0001178913-17-000402.txt : 20170213 0001178913-17-000402.hdr.sgml : 20170213 20170213061153 ACCESSION NUMBER: 0001178913-17-000402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17595630 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 12-31-2016 12-31-2016 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 entities that are direct or indirect, wholly-owned or majority-owned, subsidiaries of Ayalon Holdings (the "Subsidiaries"), such as Ayalon Insurance Company Ltd. and Ayalon Pension and Provident Funds Ltd. 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 or the members of the pension funds or provident funds, as the case may be. This Form 13F shall not be construed as an admission by Ayalon Holdings or by any of the Subsidiaries that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Ayalon Holdings and the Subsidiaries disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein. Levy Rachmani / Sharon Reich 972-3-7569959 /s/Levy Rachmani /s/Sharon Reich Ramat Gan L3 02-13-2017 2 81 118682 1 0001642218 028-16937 Ayalon Pension & Provident Funds Ltd. 2 0001642217 028-16936 Ayalon Insurance Co Ltd. INFORMATION TABLE 2 infotable.xml Deutsche X-trackers Harvest CSI 300 China A-Shares ETF ETP 233051879 2420 102952 SH DFND 1,2 0 102952 0 iShares Transportation Average ETF ETP 464287192 3138 19270 SH DFND 1, 0 19270 0 SPDR S&P China ETF ETP 78463X400 3145 43651 SH DFND 1,2 0 43651 0 SPDR S&P Retail ETF ETP 78464A714 1736 39400 SH DFND 1, 0 39400 0 Vanguard Financials ETF ETP 92204A405 12510 210778 SH DFND 1,2 0 210778 0 SPDR S&P Insurance ETF ETP 78464A789 1825 22000 SH DFND 1, 0 22000 0 SPDR S&P Homebuilders ETF ETP 78464A888 2055 60700 SH DFND 1,2 0 60700 0 PowerShares S&P SmallCap Information Technology Portfolio ETP 73937B860 907 13000 SH DFND 1, 0 13000 0 iShares MSCI Brazil Capped ETF ETP 464286400 5846 174740 SH DFND 1,2 0 174740 0 Industrial Select Sector SPDR Fund ETP 81369Y704 11153 179250 SH DFND 1,2 0 179250 0 iShares MSCI Mexico Capped ETF ETP 464286822 874 19875 SH DFND 1,2 0 19875 0 Global X Brazil Consumer ETF ETP 37950E846 5 426 SH DFND 1, 0 426 0 SPDR S&P Oil & Gas Equipment & Services ETF ETP 78464A748 226 10100 SH DFND ,2 0 10100 0 SPDR S&P Regional Banking ETF ETP 78464A698 2284 41100 SH DFND 1, 0 41100 0 Health Care Select Sector SPDR Fund ETP 81369Y209 7908 114710 SH DFND 1,2 0 114710 0 iShares MSCI Italy Capped ETF ETP 464286855 574 23630 SH DFND 1,2 0 23630 0 Powershares QQQ Trust Series 1 ETP 73935A104 22363 188330 SH DFND 1,2 0 188330 0 Energy Select Sector SPDR Fund ETP 81369Y506 8658 114760 SH DFND 1,2 0 114760 0 Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 4151 50990 SH DFND 1,2 0 50990 0 Materials Select Sector SPDR Fund ETP 81369Y100 1056 21250 SH DFND 1,2 0 21250 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 145 5610 SH DFND ,2 0 5610 0 iShares Currency Hedged MSCI Japan ETF ETP 46434V886 143 5100 SH DFND 1, 0 5100 0 iShares China Large-Cap ETF ETP 464287184 989 28200 SH DFND 1,2 0 28200 0 iShares Russell 1000 ETF ETP 464287622 3572 28700 SH DFND 1,2 0 28700 0 iShares MSCI Germany ETF ETP 464286806 705 26616 SH DFND 1, 0 26616 0 iShares MSCI Global Gold Miners ETF ETP 464286335 90 5250 SH DFND ,2 0 5250 0 Technology Select Sector SPDR Fund ETP 81369Y803 2351 48608 SH DFND 1,2 0 48608 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 1404 27150 SH DFND 1, 0 27150 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 982 19716 SH DFND 1,2 0 19716 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 