Chairman / CFO

0001178913-21-000223.txt : 20210125 0001178913-21-000223.hdr.sgml : 20210125 20210125060507 ACCESSION NUMBER: 0001178913-21-000223 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210125 DATE AS OF CHANGE: 20210125 EFFECTIVENESS DATE: 20210125 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: 21547763 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 12-31-2020 12-31-2020 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 01-25-2021 1 143 220573 1 0001642217 028-16936 Ayalon Insurance Co Ltd. INFORMATION TABLE 2 infotable.xml Technology Select Sector SPDR Fund ETP 81369Y803 14407 110806 SH DFND 1 0 110806 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 14337 212464 SH DFND 1 0 212464 0 Industrial Select Sector SPDR Fund ETP 81369Y704 13821 156078 SH DFND 1 0 156078 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 13701 85214 SH DFND 1 0 85214 0 Vanguard Financials ETF ETP 92204A405 9856 135293 SH DFND 1 0 135293 0 Apple Inc Common Stock 037833100 6400 48229 SH DFND 1 0 48229 0 Health Care Select Sector SPDR Fund ETP 81369Y209 6173 54418 SH DFND 1 0 54418 0 SPDR S&P 500 ETF Trust ETP 78462F103 5908 15759 SH DFND 1 0 15759 0 Invesco QQQ Trust Series 1 ETP 46090E103 5597 17840 SH DFND 1 0 17840 0 iShares U.S. Medical Devices ETF ETP 464288810 4641 14179 SH DFND 1 0 14179 0 VanEck Vectors Semiconductor ETF ETP 92189F676 4616 21132 SH DFND 1 0 21132 0 ETFMG Prime Mobile Payments ETF ETP 26924G409 4518 67913 SH DFND 1 0 67913 0 iShares Russell 2000 ETF ETP 464287655 4472 22809 SH DFND 1 0 22809 0 iShares Global Financials ETF ETP 464287333 4193 64405 SH DFND 1 0 64405 0 Invesco S&P 500 High Beta ETF ETP 46138E370 4168 73420 SH DFND 1 0 73420 0 iShares U.S. Healthcare Providers ETF ETP 464288828 4116 17540 SH DFND 1 0 17540 0 Vanguard S&P 500 ETF ETP 922908363 4023 11705 SH DFND 1 0 11705 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 3592 16925 SH DFND 1 0 16925 0 Materials Select Sector SPDR Fund ETP 81369Y100 3526 48710 SH DFND 1 0 48710 0 First Trust NASDAQ-100 Technology Index Fund ETP 337345102 3401 24632 SH DFND 1 0 24632 0 Amazon.com Inc Common Stock 023135106 3348 1028 SH DFND 1 0 1028 0 Microsoft Corp Common Stock 594918104 3222 14486 SH DFND 1 0 14486 0 iShares Expanded Tech-Software Sector ETF ETP 464287515 3104 8765 SH DFND 1 0 8765 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 3095 45888 SH DFND 1 0 45888 0 KraneShares CSI China Internet ETF ETP 500767306 3080 40108 SH DFND 1 0 40108 0 SolarEdge Technologies Inc Common Stock 83417M104 2534 7942 SH DFND 1 0 7942 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 2464 22535 SH DFND 1 0 22535 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 2265 7398 SH DFND 1 0 7398 0 iShares Transportation Average ETF ETP 464287192 2135 9680 SH DFND 1 0 9680 0 iShares Global Energy ETF ETP 464287341 2111 103920 SH DFND 1 0 103920 0 NVIDIA Corp Common Stock 67066G104 2008 3845 SH DFND 1 0 3845 0 Vanguard Information Technology ETF ETP 92204A702 2005 5668 SH DFND 1 0 5668 0 Global X Cybersecurity ETF ETP 37954Y384 1996 70688 SH DFND 1 0 70688 0 Visa Inc Common Stock 92826C839 1956 8944 SH DFND 1 0 8944 0 JPMorgan Chase & Co Common Stock 46625H100 1928 15174 SH DFND 1 0 15174 0 Mastercard Inc Common Stock 57636Q104 1825 5114 SH DFND 1 0 5114 0 Alibaba Group Holding Ltd ADR 01609W102 1821 7824 SH DFND 1 0 7824 0 SPDR S&P Biotech ETF ETP 78464A870 1760 12499 SH DFND 1 0 12499 0 iShares U.S. Home Construction ETF ETP 464288752 1692 30326 SH DFND 1 0 30326 0 Energy Select Sector SPDR Fund ETP 81369Y506 1503 39670 SH DFND 1 0 39670 0 iShares