Chairman / CFO

0001178913-22-000128.txt : 20220118 0001178913-22-000128.hdr.sgml : 20220118 20220118060157 ACCESSION NUMBER: 0001178913-22-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220118 DATE AS OF CHANGE: 20220118 EFFECTIVENESS DATE: 20220118 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: 22533426 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 12-31-2021 12-31-2021 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 / CFO 972-3-7569959 /s/Avigdor Kaplan /s/Sharon Reich Ramat Gan L3 01-18-2022 1 132 292591 1 0001642217 028-16936 Ayalon Insurance Co Ltd. INFORMATION TABLE 2 infotable.xml Consumer Discretionary Select Sector SPDR Fund ETP 81369Y407 20414 99852 SH DFND 1 0 99852 0 Technology Select Sector SPDR Fund ETP 81369Y803 17987 103449 SH DFND 1 0 103449 0 Health Care Select Sector SPDR Fund ETP 81369Y209 17470 123995 SH DFND 1 0 123995 0 Vanguard Financials ETF ETP 92204A405 15749 163085 SH DFND 1 0 163085 0 Communication Services Select Sector SPDR Fund ETP 81369Y852 15648 201443 SH DFND 1 0 201443 0 Industrial Select Sector SPDR Fund ETP 81369Y704 14170 133915 SH DFND 1 0 133915 0 Apple Inc Common Stock 037833100 10871 61221 SH DFND 1 0 61221 0 Microsoft Corp Common Stock 594918104 8062 23971 SH DFND 1 0 23971 0 Invesco QQQ Trust Series 1 ETP 46090E103 7746 19470 SH DFND 1 0 19470 0 Vanguard S&P 500 ETF ETP 922908363 6477 14835 SH DFND 1 0 14835 0 Materials Select Sector SPDR Fund ETP 81369Y100 6191 68323 SH DFND 1 0 68323 0 SPDR S&P 500 ETF Trust ETP 78462F103 6069 12743 SH DFND 1 0 12743 0 iShares Expanded Tech-Software Sector ETF ETP 464287515 4476 11255 SH DFND 1 0 11255 0 iShares U.S. Medical Devices ETF ETP 464288810 4388 66627 SH DFND 1 0 66627 0 Global X Cybersecurity ETF ETP 37954Y384 3923 123468 SH DFND 1 0 123468 0 NVIDIA Corp Common Stock 67066G104 3798 12914 SH DFND 1 0 12914 0 Alphabet Inc Common Stock 02079K305 3688 1273 SH DFND 1 0 1273 0 Vanguard Information Technology ETF ETP 92204A702 3564 7778 SH DFND 1 0 7778 0 Invesco S&P 500 High Beta ETF ETP 46138E370 3544 44845 SH DFND 1 0 44845 0 Energy Select Sector SPDR Fund ETP 81369Y506 3522 63466 SH DFND 1 0 63466 0 iShares Russell 2000 ETF ETP 464287655 3418 15365 SH DFND 1 0 15365 0 WisdomTree Japan Hedged Equity Fund ETP 97717W851 3398 54336 SH DFND 1 0 54336 0 First Trust Dow Jones Internet Index Fund ETP 33733E302 3279 14500 SH DFND 1 0 14500 0 iShares Global Financials ETF ETP 464287333 3257 40683 SH DFND 1 0 40683 0 Consumer Staples Select Sector SPDR Fund ETP 81369Y308 3234 41939 SH DFND 1 0 41939 0 Amazon.com Inc Common Stock 023135106 3164 949 SH DFND 1 0 949 0 iShares U.S. Broker-Dealers & Securities Exchanges ETF ETP 464288794 2964 26900 SH DFND 1 0 26900 0 iShares Global Energy ETF ETP 464287341 2839 103210 SH DFND 1 0 103210 0 iShares US Technology ETF ETP 464287721 2762 24052 SH DFND 1 0 24052 0 First Trust NASDAQ Technology Dividend Index Fund ETP 33738R118 2738 43570 SH DFND 1 0 43570 0 iShares US Transportation ETF ETP 464287192 2737 9900 SH DFND 1 0 9900 0 Franklin Liberty US Low Volatility ETF ETP 35473P504 2688 52291 SH DFND 1 0 52291 0 iShares U.S. Healthcare Providers ETF ETP 464288828 2682 9238 SH DFND 1 0 9238 0 Fidelity Nasdaq Composite Index ETF ETP 315912808 2547 41822 SH DFND 1 0 41822 0 iShares U.S. Home Construction ETF ETP 464288752 2412 29083 SH DFND 1 0 29083 0 JPMorgan US Quality Factor ETF ETP 46641Q761 2377 52232 SH DFND 