Chairman / CEO

0001178913-22-001568.txt : 20220425 0001178913-22-001568.hdr.sgml : 20220425 20220425094908 ACCESSION NUMBER: 0001178913-22-001568 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22847604 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 03-31-2022 03-31-2022 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. Avigdor Kaplan / Sharon Reich Chairman / CEO 972-3-7569959 /s/Avigdor Kaplan /s/Sharon Reich Ramat Gan L3 04-25-2022 1 135 294968 1 0001642217 028-16936 Ayalon Insurance Co Ltd. INFORMATION TABLE 2 infotable.xml Technology Select Sector SPDR Fund ETP 81369Y803 19817 124692 SH DFND 1 0 124692 0 Health Care Select Sector SPDR Fund ETP 81369Y209 18230 133075 SH DFND 1 0 133075 0 Vanguard Financials ETF ETP 92204A405 15745 168595 SH DFND 1 0 168595 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 15671 84707 SH DFND 1 0 84707 0 Industrial Select Sector SPDR Fund ETP 81369Y704 14519 140985 SH DFND 1 0 140985 0 Apple Inc Common Stock 037833100 10715 61366 SH DFND 1 0 61366 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 9611 139733 SH DFND 1 0 139733 0 Microsoft Corp Common Stock 594918104 7407 24023 SH DFND 1 0 24023 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 7116 111156 SH DFND 1 0 111156 0 Vanguard S&P 500 ETF ETP 922908363 6495 15644 SH DFND 1 0 15644 0 Invesco QQQ Trust Series 1 ETP 46090E103 6337 17463 SH DFND 1 0 17463 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 6206 81779 SH DFND 1 0 81779 0 SPDR S&P 500 ETF Trust ETP 78462F103 5967 13182 SH DFND 1 0 13182 0 Energy Select Sector SPDR Fund ETP 81369Y506 5195 67961 SH DFND 1 0 67961 0 Materials Select Sector SPDR Fund ETP 81369Y100 5091 57753 SH DFND 1 0 57753 0 Alphabet Inc Common Stock 02079K305 4837 1739 SH DFND 1 0 1739 0 Invesco S&P 500 High Beta ETF ETP 46138E370 4030 53050 SH DFND 1 0 53050 0 iShares Global Financials ETF ETP 464287333 3975 50033 SH DFND 1 0 50033 0 iShares Global Energy ETF ETP 464287341 3739 103440 SH DFND 1 0 103440 0 Amazon.com Inc Common Stock 023135106 3615 1109 SH DFND 1 0 1109 0 iShares Expanded Tech-Software Sector ETF ETP 464287515 3567 10340 SH DFND 1 0 10340 0 NVIDIA Corp Common Stock 67066G104 3524 12914 SH DFND 1 0 12914 0 Vanguard Information Technology ETF ETP 92204A702 3254 7813 SH DFND 1 0 7813 0 First Trust NASDAQ Technology Dividend Index Fund ETP 33738R118 2932 49745 SH DFND 1 0 49745 0 SPDR S&P Insurance ETF ETP 78464A789 2730 64960 SH DFND 1 0 64960 0 iShares U.S. Broker-Dealers & Securities Exchanges ETF ETP 464288794 2707 27100 SH DFND 1 0 27100 0 iShares MSCI Brazil ETF ETP 464286400 2704 71515 SH DFND 1 0 71515 0 iShares US Transportation ETF ETP 464287192 2673 9900 SH DFND 1 0 9900 0 Fidelity Nasdaq Composite Index ETF ETP 315912808 2635 47420 SH DFND 1 0 47420 0 iShares U.S. Healthcare Providers ETF ETP 464288828 2613 9238 SH DFND 1 0 9238 0 Utilities Select Sector SPDR Fund ETP 81369Y886 2552 34267 SH DFND 1 0 34267 0 Invesco S&P 500 Low Volatility ETF ETP 46138E354 2497 37220 SH DFND 1 0 37220 0 iShares US Technology ETF ETP 464287721 2483 24100 SH DFND 1 0 24100 0 iShares Core S&P 500 ETF ETP 464287200 2430 5356 SH DFND 1 0 5356 0 KraneShares CSI China Internet ETF ETP 500767306 2410 84540 SH DFND 1 0 84540 0 iShares China Large-Cap ETF ETP 464287184 2336 73055 SH DFND 1 0 73055 0 Franklin Liberty US Low Volatility ETF ETP 35473P504 2209 44942 SH DFND 1 0 44942 0 JPMorgan US Quality Factor ETF ETP 46641Q761 2164 50474 SH DFND 1 0 50474 0 Invesco Dynamic Leisure