MSCI Brazil ETF ETP 464286400 1494 40312 SH DFND 1 0 40312 0 Utilities Select Sector SPDR Fund ETP 81369Y886 1477 23559 SH DFND 1 0 23559 0 KKR & Co Inc Common Stock 48251W104 1443 35641 SH DFND 1 0 35641 0 Bank of America Corp Common Stock 060505104 1368 45134 SH DFND 1 0 45134 0 Procter & Gamble Co/The Common Stock 742718109 1282 9213 SH DFND 1 0 9213 0 Walt Disney Co/The Common Stock 254687106 1259 6947 SH DFND 1 0 6947 0 Ciena Corp Common Stock 171779309 1233 23330 SH DFND 1 0 23330 0 iShares MSCI India ETF ETP 46429B598 1213 30162 SH DFND 1 0 30162 0 Estee Lauder Cos Inc/The Common Stock 518439104 1201 4511 SH DFND 1 0 4511 0 Walmart Inc Common Stock 931142103 1157 8007 SH DFND 1 0 8007 0 iShares MSCI Emerging Markets ETF ETP 464287234 1103 21353 SH DFND 1 0 21353 0 Financial Select Sector SPDR Fund ETP 81369Y605 1064 36095 SH DFND 1 0 36095 0 Equinix Inc REIT 29444U700 1025 1435 SH DFND 1 0 1435 0 NextEra Energy Inc Common Stock 65339F101 1025 13280 SH DFND 1 0 13280 0 S&P Global Inc Common Stock 78409V104 985 2997 SH DFND 1 0 2997 0 Blackstone Group Inc/The Common Stock 09260D107 963 14855 SH DFND 1 0 14855 0 Johnson & Johnson Common Stock 478160104 936 5945 SH DFND 1 0 5945 0 Pfizer Inc Common Stock 717081103 935 25400 SH DFND 1 0 25400 0 iShares Global Healthcare ETF ETP 464287325 908 11875 SH DFND 1 0 11875 0 AbbVie Inc Common Stock 00287Y109 908 8470 SH DFND 1 0 8470 0 Alphabet Inc Common Stock 02079K305 876 500 SH DFND 1 0 500 0 Costco Wholesale Corp Common Stock 22160K105 863 2290 SH DFND 1 0 2290 0 Dollar General Corp Common Stock 256677105 812 3860 SH DFND 1 0 3860 0 Kroger Co/The Common Stock 501044101 720 22655 SH DFND 1 0 22655 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 705 12961 SH DFND 1 0 12961 0 iShares MSCI USA Quality Factor ETF ETP 46432F339 647 5569 SH DFND 1 0 5569 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 570 8601 SH DFND 1 0 8601 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 488 9734 SH DFND 1 0 9734 0 Fidelity NASDAQ Composite Index Tracking Stock ETF ETP 315912808 486 968 SH DFND 1 0 968 0 KraneShares Bosera MSCI China A ETF ETP 500767405 410 8937 SH DFND 1 0 8937 0 VanEck Vectors Gold Miners ETF ETP 92189F106 392 10890 SH DFND 1 0 10890 0 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 370 9326 SH DFND 1 0 9326 0 Citigroup Inc Common Stock 172967424 338 5479 SH DFND 1 0 5479 0 iShares US Technology ETF ETP 464287721 336 3949 SH DFND 1 0 3949 0 SPDR S&P China ETF ETP 78463X400 329 2528 SH DFND 1 0 2528 0 iShares MSCI USA Momentum Factor ETF ETP 46432F396 323 2003 SH DFND 1 0 2003 0 Vanguard FTSE Europe ETF ETP 922042874 320 5308 SH DFND 1 0 5308 0 JD.com Inc ADR 47215P106 319 3626 SH DFND 1 0 3626 0 Farfetch Ltd Common Stock 30744W107 291 4561 SH DFND 1 0 4561 0 iShares Core S&P 500 ETF ETP 464287200 285 758 SH DFND 1 0 758 0 SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 257 4656 SH DFND 1 0 4656 0 Vanguard S&P 500 Growth ETF ETP 921932505 256 1112 SH DFND 1 0 1112 0 VanEck Vectors Retail ETF ETP 92189F684 254 1615 SH DFND 1 0 1615 0 JPMorgan US Momentum Factor ETF ETP 46641Q779 242 6217 SH DFND 1 0 6217 0 iShares MSCI Japan ETF ETP 46434G822 219 3248 SH DFND 1 0 3248 0 Facebook Inc Common Stock 30303M102 217 793 SH DFND 1 0 793 0 American Tower Corp REIT 03027X100 192 851 SH DFND 1 0 851 0 VanEck Vectors Russia ETF ETP 92189F403 188 7780 SH DFND 1 0 7780 0 iShares China Large-Cap ETF ETP 464287184 184 3961 SH DFND 1 0 3961 0 Global X MSCI China Consumer Discretionary ETF ETP 37950E408 166 4666 SH DFND 1 0 4666 0 PepsiCo Inc Common Stock 713448108 162 1088 SH