Ayalon Insurance Comp Ltd. — Q2 2021 13F Holdings

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001642216

Total reported value

$489.6M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XLC	Ss Comm Select Sector Spdr	ETF-Other	6.17%	+0.47%	+2.70%
2	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.87%	-0.05%	-4.60%
3	XLI	Ss Industrial Select Sector	ETF-Other	4.75%	+0.47%	-11.64%
4	XLK	Ss Technology Select Sector	ETF-Tech	4.49%	-0.03%	+5.77%
5	VFH	Vanguard Financials ETF	ETF-Other	4.22%	+0.24%	+2.73%
6	XLV	Ss Health Care Select Sector	ETF-Other	2.84%	+0.53%	+28.39%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.73%	+0.15%	+24.39%
8	AAPL	Apple INC	Stock-Tech	2.69%	-0.56%	+8.24%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.62%	-0.10%	+7.79%
10	SMH	Vaneck Semiconductor ETF	ETF-Other	2.62%	-0.13%	-5.55%
11	MSFT	Microsoft CORP	Stock-Tech	2.24%	-0.71%	+44.50%
12	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	2.18%	-0.10%	-1.23%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.10%	-0.14%	+35.28%
14	IHI	Ishares U.s. Medical Devices	ETF-Other	1.96%	-0.12%	+14.03%
15	IXG	Ishares Global Financials Et	ETF-Other	1.82%	—	-3.92%
16	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.73%	—	+10.29%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.60%	—	-14.44%
18	XLB	Ss Materials Select Sector	ETF-Other	1.49%	+0.11%	+9.68%
19	FDN	First Trust Dj Internet Ind	ETF-Other	1.42%	-0.08%	-8.84%
20	BUG	Global X Cybersecurity ETF	ETF-Other	1.35%	—	+58.82%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	-0.32%	+8.24%
22	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.27%	—	+24.23%
23	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.11%	-0.16%	+2.79%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	1.10%	-0.15%	+23.14%
25	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.10%	-0.02%	+1.69%
26	NVDA	Nvidia CORP	Stock-Tech	1.02%	-0.47%	+7.25%
27	XLE	Ss Energy Select Sector	ETF-Other	1.02%	+0.06%	+39.97%
28	✓		Stock-Other	0.99%	—	+3.56%
29	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.98%	+0.97%	+6.39%
30	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.97%	-0.14%	-36.59%
31	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.91%	—	+2.29%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.90%	+0.20%	+2.35%
33	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.88%	—	—
34	IYT	Ishares US Transportation Et	ETF-Other	0.87%	—	+1.85%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	—	+14.56%
36	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.81%	—	+49.67%
37	RZV	Invesco S&p Smallcap 600 Pur	ETF-Other	0.80%	—	-18.11%
38	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.78%	-0.24%	+1624.83%
39	IXC	Ishares Global Energy ETF	ETF-Other	0.77%	+0.17%	-18.86%
40	V	Visa Inc-class A Shares	Stock-Financials	0.75%	—	+14.57%
41	KKR	Kkr & Co INC	Stock-Financials	0.73%	—	+1.96%
42	MA	Mastercard INC - A	Stock-Financials	0.72%	—	+14.30%
43	BAC	Bank Of America CORP	Stock-Financials	0.72%	-0.10%	+10.85%
44	SEDG	Solaredge Technologies INC	Stock-Tech	0.70%	—	+3.06%
45	ITB	Ishares U.s. Home Constructi	ETF-Other	0.67%	—	-6.67%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.67%	-0.30%	+63.40%
47	XLRE	Ss Real Estate Select Sector	ETF-Other	0.64%	—	—
48	INDA	Ishares Msci India ETF	ETF-Other	0.63%	—	+42.28%
49	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.62%	—	—
50	KBA	Kraneshares Bosera Msci Chin	ETF-Other	0.62%	—	+91.67%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Ayalon Insurance Comp Ltd. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLC	Ss Comm Select Sector Spdr	—	EXIT	Sold out
2	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
3	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
4	XLK	Ss Technology Select Sector	—	EXIT	Sold out
5	VFH	Vanguard Financials ETF	—	EXIT	Sold out
6	SMH	Vaneck Semiconductor ETF	—	EXIT	Sold out
7	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	Sold out
10	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
11	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
12	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
13	IXG	Ishares Global Financials Et	—	EXIT	Sold out
14	IHI	Ishares U.s. Medical Devices	—	EXIT	Sold out
15	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
16	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
17	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	Sold out
18	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
19	MSFT	Microsoft CORP	—	EXIT	Sold out
20	XLB	Ss Materials Select Sector	—	EXIT	Sold out
21	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
22	AMZN	Amazon.com INC	—	EXIT	Sold out
23	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
24	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
25	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
26	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	RZV	Invesco S&p Smallcap 600 Pur	—	EXIT	Sold out
29	IXC	Ishares Global Energy ETF	—	EXIT	Sold out
30	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
31	IYT	Ishares US Transportation Et	—	EXIT	Sold out
32	VGT	Vanguard Info Tech ETF	—	EXIT	Sold out
33	IAI	Ishares U.s. Broker-dealers	—	EXIT	Sold out
34	ARKF	Ark Blockchain & Fintech Inn	—	EXIT	Sold out
35	BUG	Global X Cybersecurity ETF	—	EXIT	Sold out
36	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
37	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
38	SEDG	Solaredge Technologies INC	—	EXIT	Sold out
39	XLE	Ss Energy Select Sector	—	EXIT	Sold out
40	NVDA	Nvidia CORP	—	EXIT	Sold out
41	MA	Mastercard INC - A	—	EXIT	Sold out
42	BAC	Bank Of America CORP	—	EXIT	Sold out
43	PICK	Ishares Msci Global Metals &	—	EXIT	Sold out
44	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
45	V	Visa Inc-class A Shares	—	EXIT	Sold out
46	KKR	Kkr & Co INC	—	EXIT	Sold out
47	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
48	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
49	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
50	MOS	Mosaic Co/the	—	EXIT	Sold out