and Entertainment ETF ETP 46137V720 2001 41020 SH DFND 1 0 41020 0 Visa Inc Common Stock 92826C839 1988 8962 SH DFND 1 0 8962 0 Mastercard Inc Common Stock 57636Q104 1973 5522 SH DFND 1 0 5522 0 iShares Global Healthcare ETF ETP 464287325 1936 22100 SH DFND 1 0 22100 0 Invesco S&P Emerging Markets Low Volatility ETF ETP 46138E297 1926 74580 SH DFND 1 0 74580 0 iShares U.S. Medical Devices ETF ETP 464288810 1918 31468 SH DFND 1 0 31468 0 SPDR S&P Metals & Mining ETF ETP 78464A755 1906 31100 SH DFND 1 0 31100 0 iShares US Aerospace & Defense ETF ETP 464288760 1900 17150 SH DFND 1 0 17150 0 SolarEdge Technologies Inc Common Stock 83417M104 1899 5891 SH DFND 1 0 5891 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1601 15301 SH DFND 1 0 15301 0 iShares MSCI South Africa ETF ETP 464286780 1569 28260 SH DFND 1 0 28260 0 Prologis Inc REIT 74340W103 1533 9493 SH DFND 1 0 9493 0 First Trust NASDAQ-100 Technology Index Fund ETP 337345102 1528 10018 SH DFND 1 0 10018 0 Nutrien Ltd Common Stock 67077M108 1488 14290 SH DFND 1 0 14290 0 JPMorgan US Momentum Factor ETF ETP 46641Q779 1480 33602 SH DFND 1 0 33602 0 JPMorgan Chase & Co Common Stock 46625H100 1468 10771 SH DFND 1 0 10771 0 VanEck Semiconductor ETF ETP 92189F676 1443 5347 SH DFND 1 0 5347 0 Palo Alto Networks Inc Common Stock 697435105 1440 2314 SH DFND 1 0 2314 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 1403 7469 SH DFND 1 0 7469 0 iShares MSCI Taiwan ETF ETP 46434G772 1356 22060 SH DFND 1 0 22060 0 Kroger Co/The Common Stock 501044101 1334 23255 SH DFND 1 0 23255 0 NextEra Energy Inc Common Stock 65339F101 1332 15730 SH DFND 1 0 15730 0 Procter & Gamble Co/The Common Stock 742718109 1299 8500 SH DFND 1 0 8500 0 Bank of America Corp Common Stock 060505104 1295 31413 SH DFND 1 0 31413 0 Vanguard S&P 500 Growth ETF ETP 921932505 1255 4553 SH DFND 1 0 4553 0 Walmart Inc Common Stock 931142103 1253 8389 SH DFND 1 0 8389 0 iShares Russell 2000 ETF ETP 464287655 1233 6006 SH DFND 1 0 6006 0 UnitedHealth Group Inc Common Stock 91324P102 1219 2390 SH DFND 1 0 2390 0 Coca-Cola Co/The Common Stock 191216100 1207 19370 SH DFND 1 0 19370 0 SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 1203 18173 SH DFND 1 0 18173 0 Equinix Inc REIT 29444U700 1202 1621 SH DFND 1 0 1621 0 Global X Cybersecurity ETF ETP 37954Y384 1156 36789 SH DFND 1 0 36789 0 Wyndham Hotels & Resorts Inc Common Stock 98311A105 1110 13110 SH DFND 1 0 13110 0 Walt Disney Co/The Common Stock 254687106 1101 8025 SH DFND 1 0 8025 0 SPDR Portfolio S&P 500 High Dividend ETF ETP 78468R788 1095 24919 SH DFND 1 0 24919 0 KKR & Co Inc Common Stock 48251W104 1072 18334 SH DFND 1 0 18334 0 iShares MSCI USA Momentum Factor ETF ETP 46432F396 920 5470 SH DFND 1 0 5470 0 Lowe's Cos Inc Common Stock 548661107 919 4545 SH DFND 1 0 4545 0 NIKE Inc Common Stock 654106103 893 6625 SH DFND 1 0 6625 0 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF ETP 46137V258 883 10306 SH DFND 1 0 10306 0 iShares MSCI Emerging Markets ETF ETP 464287234 873 19334 SH DFND 1 0 19334 0 Estee Lauder Cos Inc/The Common Stock 518439104 841 3088 SH DFND 1 0 3088 0 Invesco S&P SmallCap 600 Pure Value ETF ETP 46137V167 829 8565 SH DFND 1 0 8565 0 Financial Select Sector SPDR Fund ETP 81369Y605 821 21413 SH DFND 1 0 21413 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 759 2185 SH DFND 1 0 2185 0 InterContinental Hotels Group PLC ADR 45857P806 757 11000 SH DFND 1 0 11000 0 Vanguard Value ETF ETP 922908744 745 5041 SH DFND 1 0 5041 0 Schwab