DFND 1 0 1088 0 WisdomTree Cloud Computing Fund ETP 97717Y691 157 2935 SH DFND 1 0 2935 0 Global Medical REIT Inc REIT 37954A204 151 11431 SH DFND 1 0 11431 0 Baidu Inc ADR 056752108 145 671 SH DFND 1 0 671 0 Capital One Financial Corp Common Stock 14040H105 142 1436 SH DFND 1 0 1436 0 Invesco Solar ETF ETP 46138G706 139 1349 SH DFND 1 0 1349 0 Cameco Corp Common Stock 13321L108 138 10294 SH DFND 1 0 10294 0 VanEck Vectors Junior Gold Miners ETF ETP 92189F791 137 2532 SH DFND 1 0 2532 0 Alphabet Inc Common Stock 02079K107 135 77 SH DFND 1 0 77 0 Booking Holdings Inc Common Stock 09857L108 134 60 SH DFND 1 0 60 0 Centene Corp Common Stock 15135B101 112 1863 SH DFND 1 0 1863 0 Synchrony Financial Common Stock 87165B103 109 3152 SH DFND 1 0 3152 0 SPDR Portfolio S&P 500 Value ETF ETP 78464A508 109 3170 SH DFND 1 0 3170 0 Vanguard Value ETF ETP 922908744 109 916 SH DFND 1 0 916 0 Schwab U.S. Large-Cap Value ETF ETP 808524409 109 1830 SH DFND 1 0 1830 0 iShares MSCI Hong Kong ETF ETP 464286871 109 4410 SH DFND 1 0 4410 0 Franklin Liberty US Low Volatility ETF ETP 35473P504 108 2542 SH DFND 1 0 2542 0 Ormat Technologies Inc Common Stock 686688102 106 1170 SH DFND 1 0 1170 0 SPDR S&P Aerospace & Defense ETF ETP 78464A631 104 910 SH DFND 1 0 910 0 Real Estate Select Sector SPDR Fund ETP 81369Y860 103 2808 SH DFND 1 0 2808 0 Honeywell International Inc Common Stock 438516106 98 462 SH DFND 1 0 462 0 VanEck Vectors Video Gaming and eSports ETF ETP 92189F114 97 1380 SH DFND 1 0 1380 0 FedEx Corp Common Stock 31428X106 96 371 SH DFND 1 0 371 0 Invesco S&P 500 Quality ETF ETP 46137V241 93 2205 SH DFND 1 0 2205 0 Expedia Group Inc Common Stock 30212P303 92 692 SH DFND 1 0 692 0 SPDR S&P Health Care Equipment ETF ETP 78464A581 91 796 SH DFND 1 0 796 0 Intel Corp Common Stock 458140100 87 1745 SH DFND 1 0 1745 0 Anheuser-Busch InBev SA/NV ADR 03524A108 85 1209 SH DFND 1 0 1209 0 Global X Cloud Computing ETF ETP 37954Y442 81 2905 SH DFND 1 0 2905 0 Cigna Corp Common Stock 125523100 77 371 SH DFND 1 0 371 0 US Global Jets ETF ETP 26922A842 76 3389 SH DFND 1 0 3389 0 PayPal Holdings Inc Common Stock 70450Y103 73 312 SH DFND 1 0 312 0 Goldman Sachs Group Inc/The Common Stock 38141G104 72 272 SH DFND 1 0 272 0 JOYY Inc ADR 46591M109 68 850 SH DFND 1 0 850 0 Advanced Micro Devices Inc Common Stock 007903107 63 689 SH DFND 1 0 689 0 Viatris Inc Common Stock 92556V106 59 3150 SH DFND 1 0 3150 0 Eli Lilly and Co Common Stock 532457108 57 338 SH DFND 1 0 338 0 SPDR S&P Homebuilders ETF ETP 78464A888 55 962 SH DFND 1 0 962 0 Invesco WilderHill Clean Energy ETF ETP 46137V134 50 487 SH DFND 1 0 487 0 First Trust NASDAQ Clean Edge Green Energy Index Fund ETP 33733E500 50 715 SH DFND 1 0 715 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 29 1000 SH DFND 1 0 1000 0 Kraft Heinz Co/The Common Stock 500754106 21 614 SH DFND 1 0 614 0 Wynn Resorts Ltd Common Stock 983134107 21 188 SH DFND 1 0 188 0 India Fund Inc/The Closed-End Fund 454089103 21 1030 SH DFND 1 0 1030 0 iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 18 490 SH DFND 1 0 490 0 Huntington Ingalls Industries Inc Common Stock 446413106 15 90 SH DFND 1 0 90 0 CVS Health Corp Common Stock 126650100 13 194 SH DFND 1 0 194 0 Invesco KBW Bank ETF ETP 46138E628 13 260 SH DFND 1 0 260 0 Mosaic Co/The Common Stock 61945C103 11 465 SH DFND 1 0 465 0 Delek US Holdings Inc Common Stock 24665A103 10 611 SH DFND 1 0 611 0 Melco Resorts & Entertainment Ltd ADR 585464100 9 462 SH DFND 1 0 462 0 Qudian Inc ADR 747798106 5 3471 SH DFND 1 0 3471 0 Resideo Technologies Inc Common Stock 76118Y104 2 77 SH DFND 1 0 77 0