We are live on ! Find out more
AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
97.38%
Top 10 Hldgs %
70.86%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Consumer Discretionary 2.69%
3 Technology 1.42%
4 Industrials 0.88%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.06M 0.86%
+9,900
New +$1M
C icon
27
Citigroup
C
$226B
$990K 0.81%
+13,300
New +$984K
ORCL icon
28
Oracle
ORCL
$423B
$903K 0.74%
+19,100
New +$937K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$817K 0.67%
+17,793
New +$795K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$784K 0.64%
+23,801
New +$785K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$765K 0.62%
+12,888
New +$744K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$743K 0.61%
+15,770
New +$730K
WMT icon
33
Walmart Inc
WMT
$890B
$610K 0.5%
+18,450
New +$565K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.33T
$558K 0.45%
+10,600
New +$547K
AAPL icon
35
Apple
AAPL
$4.57T
$538K 0.44%
+12,720
New +$532K
MA icon
36
Mastercard
MA
$493B
$454K 0.37%
+3,000
New +$446K
CSCO icon
37
Cisco
CSCO
$479B
$295K 0.24%
+7,700
New +$275K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$235K 0.19%
+8,425
New +$227K
RSX
39
DELISTED
VanEck Russia ETF
RSX
$165K 0.13%
+7,780
New +$170K
HEWG
40
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$146K 0.12%
+5,090
New +$148K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$133K 0.11%
+870
New +$131K
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.62B
$88K 0.07%
+2,650
New +$87.3K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$69K 0.06%
+650
New +$67.1K
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$1.22B
$46K 0.04%
+1,800
New +$45.5K
AAXJ icon
45
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$25K 0.02%
+325
New +$24.5K
1
2

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

Ayalon Insurance Company's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ayalon Insurance Company, which disclosed 45 positions worth $123M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Invesco QQQ Trust: 105,655 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Consumer Discretionary and Technology.

  • Ayalon Insurance Company's largest Q4 2017 buy was Invesco QQQ Trust: 105,655 shares worth $16.5M.
  • Ayalon Insurance Company's ten largest holdings make up 71% of its $123M portfolio in Q4 2017.
  • Ayalon Insurance Company disclosed 45 positions in Q4 2017, its first 13F filing on record.

Based on Ayalon Insurance Company's 13F filing for Q4 2017, filed 16 Jan 2018.