Chairman / CFO

0001178913-20-002830.txt : 20201015 0001178913-20-002830.hdr.sgml : 20201015 20201015110822 ACCESSION NUMBER: 0001178913-20-002830 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201015 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201015 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: 201240737 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 09-30-2020 09-30-2020 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 10-15-2020 1 127 182470 1 0001642217 028-16936 Ayalon Insurance Co Ltd. INFORMATION TABLE 2 infotable.xml Technology Select Sector SPDR Fund ETP 81369Y803 14363 122753 SH DFND 1 0 122753 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 13465 225244 SH DFND 1 0 225244 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 12633 85509 SH DFND 1 0 85509 0 Industrial Select Sector SPDR Fund ETP 81369Y704 11835 155413 SH DFND 1 0 155413 0 Vanguard Financials ETF ETP 92204A405 6932 118906 SH DFND 1 0 118906 0 Health Care Select Sector SPDR Fund ETP 81369Y209 6015 57670 SH DFND 1 0 57670 0 Apple Inc Common Stock 037833100 5634 48623 SH DFND 1 0 48623 0 SPDR S&P 500 ETF Trust ETP 78462F103 5275 15734 SH DFND 1 0 15734 0 Invesco QQQ Trust Series 1 ETP 46090E103 4793 17098 SH DFND 1 0 17098 0 ETFMG Prime Mobile Payments ETF ETP 26924G409 4337 79259 SH DFND 1 0 79259 0 iShares U.S. Medical Devices ETF ETP 464288810 4205 14179 SH DFND 1 0 14179 0 iShares Expanded Tech-Software Sector ETF ETP 464287515 3986 12668 SH DFND 1 0 12668 0 iShares U.S. Healthcare Providers ETF ETP 464288828 3579 17845 SH DFND 1 0 17845 0 Vanguard S&P 500 ETF ETP 922908363 3565 11570 SH DFND 1 0 11570 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 3420 17962 SH DFND 1 0 17962 0 iShares Global Financials ETF ETP 464287333 3390 64300 SH DFND 1 0 64300 0 KraneShares CSI China Internet ETF ETP 500767306 3261 47652 SH DFND 1 0 47652 0 Amazon.com Inc Common Stock 023135106 3247 1016 SH DFND 1 0 1016 0 VanEck Vectors Gold Miners ETF ETP 92189F106 3166 80645 SH DFND 1 0 80645 0 Microsoft Corp Common Stock 594918104 3054 14486 SH DFND 1 0 14486 0 Materials Select Sector SPDR Fund ETP 81369Y100 3027 48620 SH DFND 1 0 48620 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 2928 45778 SH DFND 1 0 45778 0 First Trust NASDAQ-100 Technology Index Fund ETP 337345102 2788 23537 SH DFND 1 0 23537 0 SolarEdge Technologies Inc Common Stock 83417M104 2545 10305 SH DFND 1 0 10305 0 Alibaba Group Holding Ltd ADR 01609W102 2504 8700 SH DFND 1 0 8700 0 NVIDIA Corp Common Stock 67066G104 2380 4405 SH DFND 1 0 4405 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 2183 7898 SH DFND 1 0 7898 0 Global X Cybersecurity ETF ETP 37954Y384 1905 86400 SH DFND 1 0 86400 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1846 22440 SH DFND 1 0 22440 0 Visa Inc Common Stock 92826C839 1795 8897 SH DFND 1 0 8897 0 Invesco S&P 500 High Beta ETF ETP 46138E370 1770 42863 SH DFND 1 0 42863 0 Mastercard Inc Common Stock 57636Q104 1732 5085 SH DFND 1 0 5085 0 Vanguard Information Technology ETF ETP 92204A702 1531 4895 SH DFND 1 0 4895 0 JPMorgan Chase & Co Common Stock 46625H100 1452 15091 SH DFND 1 0 15091 0 Energy Select Sector SPDR Fund ETP 81369Y506 1450 50335 SH DFND 