Filed: 1/9/2023ACC: 0001178913-23-000103
📋 What this filing means
AYALON INSURANCE COMP LTD. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $212.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$212.2K
Total AUM (reported)
2.57M
Total Shares
Allocation by class
ETP$181.2K85.4%
COMMON STOCK$28.5K13.5%
ADR$1.6K0.7%
REIT$816.000.4%
CLOSED-END FUND$15.000.0%
Portfolio Concentration
Top 3$43.2K20.4%
4–10$56.3K26.5%
11–25$54.8K25.8%
Rest$57.8K27.3%
Top 3 weight
20.4%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 2.57M
Sole
Full voting authority
2.57M
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
Other107
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings107
Rows:
Health Care Select Sector SPDR Fund
DFNDShares125.13K
TypeSH
Market value$17.0K
8.01%
Sole
125.13K
Shared
0.00
None
0.00
Technology Select Sector SPDR Fund
DFNDShares112.62K
TypeSH
Market value$14.0K
6.61%
Sole
112.62K
Shared
0.00
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares124.14K
TypeSH
Market value$12.2K
5.75%
Sole
124.14K
Shared
0.00
None
0.00
Vanguard Financials ETF
DFNDShares138.84K
TypeSH
Market value$11.5K
5.41%
Sole
138.84K
Shared
0.00
None
0.00
iShares MSCI ACWI ETF
DFNDShares128.97K
TypeSH
Market value$10.9K
5.16%
Sole
128.97K
Shared
0.00
None
0.00
Consumer Discretionary Select Sector SPDR Fund
DFNDShares75.65K
TypeSH
Market value$9.8K
4.61%
Sole
75.65K
Shared
0.00
None
0.00
Consumer Staples Select Sector SPDR Fund
DFNDShares88.55K
TypeSH
Market value$6.6K
3.11%
Sole
88.55K
Shared
0.00
None
0.00
Apple Inc
DFNDShares49.85K
TypeSH
Market value$6.5K
3.05%
Sole
49.85K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
DFNDShares16.39K
TypeSH
Market value$5.8K
2.71%
Sole
16.39K
Shared
0.00
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares13.77K
TypeSH
Market value$5.3K
2.49%
Sole
13.77K
Shared
0.00
None
0.00
Communication Services Select Sector SPDR Fund
DFNDShares105.52K
TypeSH
Market value$5.1K
2.39%
Sole
105.52K
Shared
0.00
None
0.00
iShares Global Energy ETF
DFNDShares128.77K
TypeSH
Market value$5.0K
2.37%
Sole
128.77K
Shared
0.00
None
0.00
Invesco QQQ Trust Series 1
DFNDShares18K
TypeSH
Market value$4.8K
2.26%
Sole
18K
Shared
0.00
None
0.00
Energy Select Sector SPDR Fund
DFNDShares50.05K
TypeSH
Market value$4.4K
2.06%
Sole
50.05K
Shared
0.00
None
0.00
Invesco S&P 500 Low Volatility ETF
DFNDShares64.85K
TypeSH
Market value$4.1K
1.95%
Sole
64.85K
Shared
0.00
None
0.00
iShares Global Healthcare ETF
DFNDShares45.71K
TypeSH
Market value$3.9K
1.83%
Sole
45.71K
Shared
0.00
None
0.00
Microsoft Corp
DFNDShares15.56K
TypeSH
Market value$3.7K
1.76%
Sole
15.56K
Shared
0.00
None
0.00
Materials Select Sector SPDR Fund
DFNDShares47.56K
TypeSH
Market value$3.7K
1.74%
Sole
47.56K
Shared
0.00
None
0.00
iShares Global Financials ETF
DFNDShares50.03K
TypeSH
Market value$3.5K
1.66%
Sole
50.03K
Shared
0.00
None
0.00
iShares Expanded Tech-Software Sector ETF
DFNDShares13.39K
TypeSH
Market value$3.4K
1.61%
Sole
13.39K
Shared
0.00
None
0.00
iShares Core High Dividend ETF
