Ayalon Insurance Comp Ltd. — Q4 2022 13F Holdings

Name: Ayalon Insurance Comp Ltd. — 13F Holdings, Q4 2022
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	XLV	Ss Health Care Select Sector	ETF-Other	8.01%	+0.53%	—
2	XLK	Ss Technology Select Sector	ETF-Tech	6.61%	-0.03%	-0.50%
3	XLI	Ss Industrial Select Sector	ETF-Other	5.75%	+0.47%	-0.22%
4	VFH	Vanguard Financials ETF	ETF-Other	5.41%	+0.24%	—
5	ACWI	Ishares Msci Acwi ETF	ETF-Other	5.16%	-1.22%	-43.15%
6	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.61%	-0.05%	+1.45%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.11%	+0.20%	—
8	AAPL	Apple INC	Stock-Tech	3.05%	-0.56%	-9.33%
9	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.71%	-0.14%	+0.98%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	-0.10%	-1.90%
11	XLC	Ss Comm Select Sector Spdr	ETF-Other	2.39%	+0.47%	-20.44%
12	IXC	Ishares Global Energy ETF	ETF-Other	2.37%	+0.17%	—
13	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.26%	—	-72.24%
14	XLE	Ss Energy Select Sector	ETF-Other	2.06%	+0.06%	-9.09%
15	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.95%	+0.15%	+284.13%
16	IXJ	Ishares Global Healthcare Et	ETF-Other	1.83%	—	—
17	MSFT	Microsoft CORP	Stock-Tech	1.76%	-0.71%	-18.23%
18	XLB	Ss Materials Select Sector	ETF-Other	1.74%	+0.11%	+25.21%
19	IXG	Ishares Global Financials Et	ETF-Other	1.66%	—	—
20	IGV	Ishares Expanded Tech-softwa	ETF-Tech	1.61%	-0.02%	-2.40%
21	HDV	Ishares Core High Dividend E	ETF-Other	1.45%	—	+3.51%
22	EELV	Invesco S&p Emerging Markets	ETF-Emerging Markets	1.42%	—	—
23	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.32%	+0.97%	-37.40%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	-0.30%	-18.47%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.92%	+0.04%	-30.81%
26	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.91%	-0.11%	+5.50%
27	INCE	Franklin Income Equity Focus	ETF-Other	0.91%	—	+1.22%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.88%	-0.16%	-1.28%
29	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.84%	-0.24%	-8.18%
30	KIE	Ss Spdr S&p Insurance ETF	ETF-Other	0.83%	—	-33.71%
31	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.81%	—	+25.09%
32	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.80%	—	+3278.89%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.78%	-0.16%	-38.72%
34	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.74%	+0.27%	—
35	VGT	Vanguard Info Tech ETF	ETF-Tech	0.71%	-0.15%	-7.45%
36	SPHB	Invesco S&p 500 High Beta Et	ETF-Large Cap & Growth	0.65%	-0.10%	+10.01%
37	IHI	Ishares U.s. Medical Devices	ETF-Other	0.63%	-0.12%	-18.78%
38	PICK	Ishares Msci Global Metals &	ETF-Other	0.63%	—	—
39	IYW	Ishares Ustechnology ETF	ETF-Tech	0.61%	-0.17%	-4.62%
40	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.60%	—	—
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.58%	—	—
42	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.58%	—	-27.56%
43	V	Visa Inc-class A Shares	Stock-Financials	0.57%	—	—
44	SEDG	Solaredge Technologies INC	Stock-Tech	0.56%	—	—
45	MA	Mastercard INC - A	Stock-Financials	0.54%	—	—
46	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.32%	-33.55%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.50%	—	—
48	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.50%	—	-19.96%
49	DE	Deere & Co	Stock-Industrials	0.48%	—	—
50	JMOM	Jpmorgan US Momentum Factor	ETF-Other	0.48%	—	+2.42%

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