Chairman / CFO

0001178913-20-001188.txt : 20200423 0001178913-20-001188.hdr.sgml : 20200423 20200423103300 ACCESSION NUMBER: 0001178913-20-001188 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200423 DATE AS OF CHANGE: 20200423 EFFECTIVENESS DATE: 20200423 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: 20809709 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 03-31-2020 03-31-2020 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 04-23-2020 1 131 134825 1 0001642217 028-16936 Ayalon Insurance Co Ltd. INFORMATION TABLE 2 infotable.xml Technology Select Sector SPDR Fund ETP 81369Y803 9633 125856 SH DFND 1 0 125856 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 9500 223644 SH DFND 1 0 223644 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 7934 84672 SH DFND 1 0 84672 0 Health Care Select Sector SPDR Fund ETP 81369Y209 7890 92591 SH DFND 1 0 92591 0 Industrial Select Sector SPDR Fund ETP 81369Y704 7491 132647 SH DFND 1 0 132647 0 Vanguard Financials ETF ETP 92204A405 6842 143806 SH DFND 1 0 143806 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 4207 78558 SH DFND 1 0 78558 0 SPDR S&P 500 ETF Trust ETP 78462F103 4036 16337 SH DFND 1 0 16337 0 iShares Edge MSCI USA Quality Factor ETF ETP 46432F339 3509 45180 SH DFND 1 0 45180 0 Invesco QQQ Trust Series 1 ETP 46090E103 3467 18991 SH DFND 1 0 18991 0 iShares Global Healthcare ETF ETP 464287325 3305 56300 SH DFND 1 0 56300 0 iShares Expanded Tech-Software Sector ETF ETP 464287515 2989 14922 SH DFND 1 0 14922 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 2765 13178 SH DFND 1 0 13178 0 ETFMG Prime Mobile Payments ETF ETP 26924G409 2732 78739 SH DFND 1 0 78739 0 Utilities Select Sector SPDR Fund ETP 81369Y886 2731 52437 SH DFND 1 0 52437 0 First Trust NASDAQ-100 Technology Index Fund ETP 337345102 2648 32977 SH DFND 1 0 32977 0 iShares Global Financials ETF ETP 464287333 2627 59050 SH DFND 1 0 59050 0 Vanguard S&P 500 ETF ETP 922908363 2461 10884 SH DFND 1 0 10884 0 iShares U.S. Healthcare Providers ETF ETP 464288828 2282 14365 SH DFND 1 0 14365 0 iShares U.S. Medical Devices ETF ETP 464288810 2273 10670 SH DFND 1 0 10670 0 Apple Inc Common Stock 037833100 2066 8576 SH DFND 1 0 8576 0 Materials Select Sector SPDR Fund ETP 81369Y100 2063 47965 SH DFND 1 0 47965 0 Microsoft Corp Common Stock 594918104 1866 12265 SH DFND 1 0 12265 0 Amazon.com Inc Common Stock 023135106 1841 965 SH DFND 1 0 965 0 VanEck Vectors Gold Miners ETF ETP 92189F106 1807 75180 SH DFND 1 0 75180 0 KraneShares CSI China Internet ETF ETP 500767306 1674 37892 SH DFND 1 0 37892 0 Energy Select Sector SPDR Fund ETP 81369Y506 1510 54258 SH DFND 1 0 54258 0 Alibaba Group Holding Ltd ADR 01609W102 1509 8044 SH DFND 1 0 8044 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 1375 11580 SH DFND 1 0 11580 0 Visa Inc Common Stock 92826C839 1361 8889 SH DFND 1 0 8889 0 SolarEdge Technologies Inc Common Stock 83417M104 1339 16989 SH DFND 1 0 16989 0 Equinix Inc REIT 29444U700 1273 2138 SH DFND 1 0 2138 0 NVIDIA Corp Common Stock 67066G104 1220 5018 SH DFND 1 0 5018 0 SPDR S&P Aerospace & Defense ETF ETP 78464A631 1176 16525 SH DFND 1 0 16525 0 American Tower Corp REIT 03027X100 1170 5655 SH DFND 1 0 5655 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1160 24825 SH DFND 1 0 24825 0 Mastercard Inc Common Stock 57636Q104 