DFNDShares29.55K
TypeSH
Market value$3.1K
1.45%
Sole
29.55K
Shared
0.00
None
0.00
Invesco S&P Emerging Markets Low Volatility ETF
DFNDShares130.58K
TypeSH
Market value$3.0K
1.42%
Sole
130.58K
Shared
0.00
None
0.00
WisdomTree Japan Hedged Equity Fund
DFNDShares43.43K
TypeSH
Market value$2.8K
1.32%
Sole
43.43K
Shared
0.00
None
0.00
Alphabet Inc
DFNDShares26.04K
TypeSH
Market value$2.3K
1.08%
Sole
26.04K
Shared
0.00
None
0.00
Utilities Select Sector SPDR Fund
DFNDShares27.69K
TypeSH
Market value$2.0K
0.92%
Sole
27.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Health Care Select Sector SPDR FundDFND | ETP | 125.13K | SH | $17.0K 8.01% | 125.13K | 0.00 | 0.00 |
Technology Select Sector SPDR FundDFND | ETP | 112.62K | SH | $14.0K 6.61% | 112.62K | 0.00 | 0.00 |
Industrial Select Sector SPDR FundDFND | ETP | 124.14K | SH | $12.2K 5.75% | 124.14K | 0.00 | 0.00 |
Vanguard Financials ETFDFND | ETP | 138.84K | SH | $11.5K 5.41% | 138.84K | 0.00 | 0.00 |
iShares MSCI ACWI ETFDFND | ETP | 128.97K | SH | $10.9K 5.16% | 128.97K | 0.00 | 0.00 |
Consumer Discretionary Select Sector SPDR FundDFND | ETP | 75.65K | SH | $9.8K 4.61% | 75.65K | 0.00 | 0.00 |
Consumer Staples Select Sector SPDR FundDFND | ETP | 88.55K | SH | $6.6K 3.11% | 88.55K | 0.00 | 0.00 |
Apple IncDFND | Common Stock | 49.85K | SH | $6.5K 3.05% | 49.85K | 0.00 | 0.00 |
Vanguard S&P 500 ETFDFND | ETP | 16.39K | SH | $5.8K 2.71% | 16.39K | 0.00 | 0.00 |
SPDR S&P 500 ETF TrustDFND | ETP | 13.77K | SH | $5.3K 2.49% | 13.77K | 0.00 | 0.00 |
Communication Services Select Sector SPDR FundDFND | ETP | 105.52K | SH | $5.1K 2.39% | 105.52K | 0.00 | 0.00 |
iShares Global Energy ETFDFND | ETP | 128.77K | SH | $5.0K 2.37% | 128.77K | 0.00 | 0.00 |
Invesco QQQ Trust Series 1DFND | ETP | 18K | SH | $4.8K 2.26% | 18K | 0.00 | 0.00 |
Energy Select Sector SPDR FundDFND | ETP | 50.05K | SH | $4.4K 2.06% | 50.05K | 0.00 | 0.00 |
Invesco S&P 500 Low Volatility ETFDFND | ETP | 64.85K | SH | $4.1K 1.95% | 64.85K | 0.00 | 0.00 |
iShares Global Healthcare ETFDFND | ETP | 45.71K | SH | $3.9K 1.83% | 45.71K | 0.00 | 0.00 |
Microsoft CorpDFND | Common Stock | 15.56K | SH | $3.7K 1.76% | 15.56K | 0.00 | 0.00 |
Materials Select Sector SPDR FundDFND | ETP | 47.56K | SH | $3.7K 1.74% | 47.56K | 0.00 | 0.00 |
iShares Global Financials ETFDFND | ETP | 50.03K | SH | $3.5K 1.66% | 50.03K | 0.00 | 0.00 |
iShares Expanded Tech-Software Sector ETFDFND | ETP | 13.39K | SH | $3.4K 1.61% | 13.39K | 0.00 | 0.00 |
iShares Core High Dividend ETFDFND | ETP | 29.55K | SH | $3.1K 1.45% | 29.55K | 0.00 | 0.00 |
Invesco S&P Emerging Markets Low Volatility ETFDFND | ETP | 130.58K | SH | $3.0K 1.42% | 130.58K | 0.00 | 0.00 |
WisdomTree Japan Hedged Equity FundDFND | ETP | 43.43K | SH | $2.8K 1.32% | 43.43K | 0.00 | 0.00 |
Alphabet IncDFND | Common Stock | 26.04K | SH | $2.3K 1.08% | 26.04K | 0.00 | 0.00 |
Utilities Select Sector SPDR FundDFND | ETP | 27.69K | SH | $2.0K 0.92% | 27.69K | 0.00 | 0.00 |
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