Chairman / CFO

0001178913-20-000152.txt : 20200123 0001178913-20-000152.hdr.sgml : 20200123 20200123060128 ACCESSION NUMBER: 0001178913-20-000152 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200123 DATE AS OF CHANGE: 20200123 EFFECTIVENESS DATE: 20200123 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: 20540290 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 12-31-2019 12-31-2019 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 01-23-2020 1 122 165685 1 0001642217 028-16936 Ayalon Insurance Co Ltd. INFORMATION TABLE 2 infotable.xml Industrial Select Sector SPDR Fund ETP 81369Y704 12925 158647 SH DFND 1 0 158647 0 Technology Select Sector SPDR Fund ETP 81369Y803 11483 125266 SH DFND 1 0 125266 0 Vanguard Financials ETF ETP 92204A405 10970 143806 SH DFND 1 0 143806 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 10508 195929 SH DFND 1 0 195929 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 9467 75482 SH DFND 1 0 75482 0 Health Care Select Sector SPDR Fund ETP 81369Y209 8363 82062 SH DFND 1 0 82062 0 SPDR S&P 500 ETF Trust ETP 78462F103 5161 15985 SH DFND 1 0 15985 0 iShares Edge MSCI USA Quality Factor ETF ETP 46432F339 4552 45070 SH DFND 1 0 45070 0 Energy Select Sector SPDR Fund ETP 81369Y506 4227 70323 SH DFND 1 0 70323 0 iShares Global Financials ETF ETP 464287333 4060 59050 SH DFND 1 0 59050 0 iShares Global Healthcare ETF ETP 464287325 3871 56300 SH DFND 1 0 56300 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 3766 13178 SH DFND 1 0 13178 0 Invesco QQQ Trust Series 1 ETP 46090E103 3726 17526 SH DFND 1 0 17526 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 3365 53436 SH DFND 1 0 53436 0 Vanguard S&P 500 ETF ETP 922908363 3288 11117 SH DFND 1 0 11117 0 First Trust NASDAQ-100 Technology Index Fund ETP 337345102 3214 32110 SH DFND 1 0 32110 0 iShares MSCI Brazil ETF ETP 464286400 2962 62422 SH DFND 1 0 62422 0 Materials Select Sector SPDR Fund ETP 81369Y100 2897 47165 SH DFND 1 0 47165 0 iShares U.S. Medical Devices ETF ETP 464288810 2820 10670 SH DFND 1 0 10670 0 iShares U.S. Healthcare Providers ETF ETP 464288828 2674 13320 SH DFND 1 0 13320 0 iShares Expanded Tech-Software Sector ETF ETP 464287515 2661 11417 SH DFND 1 0 11417 0 Apple Inc Common Stock 037833100 2495 8496 SH DFND 1 0 8496 0 KraneShares CSI China Internet ETF ETP 500767306 2459 50523 SH DFND 1 0 50523 0 Invesco KBW Bank ETF ETP 46138E628 2248 38605 SH DFND 1 0 38605 0 SolarEdge Technologies Inc Common Stock 83417M104 2095 22033 SH DFND 1 0 22033 0 JPMorgan Chase & Co Common Stock 46625H100 1788 12826 SH DFND 1 0 12826 0 Amazon.com Inc Common Stock 023135106 1741 942 SH DFND 1 0 942 0 Alibaba Group Holding Ltd ADR 01609W102 1676 7904 SH DFND 1 0 7904 0 Visa Inc Common Stock 92826C839 1607 8550 SH DFND 1 0 8550 0 SPDR Portfolio S&P 500 Value ETF ETP 78464A508 1571 45013 SH DFND 1 0 45013 0 Mastercard Inc Common Stock 57636Q104 1565 5240 SH DFND 1 0 5240 0 ETFMG Prime Mobile Payments ETF ETP 26924G409 1553 31329 SH DFND 1 0 31329 0 VanEck Vectors Gold Miners ETF ETP 92189F106 1548 52860 SH DFND 1 0 52860 0 iShares China Large-Cap ETF ETP 