMG Prime Mobile Payments ETF ETP 26924G409 1956 42379 SH DFND 1 0 42379 0 iShares China Large-Cap ETF ETP 464287184 1844 46531 SH DFND 1 0 46531 0 iShares Expanded Tech-Software Sector ETF ETP 464287515 1809 8632 SH DFND 1 0 8632 0 Materials Select Sector SPDR Fund ETP 81369Y100 1703 29965 SH DFND 1 0 29965 0 Amazon.com Inc Common Stock 023135106 1635 942 SH DFND 1 0 942 0 Real Estate Select Sector SPDR Fund ETP 81369Y860 1501 38494 SH DFND 1 0 38494 0 JPMorgan Chase & Co Common Stock 46625H100 1489 12882 SH DFND 1 0 12882 0 SPDR S&P Homebuilders ETF ETP 78464A888 1485 34170 SH DFND 1 0 34170 0 Visa Inc Common Stock 92826C839 1480 8490 SH DFND 1 0 8490 0 Mastercard Inc Common Stock 57636Q104 1409 5200 SH DFND 1 0 5200 0 Apple Inc Common Stock 037833100 1376 6126 SH DFND 1 0 6126 0 American Tower Corp REIT 03027X100 1295 5845 SH DFND 1 0 5845 0 Alibaba Group Holding Ltd ADR 01609W102 1294 7834 SH DFND 1 0 7834 0 Texas Instruments Inc Common Stock 882508104 1209 9400 SH DFND 1 0 9400 0 iShares U.S. Healthcare Providers ETF ETP 464288828 1144 7120 SH DFND 1 0 7120 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 1136 22657 SH DFND 1 0 22657 0 Equinix Inc REIT 29444U700 1132 1988 SH DFND 1 0 1988 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1081 22850 SH DFND 1 0 22850 0 Microsoft Corp Common Stock 594918104 1055 7700 SH DFND 1 0 7700 0 Merck & Co Inc Common Stock 58933Y105 1042 12400 SH DFND 1 0 12400 0 Verizon Communications Inc Common Stock 92343V104 979 16350 SH DFND 1 0 16350 0 CME Group Inc Common Stock 12572Q105 963 4570 SH DFND 1 0 4570 0 iShares MSCI Emerging Markets ETF ETP 464287234 956 23561 SH DFND 1 0 23561 0 Blackstone Group Inc/The Common Stock 09260D107 952 20155 SH DFND 1 0 20155 0 Oracle Corp Common Stock 68389X105 909 16890 SH DFND 1 0 16890 0 Bank of America Corp Common Stock 060505104 902 31704 SH DFND 1 0 31704 0 Ciena Corp Common Stock 171779309 806 22100 SH DFND 1 0 22100 0 Vanguard Information Technology ETF ETP 92204A702 786 3670 SH DFND 1 0 3670 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 759 11466 SH DFND 1 0 11466 0 Financial Select Sector SPDR Fund ETP 81369Y605 626 22822 SH DFND 1 0 22822 0 iShares Russell 2000 ETF ETP 464287655 461 3099 SH DFND 1 0 3099 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 423 10589 SH DFND 1 0 10589 0 Vanguard FTSE Europe ETF ETP 922042874 309 5835 SH DFND 1 0 5835 0 SPDR S&P China ETF ETP 78463X400 276 3069 SH DFND 1 0 3069 0 iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 252 5060 SH DFND 1 0 5060 0 iShares MSCI Japan ETF ETP 46434G822 217 3843 SH DFND 1 0 3843 0 JD.com Inc ADR 47215P106 212 7506 SH DFND 1 0 7506 0 Qudian Inc ADR 747798106 211 30643 SH DFND 1 0 30643 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 205 9521 SH DFND 1 0 9521 0 Lennar Corp Common Stock 526057104 202 3622 SH DFND 1 0 3622 0 VanEck Vectors Russia ETF ETP 92189F403 176 7780 SH DFND 1 0 7780 0 YY Inc ADR 98426T106 173 3032 SH DFND 1 0 3032 0 iShares MSCI Hong Kong ETF ETP 464286871 173 7705 SH DFND 1 0 7705 0 Facebook Inc Common Stock 30303M102 162 922 SH DFND 1 0 922 0 Procter & Gamble Co/The Common Stock 742718109 158 1278 SH DFND 1 0 1278 0 Alphabet Inc Common Stock 02079K107 151 125 SH DFND 1 0 125 0 iShares MSCI France ETF ETP 464286707 142 4768 SH DFND 1 0 4768 0 