1 0 50335 0 SPDR S&P Biotech ETF ETP 78464A870 1399 12499 SH DFND 1 0 12499 0 S&P Global Inc Common Stock 78409V104 1394 3862 SH DFND 1 0 3862 0 Equinix Inc REIT 29444U700 1382 1813 SH DFND 1 0 1813 0 iShares Global Healthcare ETF ETP 464287325 1379 19405 SH DFND 1 0 19405 0 Procter & Gamble Co/The Common Stock 742718109 1273 9213 SH DFND 1 0 9213 0 American Tower Corp REIT 03027X100 1218 5050 SH DFND 1 0 5050 0 KKR & Co Inc Common Stock 48251W104 1212 35210 SH DFND 1 0 35210 0 Johnson & Johnson Common Stock 478160104 1169 7995 SH DFND 1 0 7995 0 Dollar General Corp Common Stock 256677105 1150 5480 SH DFND 1 0 5480 0 iShares MSCI Brazil ETF ETP 464286400 1101 40112 SH DFND 1 0 40112 0 Bank of America Corp Common Stock 060505104 1079 45134 SH DFND 1 0 45134 0 iShares MSCI India ETF ETP 46429B598 1028 30162 SH DFND 1 0 30162 0 Estee Lauder Cos Inc/The Common Stock 518439104 974 4472 SH DFND 1 0 4472 0 iShares MSCI Emerging Markets ETF ETP 464287234 947 21458 SH DFND 1 0 21458 0 NextEra Energy Inc Common Stock 65339F101 912 3250 SH DFND 1 0 3250 0 Costco Wholesale Corp Common Stock 22160K105 814 2290 SH DFND 1 0 2290 0 Blackstone Group Inc/The Common Stock 09260D107 789 14855 SH DFND 1 0 14855 0 Kroger Co/The Common Stock 501044101 765 22655 SH DFND 1 0 22655 0 AbbVie Inc Common Stock 00287Y109 732 8470 SH DFND 1 0 8470 0 Financial Select Sector SPDR Fund ETP 81369Y605 700 29276 SH DFND 1 0 29276 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 639 13131 SH DFND 1 0 13131 0 iShares Russell 2000 ETF ETP 464287655 560 3709 SH DFND 1 0 3709 0 iShares MSCI USA Quality Factor ETF ETP 46432F339 546 5276 SH DFND 1 0 5276 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 529 8601 SH DFND 1 0 8601 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 421 9734 SH DFND 1 0 9734 0 JD.com Inc ADR 47215P106 398 5108 SH DFND 1 0 5108 0 KraneShares Bosera MSCI China A ETF ETP 500767405 355 8937 SH DFND 1 0 8937 0 SPDR S&P China ETF ETP 78463X400 301 2528 SH DFND 1 0 2528 0 Facebook Inc Common Stock 30303M102 280 1060 SH DFND 1 0 1060 0 Vanguard FTSE Europe ETF ETP 922042874 278 5308 SH DFND 1 0 5308 0 VanEck Vectors Retail ETF ETP 92189F684 241 1615 SH DFND 1 0 1615 0 Alphabet Inc Common Stock 02079K107 225 152 SH DFND 1 0 152 0 iShares MSCI Japan ETF ETP 46434G822 195 3333 SH DFND 1 0 3333 0 iShares MSCI USA Momentum Factor ETF ETP 46432F396 180 1217 SH DFND 1 0 1217 0 Farfetch Ltd Common Stock 30744W107 177 6575 SH DFND 1 0 6575 0 iShares China Large-Cap ETF ETP 464287184 167 3961 SH DFND 1 0 3961 0 VanEck Vectors Russia ETF ETP 92189F403 161 7780 SH DFND 1 0 7780 0 Global Medical REIT Inc REIT 37954A204 157 11431 SH DFND 1 0 11431 0 Utilities Select Sector SPDR Fund ETP 81369Y886 157 2640 SH DFND 1 0 2640 0 PepsiCo Inc Common Stock 713448108 152 1088 SH DFND 1 0 1088 0 VanEck Vectors Junior Gold Miners ETF ETP 92189F791 141 2532 SH DFND 1 0 2532 0 WisdomTree Cloud Computing Fund ETP 97717Y691 127 2935 SH DFND 1 0 2935 0 Fidelity NASDAQ Composite Index Tracking Stock ETF ETP 315912808 124 285 SH DFND 1 0 285 0 Centene Corp Common Stock 15135B101 109 1863 SH DFND 1 0 1863 0 Capital One Financial Corp Common Stock 14040H105 104 1436 SH DFND 1 0 1436 0 Booking Holdings