464287184 1537 35231 SH DFND 1 0 35231 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 1519 10920 SH DFND 1 0 10920 0 Bank of America Corp Common Stock 060505104 1474 41844 SH DFND 1 0 41844 0 Microsoft Corp Common Stock 594918104 1459 9250 SH DFND 1 0 9250 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1421 24350 SH DFND 1 0 24350 0 SPDR S&P Homebuilders ETF ETP 78464A888 1325 29120 SH DFND 1 0 29120 0 Texas Instruments Inc Common Stock 882508104 1206 9400 SH DFND 1 0 9400 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 1180 21947 SH DFND 1 0 21947 0 Equinix Inc REIT 29444U700 1160 1988 SH DFND 1 0 1988 0 Blackstone Group Inc/The Common Stock 09260D107 1138 20335 SH DFND 1 0 20335 0 Merck & Co Inc Common Stock 58933Y105 1133 12400 SH DFND 1 0 12400 0 iShares MSCI Emerging Markets ETF ETP 464287234 1030 22961 SH DFND 1 0 22961 0 Vanguard Information Technology ETF ETP 92204A702 930 3800 SH DFND 1 0 3800 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 809 11466 SH DFND 1 0 11466 0 Financial Select Sector SPDR Fund ETP 81369Y605 784 25462 SH DFND 1 0 25462 0 iShares Russell 2000 ETF ETP 464287655 530 3199 SH DFND 1 0 3199 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 459 10319 SH DFND 1 0 10319 0 Vanguard FTSE Europe ETF ETP 922042874 342 5835 SH DFND 1 0 5835 0 Utilities Select Sector SPDR Fund ETP 81369Y886 322 4985 SH DFND 1 0 4985 0 JD.com Inc ADR 47215P106 315 8947 SH DFND 1 0 8947 0 SPDR S&P China ETF ETP 78463X400 315 3069 SH DFND 1 0 3069 0 iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 281 5060 SH DFND 1 0 5060 0 iShares MSCI Japan ETF ETP 46434G822 228 3843 SH DFND 1 0 3843 0 VanEck Vectors Russia ETF ETP 92189F403 194 7780 SH DFND 1 0 7780 0 Facebook Inc Common Stock 30303M102 189 922 SH DFND 1 0 922 0 iShares MSCI Hong Kong ETF ETP 464286871 187 7705 SH DFND 1 0 7705 0 Lennar Corp Common Stock 526057104 171 3072 SH DFND 1 0 3072 0 Alphabet Inc Common Stock 02079K107 167 125 SH DFND 1 0 125 0 First Trust Industrials/Producer Durables AlphaDEX Fund ETP 33734X150 165 3660 SH DFND 1 0 3660 0 Global Medical REIT Inc REIT 37954A204 163 12158 SH DFND 1 0 12158 0 Brighthouse Financial Inc Common Stock 10922N103 150 3834 SH DFND 1 0 3834 0 VanEck Vectors Retail ETF ETP 92189F684 149 1240 SH DFND 1 0 1240 0 Procter & Gamble Co/The Common Stock 742718109 148 1188 SH DFND 1 0 1188 0 Qudian Inc ADR 747798106 141 29846 SH DFND 1 0 29846 0 SPDR S&P Oil & Gas Exploration & Production ETF ETP 78464A730 133 5632 SH DFND 1 0 5632 0 Synchrony Financial Common Stock 87165B103 132 3655 SH DFND 1 0 3655 0 iShares Edge MSCI USA Momentum Factor ETF ETP 46432F396 126 1000 SH DFND 1 0 1000 0 Real Estate Select Sector SPDR Fund ETP 81369Y860 120 3094 SH DFND 1 0 3094 0 CVS Health Corp Common Stock 126650100 119 1596 SH DFND 1 0 1596 0 Centene Corp Common Stock 15135B101 117 1863 SH DFND 1 0 1863 0 KraneShares Bosera MSCI China A ETF ETP 500767405 115 3533 SH DFND 1 0 3533 0 Wynn Resorts Ltd Common Stock 983134107 112 805 SH DFND 1 0 805 0 Huntington Ingalls Industries Inc Common Stock 446413106 108 431 SH DFND 1 0 431 0 VanEck Vectors