1140 4985 SH DFND 1 0 4985 0 S&P Global Inc Common Stock 78409V104 1115 4760 SH DFND 1 0 4760 0 Costco Wholesale Corp Common Stock 22160K105 1108 3865 SH DFND 1 0 3865 0 JPMorgan Chase & Co Common Stock 46625H100 1108 13136 SH DFND 1 0 13136 0 Vanguard Information Technology ETF ETP 92204A702 979 4849 SH DFND 1 0 4849 0 Merck & Co Inc Common Stock 58933Y105 921 12400 SH DFND 1 0 12400 0 iShares MSCI Brazil ETF ETP 464286400 911 40352 SH DFND 1 0 40352 0 Bank of America Corp Common Stock 060505104 844 42684 SH DFND 1 0 42684 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 820 20561 SH DFND 1 0 20561 0 Johnson & Johnson Common Stock 478160104 808 6275 SH DFND 1 0 6275 0 Blackstone Group Inc/The Common Stock 09260D107 782 19165 SH DFND 1 0 19165 0 iShares MSCI Emerging Markets ETF ETP 464287234 710 21718 SH DFND 1 0 21718 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 559 11351 SH DFND 1 0 11351 0 Financial Select Sector SPDR Fund ETP 81369Y605 545 27866 SH DFND 1 0 27866 0 General Electric Co Common Stock 369604103 479 68000 SH DFND 1 0 68000 0 iShares Russell 2000 ETF ETP 464287655 341 3199 SH DFND 1 0 3199 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 334 10319 SH DFND 1 0 10319 0 JD.com Inc ADR 47215P106 311 7607 SH DFND 1 0 7607 0 Vanguard FTSE Europe ETF ETP 922042874 295 7128 SH DFND 1 0 7128 0 SPDR S&P China ETF ETP 78463X400 271 3069 SH DFND 1 0 3069 0 KraneShares Bosera MSCI China A ETF ETP 500767405 259 8937 SH DFND 1 0 8937 0 Alphabet Inc Common Stock 02079K107 193 175 SH DFND 1 0 175 0 iShares MSCI Japan ETF ETP 46434G822 181 3843 SH DFND 1 0 3843 0 iShares MSCI Hong Kong ETF ETP 464286871 177 9205 SH DFND 1 0 9205 0 iShares China Large-Cap ETF ETP 464287184 173 4815 SH DFND 1 0 4815 0 VanEck Vectors Retail ETF ETP 92189F684 166 1615 SH DFND 1 0 1615 0 Global Medical REIT Inc REIT 37954A204 154 15788 SH DFND 1 0 15788 0 Facebook Inc Common Stock 30303M102 147 922 SH DFND 1 0 922 0 VanEck Vectors Russia ETF ETP 92189F403 128 7780 SH DFND 1 0 7780 0 Real Estate Select Sector SPDR Fund ETP 81369Y860 124 4257 SH DFND 1 0 4257 0 iShares Edge MSCI USA Momentum Factor ETF ETP 46432F396 113 1118 SH DFND 1 0 1118 0 Procter & Gamble Co/The Common Stock 742718109 111 1013 SH DFND 1 0 1013 0 SPDR S&P Homebuilders ETF ETP 78464A888 107 3930 SH DFND 1 0 3930 0 Lennar Corp Common Stock 526057104 107 3072 SH DFND 1 0 3072 0 First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150 105 3660 SH DFND 1 0 3660 0 Centene Corp Common Stock 15135B101 105 1863 SH DFND 1 0 1863 0 CVS Health Corp Common Stock 126650100 93 1596 SH DFND 1 0 1596 0 Brighthouse Financial Inc Common Stock 10922N103 81 3834 SH DFND 1 0 3834 0 KKR & Co Inc Common Stock 48251W104 81 3695 SH DFND 1 0 3695 0 Cameco Corp Common Stock 13321L108 80 10294 SH DFND 1 0 10294 0 PepsiCo Inc Common Stock 713448108 79 665 SH DFND 1 0 665 0 Huntington Ingalls Industries Inc Common Stock 446413106 75 431 SH DFND 1 0 431 0 VanEck Vectors Junior Gold Miners ETF ETP 92189F791 74 2532 SH DFND 1 0 2532 0 Baidu Inc ADR 056752108 66 671 SH DFND 1 0 671 0 Cigna Corp Common Stock 125523100 64 371 SH DFND 1 0 371 0 Kroger Co/The Common Stock 501044101 62 2040 SH DFND 1 0 2040 0 Honeywell International Inc Common Stock 438516106 60 462 SH DFND 1 0 462 0 Citigroup Inc Common Stock 172967424 59 1529 SH DFND 1 0 1529 0 