1 0 52232 0 JPMorgan Chase & Co Common Stock 46625H100 2345 14806 SH DFND 1 0 14806 0 iShares Core S&P 500 ETF ETP 464287200 2233 4681 SH DFND 1 0 4681 0 Bank of America Corp Common Stock 060505104 2184 49073 SH DFND 1 0 49073 0 iShares MSCI Taiwan ETF ETP 46434G772 2150 32275 SH DFND 1 0 32275 0 SolarEdge Technologies Inc Common Stock 83417M104 2027 7226 SH DFND 1 0 7226 0 Mastercard Inc Common Stock 57636Q104 1984 5522 SH DFND 1 0 5522 0 Prologis Inc REIT 74340W103 1943 11543 SH DFND 1 0 11543 0 Visa Inc Common Stock 92826C839 1942 8962 SH DFND 1 0 8962 0 Taiwan Semiconductor Manufacturing Co Ltd ADR 874039100 1845 15301 SH DFND 1 0 15301 0 NextEra Energy Inc Common Stock 65339F101 1788 19150 SH DFND 1 0 19150 0 JPMorgan US Momentum Factor ETF ETP 46641Q779 1764 36537 SH DFND 1 0 36537 0 First Trust NASDAQ-100 Technology Index Fund ETP 337345102 1742 9943 SH DFND 1 0 9943 0 Pfizer Inc Common Stock 717081103 1696 28715 SH DFND 1 0 28715 0 VanEck Semiconductor ETF ETP 92189F676 1644 5324 SH DFND 1 0 5324 0 KKR & Co Inc Common Stock 48251W104 1532 20564 SH DFND 1 0 20564 0 Equinix Inc REIT 29444U700 1511 1786 SH DFND 1 0 1786 0 Estee Lauder Cos Inc/The Common Stock 518439104 1495 4038 SH DFND 1 0 4038 0 Nutrien Ltd Common Stock 67077M108 1490 19810 SH DFND 1 0 19810 0 Vanguard S&P 500 Growth ETF ETP 921932505 1466 4859 SH DFND 1 0 4859 0 SPDR Portfolio S&P 500 Growth ETF ETP 78464A409 1409 19448 SH DFND 1 0 19448 0 Procter & Gamble Co/The Common Stock 742718109 1341 8200 SH DFND 1 0 8200 0 Palo Alto Networks Inc Common Stock 697435105 1288 2314 SH DFND 1 0 2314 0 Walmart Inc Common Stock 931142103 1217 8389 SH DFND 1 0 8389 0 SPDR Portfolio S&P 500 High Dividend ETF ETP 78468R788 1212 28818 SH DFND 1 0 28818 0 Adobe Inc Common Stock 00724F101 1202 2120 SH DFND 1 0 2120 0 Wyndham Hotels & Resorts Inc Common Stock 98311A105 1175 13110 SH DFND 1 0 13110 0 iShares MSCI Brazil ETF ETP 464286400 1166 41535 SH DFND 1 0 41535 0 iShares MSCI USA Momentum Factor ETF ETP 46432F396 1131 6219 SH DFND 1 0 6219 0 Lululemon Athletica Inc Common Stock 550021109 1106 2825 SH DFND 1 0 2825 0 NIKE Inc Common Stock 654106103 1104 6625 SH DFND 1 0 6625 0 Crowdstrike Holdings Inc Common Stock 22788C105 1055 5155 SH DFND 1 0 5155 0 Kroger Co/The Common Stock 501044101 1053 23255 SH DFND 1 0 23255 0 WisdomTree Cloud Computing Fund ETP 97717Y691 1004 19351 SH DFND 1 0 19351 0 iShares MSCI Emerging Markets ETF ETP 464287234 944 19334 SH DFND 1 0 19334 0 Alibaba Group Holding Ltd ADR 01609W102 864 7275 SH DFND 1 0 7275 0 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF ETP 46137V258 832 10294 SH DFND 1 0 10294 0 Invesco S&P SmallCap 600 Pure Value ETF ETP 46137V167 799 8305 SH DFND 1 0 8305 0 SPDR Dow Jones Industrial Average ETF Trust ETP 78467X109 795 2185 SH DFND 1 0 2185 0 Financial Select Sector SPDR Fund ETP 81369Y605 748 19148 SH DFND 1 0 19148 0 Vanguard Value ETF ETP 922908744 708 4812 SH DFND 1 0 4812 0 Schwab U.S. Large-Cap Value ETF ETP 808524409 695 9489 SH DFND 1 0 9489 0 WisdomTree Europe Hedged Equity Fund ETP 97717X701 693 8646 SH DFND 1 0 8646 0 VanEck Retail ETF ETP 92189F684 545 2800 SH DFND 1 0 2800 0 iShares MSCI USA Quality Factor ETF ETP 46432F339 539 3705 SH DFND 1 0 3705 0 First Trust Cloud Computing ETF ETP 33734X192 515 4935 SH DFND 1 0 4935 0 Utilities Select Sector SPDR Fund ETP 81369Y886 497 6947 SH DFND 1 0 6947 0 ETFMG Prime Mobile Payments ETF