Junior Gold Miners ETF ETP 92189F791 107 2532 SH DFND 1 0 2532 0 Vanguard Value ETF ETP 922908744 105 875 SH DFND 1 0 875 0 Anheuser-Busch InBev SA/NV ADR 03524A108 99 1209 SH DFND 1 0 1209 0 NVIDIA Corp Common Stock 67066G104 99 420 SH DFND 1 0 420 0 Mohawk Industries Inc Common Stock 608190104 93 685 SH DFND 1 0 685 0 Booking Holdings Inc Common Stock 09857L108 92 45 SH DFND 1 0 45 0 Cameco Corp Common Stock 13321L108 92 10294 SH DFND 1 0 10294 0 PepsiCo Inc Common Stock 713448108 91 665 SH DFND 1 0 665 0 Kraft Heinz Co/The Common Stock 500754106 87 2723 SH DFND 1 0 2723 0 Baidu Inc ADR 056752108 85 671 SH DFND 1 0 671 0 Honeywell International Inc Common Stock 438516106 82 462 SH DFND 1 0 462 0 Becton Dickinson and Co Common Stock 075887109 81 298 SH DFND 1 0 298 0 India Fund Inc/The Closed-End Fund 454089103 80 3915 SH DFND 1 0 3915 0 Melco Resorts & Entertainment Ltd ADR 585464100 80 3296 SH DFND 1 0 3296 0 Citigroup Inc Common Stock 172967424 77 965 SH DFND 1 0 965 0 Cigna Corp Common Stock 125523100 76 371 SH DFND 1 0 371 0 Expedia Group Inc Common Stock 30212P303 75 692 SH DFND 1 0 692 0 Delek US Holdings Inc Common Stock 24665A103 74 2194 SH DFND 1 0 2194 0 Goldman Sachs Group Inc/The Common Stock 38141G104 70 305 SH DFND 1 0 305 0 SPDR S&P Health Care Equipment ETF ETP 78464A581 68 796 SH DFND 1 0 796 0 Farfetch Ltd Common Stock 30744W107 68 6575 SH DFND 1 0 6575 0 Cisco Systems Inc Common Stock 17275R102 65 1357 SH DFND 1 0 1357 0 FedEx Corp Common Stock 31428X106 64 424 SH DFND 1 0 424 0 SPDR S&P Biotech ETF ETP 78464A870 64 669 SH DFND 1 0 669 0 Momo Inc ADR 60879B107 62 1865 SH DFND 1 0 1865 0 Pennsylvania Real Estate Investment Trust REIT 709102107 55 10325 SH DFND 1 0 10325 0 Range Resources Corp Common Stock 75281A109 55 11277 SH DFND 1 0 11277 0 Gilead Sciences Inc Common Stock 375558103 49 755 SH DFND 1 0 755 0 Diamondback Energy Inc Common Stock 25278X109 46 498 SH DFND 1 0 498 0 iShares Core S&P 500 ETF ETP 464287200 45 140 SH DFND 1 0 140 0 Global X MSCI China Consumer Discretionary ETF ETP 37950E408 45 2389 SH DFND 1 0 2389 0 iShares MSCI India ETF ETP 46429B598 44 1242 SH DFND 1 0 1242 0 Noble Energy Inc Common Stock 655044105 43 1743 SH DFND 1 0 1743 0 Mosaic Co/The Common Stock 61945C103 43 1985 SH DFND 1 0 1985 0 Schlumberger Ltd Common Stock 806857108 42 1034 SH DFND 1 0 1034 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 29 1000 SH DFND 1 0 1000 0 Oshkosh Corp Common Stock 688239201 29 303 SH DFND 1 0 303 0 iShares Russell 2000 Growth ETF ETP 464287648 11 50 SH DFND 1 0 50 0 Resideo Technologies Inc Common Stock 76118Y104 1 77 SH DFND 1 0 77 0 Fidelity NASDAQ Composite Index Tracking Stock ETF ETP 315912808 1 2 SH DFND 1 0 2 0 Vanguard S&P 500 Growth ETF ETP 921932505 1 4 SH DFND 1 0 4 0 JPMorgan US Momentum Factor ETF ETP 46641Q779 1 20 SH DFND 1 0 20 0 SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 0 10 SH DFND 1 0 10 0 Invesco S&P 500 High Beta ETF ETP 46138E370 0 8 SH DFND 1 0 8 0 Franklin Liberty US Low Volatility ETF ETP 35473P504 0 7 SH DFND 1 0 7 0 Invesco S&P 500 Quality ETF ETP 46137V241 0 6 SH DFND 1 0 6 0