Filed: 10/19/2022ACC: 0001178913-22-003648
📋 What this filing means
AYALON INSURANCE COMP LTD. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $212.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$212.5K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
ETP$178.6K84.1%
COMMON STOCK$31.6K14.9%
ADR$1.4K0.7%
REIT$822.000.4%
CLOSED-END FUND$14.000.0%
Portfolio Concentration
Top 3$46.3K21.8%
4–10$56.5K26.6%
11–25$53.8K25.3%
Rest$55.8K26.3%
Top 3 weight
21.8%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 2.71M
Sole
Full voting authority
2.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other110
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
iShares MSCI ACWI ETF
DFNDShares226.84K
TypeSH
Market value$17.7K
8.31%
Sole
226.84K
Shared
0.00
None
0.00
Health Care Select Sector SPDR Fund
DFNDShares125.13K
TypeSH
Market value$15.2K
7.13%
Sole
125.13K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
DFNDShares113.19K
TypeSH
Market value$13.4K
6.33%
Sole
113.19K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
DFNDShares74.57K
TypeSH
Market value$10.6K
5.00%
Sole
74.57K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares138.84K
TypeSH
Market value$10.4K
4.89%
Sole
138.84K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares124.42K
TypeSH
Market value$10.3K
4.85%
Sole
124.42K
Shared
0.00
None
0.00
Apple Inc
DFNDShares54.98K
TypeSH
Market value$7.6K
3.58%
Sole
54.98K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
DFNDShares132.64K
TypeSH
Market value$6.4K
2.99%
Sole
132.64K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
DFNDShares88.55K
TypeSH
Market value$5.9K
2.78%
Sole
88.55K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares16.23K
TypeSH
Market value$5.3K
2.52%
Sole
16.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares14.03K
TypeSH
Market value$5.0K
2.37%
Sole
14.03K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares16.88K
TypeSH
Market value$4.5K
2.13%
Sole
16.88K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares19.03K
TypeSH
Market value$4.4K
2.09%
Sole
19.03K
Shared
0.00
None
0.00
iShares Global Energy ETF
DFNDShares128.77K
TypeSH
Market value$4.3K
2.02%
Sole
128.77K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares69.39K
TypeSH
Market value$4.3K
2.01%
Sole
69.39K
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund
DFNDShares55.05K
TypeSH
Market value$4.0K
1.87%
Sole
55.05K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
DFNDShares64.85K
TypeSH
Market value$3.8K
1.77%
Sole
64.85K
Shared
0.00
None
0.00
iShares Global Healthcare ETF
DFNDShares45.71K
TypeSH
Market value$3.4K
1.62%
Sole
45.71K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
DFNDShares13.72K
TypeSH
Market value$3.4K
1.61%
Sole
13.72K
Shared
0.00
None
0.00
iShares Global Financials ETF
DFNDShares50.03K
TypeSH
Market value$3.1K
1.44%
Sole
50.03K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares31.94K
TypeSH
Market value$3.1K
1.44%
Sole
31.94K
Shared
0.00
None
0.00
Invesco S&P Emerging Markets Low Volatility ETF
DFNDShares130.58K
TypeSH
Market value$2.7K
1.29%
Sole
130.58K
Shared
0.00
None
0.00
iShares Core High Dividend ETF
DFNDShares28.55K
TypeSH
Market value$2.6K
1.23%
Sole
28.55K
Shared
0.00
None
0.00
Utilities Select Sector SPDR Fund
DFNDShares40.02K
TypeSH
Market value$2.6K
1.23%
Sole
40.02K
Shared
0.00
None
0.00
Materials Select Sector SPDR Fund
DFNDShares37.99K
TypeSH
Market value$2.6K
1.22%
Sole
37.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares MSCI ACWI ETFDFND | ETP | 226.84K | SH | $17.7K 8.31% | 226.84K | 0.00 | 0.00 |
Health Care Select Sector SPDR FundDFND | ETP | 125.13K | SH | $15.2K 7.13% | 125.13K | 0.00 | 0.00 |
Technology Select Sector SPDR FundDFND | ETP | 113.19K | SH | $13.4K 6.33% | 113.19K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundDFND | ETP | 74.57K | SH | $10.6K 5.00% | 74.57K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 138.84K | SH | $10.4K 4.89% | 138.84K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundDFND | ETP | 124.42K | SH | $10.3K 4.85% | 124.42K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 54.98K | SH | $7.6K 3.58% | 54.98K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundDFND | ETP | 132.64K | SH | $6.4K 2.99% | 132.64K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundDFND | ETP | 88.55K | SH | $5.9K 2.78% | 88.55K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETP | 16.23K | SH | $5.3K 2.52% | 16.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 14.03K | SH | $5.0K 2.37% | 14.03K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETP | 16.88K | SH | $4.5K 2.13% | 16.88K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 19.03K | SH | $4.4K 2.09% | 19.03K | 0.00 | 0.00 |
iShares Global Energy ETFDFND | ETP | 128.77K | SH | $4.3K 2.02% | 128.77K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 69.39K | SH | $4.3K 2.01% | 69.39K | 0.00 | 0.00 |
Energy Select Sector SPDR FundDFND | ETP | 55.05K | SH | $4.0K 1.87% | 55.05K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFDFND | ETP | 64.85K | SH | $3.8K 1.77% | 64.85K | 0.00 | 0.00 |
iShares Global Healthcare ETFDFND | ETP | 45.71K | SH | $3.4K 1.62% | 45.71K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFDFND | ETP | 13.72K | SH | $3.4K 1.61% | 13.72K | 0.00 | 0.00 |
iShares Global Financials ETFDFND | ETP | 50.03K | SH | $3.1K 1.44% | 50.03K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 31.94K | SH | $3.1K 1.44% | 31.94K | 0.00 | 0.00 |
Invesco S&P Emerging Markets Low Volatility ETFDFND | ETP | 130.58K | SH | $2.7K 1.29% | 130.58K | 0.00 | 0.00 |
iShares Core High Dividend ETFDFND | ETP | 28.55K | SH | $2.6K 1.23% | 28.55K | 0.00 | 0.00 |
Utilities Select Sector SPDR FundDFND | ETP | 40.02K | SH | $2.6K 1.23% | 40.02K | 0.00 | 0.00 |
Materials Select Sector SPDR FundDFND | ETP | 37.99K | SH | $2.6K 1.22% | 37.99K | 0.00 | 0.00 |
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