Inc Common Stock 09857L108 104 60 SH DFND 1 0 60 0 iShares Core S&P 500 ETF ETP 464287200 103 308 SH DFND 1 0 308 0 Cameco Corp Common Stock 13321L108 101 10294 SH DFND 1 0 10294 0 Real Estate Select Sector SPDR Fund ETP 81369Y860 100 2808 SH DFND 1 0 2808 0 iShares MSCI Hong Kong ETF ETP 464286871 97 4410 SH DFND 1 0 4410 0 FedEx Corp Common Stock 31428X106 94 371 SH DFND 1 0 371 0 Invesco Solar ETF ETP 46138G706 90 1349 SH DFND 1 0 1349 0 VanEck Vectors Video Gaming and eSports ETF ETP 92189F114 85 1380 SH DFND 1 0 1380 0 Baidu Inc ADR 056752108 84 671 SH DFND 1 0 671 0 Synchrony Financial Common Stock 87165B103 83 3152 SH DFND 1 0 3152 0 SPDR S&P Aerospace & Defense ETF ETP 78464A631 80 910 SH DFND 1 0 910 0 SPDR S&P Health Care Equipment ETF ETP 78464A581 76 796 SH DFND 1 0 796 0 Honeywell International Inc Common Stock 438516106 75 462 SH DFND 1 0 462 0 Global X Cloud Computing ETF ETP 37954Y442 70 2905 SH DFND 1 0 2905 0 JPMorgan US Momentum Factor ETF ETP 46641Q779 70 2017 SH DFND 1 0 2017 0 iShares US Technology ETF ETP 464287721 69 229 SH DFND 1 0 229 0 Global X MSCI China Consumer Discretionary ETF ETP 37950E408 66 2389 SH DFND 1 0 2389 0 Citigroup Inc Common Stock 172967424 66 1529 SH DFND 1 0 1529 0 Anheuser-Busch InBev SA/NV ADR 03524A108 64 1209 SH DFND 1 0 1209 0 Expedia Group Inc Common Stock 30212P303 63 692 SH DFND 1 0 692 0 Cigna Corp Common Stock 125523100 62 371 SH DFND 1 0 371 0 PayPal Holdings Inc Common Stock 70450Y103 61 312 SH DFND 1 0 312 0 SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 61 1212 SH DFND 1 0 1212 0 Vanguard S&P 500 Growth ETF ETP 921932505 60 289 SH DFND 1 0 289 0 Advanced Micro Devices Inc Common Stock 007903107 58 689 SH DFND 1 0 689 0 Goldman Sachs Group Inc/The Common Stock 38141G104 54 272 SH DFND 1 0 272 0 Eli Lilly and Co Common Stock 532457108 48 338 SH DFND 1 0 338 0 Ormat Technologies Inc Common Stock 686688102 30 513 SH DFND 1 0 513 0 Franklin Liberty US Low Volatility ETF ETP 35473P504 30 781 SH DFND 1 0 781 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 28 1000 SH DFND 1 0 1000 0 Invesco S&P 500 Quality ETF ETP 46137V241 23 610 SH DFND 1 0 610 0 CVS Health Corp Common Stock 126650100 22 382 SH DFND 1 0 382 0 SPDR Portfolio S&P 500 Value ETF ETP 78464A508 20 651 SH DFND 1 0 651 0 Vanguard Value ETF ETP 922908744 19 187 SH DFND 1 0 187 0 Kraft Heinz Co/The Common Stock 500754106 19 614 SH DFND 1 0 614 0 iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 15 595 SH DFND 1 0 595 0 Wynn Resorts Ltd Common Stock 983134107 13 188 SH DFND 1 0 188 0 India Fund Inc/The Closed-End Fund 454089103 13 780 SH DFND 1 0 780 0 Huntington Ingalls Industries Inc Common Stock 446413106 12 90 SH DFND 1 0 90 0 iShares Russell 2000 Growth ETF ETP 464287648 11 50 SH DFND 1 0 50 0 Mosaic Co/The Common Stock 61945C103 8 465 SH DFND 1 0 465 0 Melco Resorts & Entertainment Ltd ADR 585464100 8 462 SH DFND 1 0 462 0 Delek US Holdings Inc Common Stock 24665A103 7 611 SH DFND 1 0 611 0 Qudian Inc ADR 747798106 4 3471 SH DFND 1 0 3471 0 Walt Disney Co/The Common Stock 254687106 4 32 SH DFND 1 0 32 0 Invesco KBW Bank ETF ETP 46138E628 4 100 SH DFND 1 0 100 0 Resideo Technologies Inc Common Stock 76118Y104 1 77 SH DFND 1 0 77 0