Kraft Heinz Co/The Common Stock 500754106 58 2432 SH DFND 1 0 2432 0 Booking Holdings Inc Common Stock 09857L108 57 45 SH DFND 1 0 45 0 Gilead Sciences Inc Common Stock 375558103 55 755 SH DFND 1 0 755 0 SPDR S&P Health Care Equipment ETF ETP 78464A581 54 796 SH DFND 1 0 796 0 Synchrony Financial Common Stock 87165B103 53 3655 SH DFND 1 0 3655 0 Anheuser-Busch InBev SA/NV ADR 03524A108 52 1209 SH DFND 1 0 1209 0 Cisco Systems Inc Common Stock 17275R102 52 1357 SH DFND 1 0 1357 0 iShares Core S&P 500 ETF ETP 464287200 50 204 SH DFND 1 0 204 0 Qudian Inc ADR 747798106 50 26746 SH DFND 1 0 26746 0 SPDR S&P Biotech ETF ETP 78464A870 49 669 SH DFND 1 0 669 0 Becton Dickinson and Co Common Stock 075887109 49 217 SH DFND 1 0 217 0 Advanced Micro Devices Inc Common Stock 007903107 48 1094 SH DFND 1 0 1094 0 Farfetch Ltd Common Stock 30744W107 47 6575 SH DFND 1 0 6575 0 Mohawk Industries Inc Common Stock 608190104 46 685 SH DFND 1 0 685 0 Goldman Sachs Group Inc/The Common Stock 38141G104 44 305 SH DFND 1 0 305 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78468R556 44 1408 SH DFND 1 0 1408 0 FedEx Corp Common Stock 31428X106 42 371 SH DFND 1 0 371 0 Vanguard Value ETF ETP 922908744 40 475 SH DFND 1 0 475 0 Momo Inc ADR 60879B107 39 1865 SH DFND 1 0 1865 0 Melco Resorts & Entertainment Ltd ADR 585464100 39 3296 SH DFND 1 0 3296 0 Wynn Resorts Ltd Common Stock 983134107 39 716 SH DFND 1 0 716 0 Global X MSCI China Consumer Discretionary ETF ETP 37950E408 37 2389 SH DFND 1 0 2389 0 Expedia Group Inc Common Stock 30212P303 36 692 SH DFND 1 0 692 0 Delek US Holdings Inc Common Stock 24665A103 32 2194 SH DFND 1 0 2194 0 Fidelity NASDAQ Composite Index Tracking Stock ETF ETP 315912808 31 109 SH DFND 1 0 109 0 PayPal Holdings Inc Common Stock 70450Y103 29 312 SH DFND 1 0 312 0 iShares MSCI India ETF ETP 46429B598 28 1242 SH DFND 1 0 1242 0 Range Resources Corp Common Stock 75281A109 26 11277 SH DFND 1 0 11277 0 Invesco KBW Bank ETF ETP 46138E628 24 770 SH DFND 1 0 770 0 JPMorgan US Momentum Factor ETF ETP 46641Q779 22 941 SH DFND 1 0 941 0 iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 21 962 SH DFND 1 0 962 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 21 1000 SH DFND 1 0 1000 0 Mosaic Co/The Common Stock 61945C103 20 1985 SH DFND 1 0 1985 0 Oshkosh Corp Common Stock 688239201 19 303 SH DFND 1 0 303 0 iShares US Technology ETF ETP 464287721 19 95 SH DFND 1 0 95 0 Franklin Liberty US Low Volatility ETF ETP 35473P504 16 548 SH DFND 1 0 548 0 Vanguard S&P 500 Growth ETF ETP 921932505 15 105 SH DFND 1 0 105 0 SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 15 436 SH DFND 1 0 436 0 Diamondback Energy Inc Common Stock 25278X109 12 498 SH DFND 1 0 498 0 Schlumberger Ltd Common Stock 806857108 10 793 SH DFND 1 0 793 0 India Fund Inc/The Closed-End Fund 454089103 10 780 SH DFND 1 0 780 0 Pennsylvania Real Estate Investment Trust REIT 709102107 9 10325 SH DFND 1 0 10325 0 Invesco S&P 500 Quality ETF ETP 46137V241 9 311 SH DFND 1 0 311 0 Invesco S&P 500 High Beta ETF ETP 46138E370 8 280 SH DFND 1 0 280 0 iShares Russell 2000 Growth ETF ETP 464287648 7 50 SH DFND 1 0 50 0 SPDR Portfolio S&P 500 Value ETF ETP 78464A508 5 221 SH DFND 1 0 221 0 Noble Energy Inc Common Stock 655044105 1 193 SH DFND 1 0 193 0 Resideo Technologies Inc Common Stock 76118Y104 0 77 SH DFND 1 0 77 0