U.S. Large-Cap Value ETF ETP 808524409 742 10394 SH DFND 1 0 10394 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 636 8646 SH DFND 1 0 8646 0 VanEck Retail ETF ETP 92189F684 506 2800 SH DFND 1 0 2800 0 iShares MSCI USA Quality Factor ETF ETP 46432F339 499 3705 SH DFND 1 0 3705 0 Alphabet Inc Common Stock 02079K107 447 160 SH DFND 1 0 160 0 VanEck Gold Miners ETF/USA ETP 92189F106 407 10600 SH DFND 1 0 10600 0 Johnson & Johnson Common Stock 478160104 404 2279 SH DFND 1 0 2279 0 iShares Global Clean Energy ETF ETP 464288224 387 18000 SH DFND 1 0 18000 0 ETFMG Prime Mobile Payments ETF ETP 26924G409 382 7336 SH DFND 1 0 7336 0 iShares Russell 3000 ETF ETP 464287689 341 1300 SH DFND 1 0 1300 0 Mosaic Co/The Common Stock 61945C103 319 4800 SH DFND 1 0 4800 0 First Trust Cloud Computing ETF ETP 33734X192 319 3524 SH DFND 1 0 3524 0 Pfizer Inc Common Stock 717081103 311 6000 SH DFND 1 0 6000 0 Costco Wholesale Corp Common Stock 22160K105 274 475 SH DFND 1 0 475 0 QUALCOMM Inc Common Stock 747525103 252 1650 SH DFND 1 0 1650 0 American Tower Corp REIT 03027X100 249 990 SH DFND 1 0 990 0 Meta Platforms Inc Common Stock 30303M102 234 1053 SH DFND 1 0 1053 0 WisdomTree Cloud Computing Fund ETP 97717Y691 224 5475 SH DFND 1 0 5475 0 iShares U.S. Home Construction ETF ETP 464288752 213 3600 SH DFND 1 0 3600 0 Blackstone Inc Common Stock 09260D107 208 1637 SH DFND 1 0 1637 0 Advanced Micro Devices Inc Common Stock 007903107 208 1900 SH DFND 1 0 1900 0 Crowdstrike Holdings Inc Common Stock 22788C105 189 832 SH DFND 1 0 832 0 Citigroup Inc Common Stock 172967424 171 3200 SH DFND 1 0 3200 0 Ciena Corp Common Stock 171779309 167 2760 SH DFND 1 0 2760 0 iShares MSCI South Korea ETF ETP 464286772 160 2250 SH DFND 1 0 2250 0 CVS Health Corp Common Stock 126650100 157 1550 SH DFND 1 0 1550 0 Appian Corp Common Stock 03782L101 152 2500 SH DFND 1 0 2500 0 iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475 145 2550 SH DFND 1 0 2550 0 iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 144 1710 SH DFND 1 0 1710 0 iShares MSCI Hong Kong ETF ETP 464286871 141 6243 SH DFND 1 0 6243 0 Fiserv Inc Common Stock 337738108 137 1350 SH DFND 1 0 1350 0 Alibaba Group Holding Ltd ADR 01609W102 96 885 SH DFND 1 0 885 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 92 2005 SH DFND 1 0 2005 0 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 86 2628 SH DFND 1 0 2628 0 SPDR S&P Aerospace & Defense ETF ETP 78464A631 79 630 SH DFND 1 0 630 0 PayPal Holdings Inc Common Stock 70450Y103 58 500 SH DFND 1 0 500 0 SPDR S&P Homebuilders ETF ETP 78464A888 45 712 SH DFND 1 0 712 0 Expedia Group Inc Common Stock 30212P303 33 170 SH DFND 1 0 170 0 India Fund Inc/The Closed-End Fund 454089103 30 1557 SH DFND 1 0 1557 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 29 1000 SH DFND 1 0 1000 0 Viatris Inc Common Stock 92556V106 27 2455 SH DFND 1 0 2455 0 S&P Global Inc Common Stock 78409V104 25 62 SH DFND 1 0 62 0 Invesco KBW Bank ETF ETP 46138E628 25 391 SH DFND 1 0 391 0 iShares MSCI Global Metals & Mining Producers ETF ETP 46434G848 25 480 SH DFND 1 0 480 0 iShares MSCI Japan ETF ETP 46434G822 24 388 SH DFND 1 0 388 0 Goldman Sachs Group Inc/The Common Stock 38141G104 24 72 SH DFND 1 0 72 0 FedEx Corp Common Stock 31428X106 23 100 SH DFND 1 0 100 0 Vanguard Consumer Discretionary ETF ETP 92204A108 15 50 SH DFND 1 0 50 0 KraneShares Bosera MSCI China A 50 Connect Index ETF ETP 500767405 8 221 SH DFND 1 0 221 0 SPDR S&P China ETF ETP 78463X400 0 1 SH DFND 1 0 1 0