AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
-9.67%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$120M
AUM Growth
-$19M
(-14%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-6.92%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
164
New
6
Increased
28
Reduced
33
Closed
24
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 3 |
Gilead Sciences
GILD
|
$1.68M |
| 4 |
iShares US Transportation ETF
IYT
|
$1.46M |
| 5 |
Procter & Gamble
PG
|
$1.02M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 2.41% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$264B
| $1.01M | 0.84% |
37,930
+28,030
| +283% | +$747K |
|
27
WIX.com
WIX
$8.52B
| $939K | 0.78% |
51,800
+12,500
| +32% | +$227K |
|
28
iShares US Medical Devices ETF
IHI
$4.35B
| $925K | 0.77% |
47,700
| – | – |
|
29
iShares Europe ETF
IEV
$2.32B
| $894K | 0.74% |
21,680
| – | – |
|
30
Apple
AAPL
$3.56T
| $846K | 0.7% |
29,820
-20,560
| -41% | -$583K |
|
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $808K | 0.67% |
23,926
+18,976
| +383% | +$641K |
|
32
Alphabet (Google) Class C
GOOG
$2.84T
| $785K | 0.65% |
23,700
+17,100
| +259% | +$566K |
|
33
Kroger
KR
$44.8B
| $780K | 0.65% |
20,540
| – | – |
|
34
iShares US Home Construction ETF
ITB
$3.35B
| $767K | 0.64% |
28,000
+8,000
| +40% | +$219K |
|
35
Pfizer
PFE
$141B
| $677K | 0.56% |
21,639
+284
| +1% | +$8.89K |
|
36
iShares MSCI Italy ETF
EWI
$708M
| $653K | 0.54% |
22,105
| – | – |
|
37
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $648K | 0.54% |
12,805
+6,610
| +107% | +$335K |
|
|
XLKS
38
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $644K | 0.54% |
13,000
-11,935
| -48% | -$591K |
|
39
AerCap
AER
$22B
| $617K | 0.51% |
+15,500
| New | +$617K |
|
40
Johnson & Johnson
JNJ
$430B
| $608K | 0.51% |
6,300
-5,000
| -44% | -$483K |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $603K | 0.5% |
17,802
+9,392
| +112% | +$318K |
|
42
PepsiCo
PEP
$200B
| $598K | 0.5% |
6,150
| – | – |
|
43
Mastercard
MA
$528B
| $541K | 0.45% |
5,760
+4,840
| +526% | +$455K |
|
|
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $526K | 0.44% |
+8,000
| New | +$526K |
|
|
HEWG
45
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $512K | 0.43% |
22,020
+17,850
| +428% | +$415K |
|
46
iShares MSCI Germany ETF
EWG
$2.51B
| $471K | 0.39% |
18,550
-24,860
| -57% | -$631K |
|
|
WFM
47
DELISTED
Whole Foods Market Inc
WFM
| $469K | 0.39% |
+14,450
| New | +$469K |
|
48
iShares MSCI Taiwan ETF
EWT
$6.25B
| $457K | 0.38% |
16,400
-9,000
| -35% | -$251K |
|
49
Micron Technology
MU
$147B
| $434K | 0.36% |
28,400
| – | – |
|
50
iShares MSCI Mexico ETF
EWW
$1.84B
| $408K | 0.34% |
7,650
| – | – |
|