VanEck Vectors Retail ETF ETP 92189F684 141 1240 SH DFND 1 0 1240 0 Global Medical REIT Inc REIT 37954A204 140 12158 SH DFND 1 0 12158 0 KraneShares CSI China Internet ETF ETP 500767306 137 3328 SH DFND 1 0 3328 0 Synchrony Financial Common Stock 87165B103 131 3955 SH DFND 1 0 3955 0 Brighthouse Financial Inc Common Stock 10922N103 125 3202 SH DFND 1 0 3202 0 iShares Edge MSCI USA Momentum Factor ETF ETP 46432F396 118 1000 SH DFND 1 0 1000 0 Anheuser-Busch InBev SA/NV ADR 03524A108 113 1209 SH DFND 1 0 1209 0 CVS Health Corp Common Stock 126650100 112 1796 SH DFND 1 0 1796 0 Cameco Corp Common Stock 13321L108 109 11774 SH DFND 1 0 11774 0 KraneShares Bosera MSCI China A ETF ETP 500767405 105 3533 SH DFND 1 0 3533 0 NVIDIA Corp Common Stock 67066G104 103 594 SH DFND 1 0 594 0 Booking Holdings Inc Common Stock 09857L108 97 49 SH DFND 1 0 49 0 VanEck Vectors Junior Gold Miners ETF ETP 92189F791 94 2532 SH DFND 1 0 2532 0 PepsiCo Inc Common Stock 713448108 92 665 SH DFND 1 0 665 0 Huntington Ingalls Industries Inc Common Stock 446413106 89 431 SH DFND 1 0 431 0 Wynn Resorts Ltd Common Stock 983134107 88 805 SH DFND 1 0 805 0 Becton Dickinson and Co Common Stock 075887109 87 348 SH DFND 1 0 348 0 Mohawk Industries Inc Common Stock 608190104 83 685 SH DFND 1 0 685 0 India Fund Inc/The Closed-End Fund 454089103 81 3915 SH DFND 1 0 3915 0 Delek US Holdings Inc Common Stock 24665A103 80 2194 SH DFND 1 0 2194 0 Centene Corp Common Stock 15135B101 80 1863 SH DFND 1 0 1863 0 Honeywell International Inc Common Stock 438516106 76 462 SH DFND 1 0 462 0 Kraft Heinz Co/The Common Stock 500754106 74 2723 SH DFND 1 0 2723 0 Vanguard Value ETF ETP 922908744 72 650 SH DFND 1 0 650 0 Citigroup Inc Common Stock 172967424 66 965 SH DFND 1 0 965 0 Cisco Systems Inc Common Stock 17275R102 65 1357 SH DFND 1 0 1357 0 Melco Resorts & Entertainment Ltd ADR 585464100 64 3296 SH DFND 1 0 3296 0 Goldman Sachs Group Inc/The Common Stock 38141G104 62 305 SH DFND 1 0 305 0 SPDR S&P Health Care Equipment ETF ETP 78464A581 61 796 SH DFND 1 0 796 0 FedEx Corp Common Stock 31428X106 60 424 SH DFND 1 0 424 0 Momo Inc ADR 60879B107 59 1865 SH DFND 1 0 1865 0 Pennsylvania Real Estate Investment Trust REIT 709102107 57 10325 SH DFND 1 0 10325 0 SPDR S&P Biotech ETF ETP 78464A870 56 753 SH DFND 1 0 753 0 Cigna Corp Common Stock 125523100 56 371 SH DFND 1 0 371 0 Baidu Inc ADR 056752108 53 523 SH DFND 1 0 523 0 Gilead Sciences Inc Common Stock 375558103 48 755 SH DFND 1 0 755 0 Diamondback Energy Inc Common Stock 25278X109 42 498 SH DFND 1 0 498 0 iShares Core S&P 500 ETF ETP 464287200 41 140 SH DFND 1 0 140 0 iShares MSCI India ETF ETP 46429B598 41 1242 SH DFND 1 0 1242 0 Mosaic Co/The Common Stock 61945C103 40 1985 SH DFND 1 0 1985 0 Global X MSCI China Consumer Discretionary ETF ETP 37950E408 38 2389 SH DFND 1 0 2389 0 Noble Energy Inc Common Stock 655044105 37 1743 SH DFND 1 0 1743 0 Schlumberger Ltd Common Stock 806857108 34 1034 SH DFND 1 0 1034 0 Oshkosh Corp Common Stock 688239201 27 371 SH DFND 1 0 371 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 27 1000 SH DFND 1 0 1000 0 Range Resources Corp Common Stock 75281A109 25 6939 SH DFND 1 0 6939 0 iShares Russell 2000 Growth ETF ETP 464287648 9 50 SH DFND 1 0 50 0 Resideo Technologies Inc Common Stock 76118Y104 1 77 SH DFND 1 0 77 0