1144 19900 SH DFND 1,2 0 19900 0 iShares MSCI United Kingdom ETF ETP 46434V548 410 13305 SH DFND 1,2 0 13305 0 FireEye Inc Common Stock 31816Q101 196 16500 SH DFND 1,2 0 16500 0 Ellomay Capital Ltd Common Stock M39927120 8 1000 SH DFND 1, 0 1000 0 Powershares Dynamic Pharmaceuticals Portfolio ETP 73935X799 83 1480 SH DFND 1, 0 1480 0 iShares MSCI South Korea Capped ETF ETP 464286772 186 3500 SH DFND 1, 0 3500 0 AerCap Holdings NV Common Stock N00985106 354 8500 SH DFND 1,2 0 8500 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 1545 43188 SH DFND 1,2 0 43188 0 SPDR S&P500 ETF Trust ETP 78462F103 6313 28119 SH DFND ,2 0 28119 0 iShares Nasdaq Biotechnology ETF ETP 464287556 206 775 SH DFND 1, 0 775 0 CyberArk Software Ltd Common Stock M2682V108 43 950 SH DFND 1, 0 950 0 Utilities Select Sector SPDR Fund ETP 81369Y886 146 3000 SH DFND 1, 0 3000 0 Financial Select Sector SPDR Fund ETP 81369Y605 289 12400 SH DFND 1,2 0 12400 0 PVH Corp Common Stock 693656100 126 1400 SH DFND 1, 0 1400 0 Synaptics Inc Common Stock 87157D109 32 600 SH DFND 1, 0 600 0 Guggenheim S&P 500 Equal Weight ETF ETP 78355W106 173 2000 SH DFND 1, 0 2000 0 iShares Europe ETF ETP 464287861 30 770 SH DFND 1, 0 770 0 iShares S&P 100 ETF ETP 464287101 58 583 SH DFND 1, 0 583 0 Vanguard FTSE Europe ETF ETP 922042874 96 2000 SH DFND 1, 0 2000 0 Petroleo Brasileiro SA ADR 71654V408 331 32700 SH DFND 1,2 0 32700 0 Middleby Corp/The Common Stock 596278101 64 500 SH DFND 1, 0 500 0 iShares Russell 2000 ETF ETP 464287655 263 1950 SH DFND 1, 0 1950 0 iShares Core High Dividend ETF ETP 46429B663 49 600 SH DFND 1, 0 600 0 Palo Alto Networks Inc Common Stock 697435105 75 600 SH DFND 1, 0 600 0 SuperCom Ltd Common Stock M87095119 0 96 SH DFND 1, 0 96 0 Mobileye NV Common Stock N51488117 40 1050 SH DFND 1, 0 1050 0 Mastercard Inc Common Stock 57636Q104 522 5060 SH DFND 1,2 0 5060 0 Accenture PLC Common Stock G1151C101 340 2900 SH DFND 1,2 0 2900 0 General Motors Co Common Stock 37045V100 244 7000 SH DFND 1,2 0 7000 0 Check Point Software Technologies Ltd Common Stock M22465104 52 620 SH DFND 1, 0 620 0 Cisco Systems Inc Common Stock 17275R102 465 15400 SH DFND 1,2 0 15400 0 Vanguard Value ETF ETP 922908744 62 663 SH DFND 1,2 0 663 0 Vanguard Dividend Appreciation ETF ETP 921908844 51 600 SH DFND 1, 0 600 0 Pfizer Inc Common Stock 717081103 342 10530 SH DFND 1, 0 10530 0 Medtronic PLC Common Stock G5960L103 120 1670 SH DFND 1, 0 1670 0 salesforce.com Inc Common Stock 79466L302 54 790 SH DFND 1, 0 790 0 Gilead Sciences Inc Common Stock 375558103 85 1190 SH DFND 1, 0 1190 0 Visa Inc Common Stock 92826C839 122 1560 SH DFND 1, 0 1560 0 Goldman Sachs Group Inc/The Common Stock 38141G104 68 285 SH DFND 1, 0 285 0 Facebook Inc Common Stock 30303M102 175 1520 SH DFND 1, 0 1520 0 iShares MSCI Emerging Markets ETF ETP 464287234 15 433 SH DFND 1, 0 433 0 Alibaba Group Holding Ltd ADR 01609W102 98 1120 SH DFND 1, 0 1120 0 Procter & Gamble Co/The Common Stock 742718109 86 1024 SH DFND 1, 0 1024 0 3M Co Common Stock 88579Y101 36 200 SH DFND 1, 0 200 0 Intel Corp Common Stock 458140100 49 1350 SH DFND 1, 0 1350 0 Oracle Corp Common Stock 68389X105 44 1150 SH DFND 1, 0 1150 0 Microsoft Corp Common Stock 594918104 81 1300 SH DFND 1, 0 1300 0 Wells Fargo & Co Common Stock 949746101 37 680 SH DFND 1, 0 680 0 AT&T Inc Common Stock 00206R102 35 830 SH DFND 1, 0 830 0 iShares MSCI Japan ETF ETP 464286848 6 127 SH DFND 1, 0 127 0 Citigroup Inc Common Stock 172967424 17 284 SH DFND 1, 0 284 0 Sanofi Right 80105N113 0 7 SH DFND 1, 0 7 0