ETP 26924G409 496 8535 SH DFND 1 0 8535 0 Alphabet Inc Common Stock 02079K107 463 160 SH DFND 1 0 160 0 VanEck Russia ETF ETP 92189F403 403 15130 SH DFND 1 0 15130 0 Meta Platforms Inc Common Stock 30303M102 392 1164 SH DFND 1 0 1164 0 Johnson & Johnson Common Stock 478160104 390 2279 SH DFND 1 0 2279 0 iShares Global Clean Energy ETF ETP 464288224 381 18000 SH DFND 1 0 18000 0 iShares Russell 3000 ETF ETP 464287689 361 1300 SH DFND 1 0 1300 0 VanEck Gold Miners ETF/USA ETP 92189F106 340 10600 SH DFND 1 0 10600 0 KraneShares CSI China Internet ETF ETP 500767306 327 8400 SH DFND 1 0 8400 0 QUALCOMM Inc Common Stock 747525103 302 1650 SH DFND 1 0 1650 0 American Tower Corp REIT 03027X100 291 990 SH DFND 1 0 990 0 Advanced Micro Devices Inc Common Stock 007903107 273 1900 SH DFND 1 0 1900 0 Costco Wholesale Corp Common Stock 22160K105 270 475 SH DFND 1 0 475 0 SPDR S&P Biotech ETF ETP 78464A870 263 2350 SH DFND 1 0 2350 0 Ciena Corp Common Stock 171779309 212 2760 SH DFND 1 0 2760 0 Citigroup Inc Common Stock 172967424 193 3200 SH DFND 1 0 3200 0 Mosaic Co/The Common Stock 61945C103 189 4800 SH DFND 1 0 4800 0 iShares MSCI South Korea ETF ETP 464286772 175 2250 SH DFND 1 0 2250 0 CVS Health Corp Common Stock 126650100 160 1550 SH DFND 1 0 1550 0 Walt Disney Co/The Common Stock 254687106 155 1000 SH DFND 1 0 1000 0 iShares MSCI Emerging Markets Small-Cap ETF ETP 464286475 154 2550 SH DFND 1 0 2550 0 Fiserv Inc Common Stock 337738108 140 1350 SH DFND 1 0 1350 0 iShares MSCI Hong Kong ETF ETP 464286871 137 5893 SH DFND 1 0 5893 0 Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund ETP 97717X578 124 3378 SH DFND 1 0 3378 0 iShares U.S. Oil & Gas Exploration & Production ETF ETP 464288851 110 1790 SH DFND 1 0 1790 0 Hippo Holdings Inc Common Stock 433539103 105 37000 SH DFND 1 0 37000 0 Vanguard FTSE Emerging Markets ETF ETP 922042858 99 2005 SH DFND 1 0 2005 0 PayPal Holdings Inc Common Stock 70450Y103 94 500 SH DFND 1 0 500 0 SPDR S&P Homebuilders ETF ETP 78464A888 92 1072 SH DFND 1 0 1072 0 iShares Global Healthcare ETF ETP 464287325 85 940 SH DFND 1 0 940 0 Appian Corp Common Stock 03782L101 82 1250 SH DFND 1 0 1250 0 Coca-Cola Co/The Common Stock 191216100 77 1300 SH DFND 1 0 1300 0 SPDR S&P Aerospace & Defense ETF ETP 78464A631 73 630 SH DFND 1 0 630 0 Global X Cloud Computing ETF ETP 37954Y442 54 2047 SH DFND 1 0 2047 0 Blackstone Inc Common Stock 09260D107 52 405 SH DFND 1 0 405 0 VanEck Video Gaming and eSports ETF ETP 92189F114 45 677 SH DFND 1 0 677 0 Invesco Solar ETF ETP 46138G706 43 555 SH DFND 1 0 555 0 iShares MSCI Japan ETF ETP 46434G822 35 528 SH DFND 1 0 528 0 India Fund Inc/The Closed-End Fund 454089103 34 1557 SH DFND 1 0 1557 0 Viatris Inc Common Stock 92556V106 33 2455 SH DFND 1 0 2455 0 iShares Currency Hedged MSCI Germany ETF ETP 46434V704 33 1000 SH DFND 1 0 1000 0 Expedia Group Inc Common Stock 30212P303 31 170 SH DFND 1 0 170 0 S&P Global Inc Common Stock 78409V104 29 62 SH DFND 1 0 62 0 Goldman Sachs Group Inc/The Common Stock 38141G104 28 72 SH DFND 1 0 72 0 Invesco KBW Bank ETF ETP 46138E628 27 391 SH DFND 1 0 391 0 FedEx Corp Common Stock 31428X106 26 100 SH DFND 1 0 100 0 Farfetch Ltd Common Stock 30744W107 20 599 SH DFND 1 0 599 0 Vanguard Consumer Discretionary ETF ETP 92204A108 17 50 SH DFND 1 0 50 0 KraneShares Bosera MSCI China A ETF ETP 500767405 10 221 SH DFND 1 0 221 0 SPDR S&P China ETF ETP 78463X400 0 1 SH DFND 1 0 1 0