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
+0.84%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$2.67M
Cap. Flow
-$3.34M
Cap. Flow %
-2.78%
Top 10 Hldgs %
65.36%
Holding
49
New
4
Increased
14
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.27M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.11M
3
TSM icon
TSMC
TSM
+$1.06M
4
DAL icon
Delta Air Lines
DAL
+$993K
5
MA icon
Mastercard
MA
+$513K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$739K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Consumer Discretionary 3.15%
3 Technology 2.33%
4 Industrials 0.82%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$956B
$1.09M 0.91%
9,900
– –
HEDJ icon
27
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.07M 0.9%
34,262
+80
+0.2% +$2.56K
TSM icon
28
TSMC
TSM
$2.17T
$1.06M 0.89%
+24,300
New +$1.06M
MA icon
29
Mastercard
MA
$493B
$1.05M 0.88%
6,000
+3,000
+100% +$513K
DAL icon
30
Delta Air Lines
DAL
$58.7B
$987K 0.82%
+18,000
New +$993K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$975K 0.81%
20,200
+4,430
+28% +$217K
C icon
32
Citigroup
C
$227B
$898K 0.75%
13,300
– –
ORCL icon
33
Oracle
ORCL
$435B
$874K 0.73%
19,100
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$836K 0.7%
17,793
– –
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$768K 0.64%
13,708
+820
+6% +$47.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$550K 0.46%
10,600
– –
WMT icon
37
Walmart Inc
WMT
$897B
$550K 0.46%
18,450
– –
AAPL icon
38
Apple
AAPL
$4.5T
$534K 0.45%
12,720
– –
CSCO icon
39
Cisco
CSCO
$483B
$330K 0.28%
7,700
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$296K 0.25%
10,725
+2,300
+27% +$66.2K
RSX
41
DELISTED
VanEck Russia ETF
RSX
$177K 0.15%
7,780
– –
HEWG
42
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$139K 0.12%
5,090
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.5B
$132K 0.11%
870
– –
EWG icon
44
iShares MSCI Germany ETF
EWG
$1.67B
$90K 0.08%
2,800
+150
+6% +$5K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$192B
$67K 0.06%
650
– –
EWH icon
46
iShares MSCI Hong Kong ETF
EWH
$1.23B
$46K 0.04%
1,800
– –
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$29K 0.02%
380
+55
+17% +$4.33K
LUV icon
48
Southwest Airlines
LUV
$22B
– –
-16,470
Closed -$1.08M
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$0 ﹤0.01%
1
-23,800
-100% -$739K
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
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
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Ayalon Insurance Company's Q1 2018 Portfolio in Review

As of Q1 2018, Ayalon Insurance Company held 49 positions worth $120M, down 2.2% from $123M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ayalon Insurance Company's Q1 2018 filing shows 4 new, 14 increased, 5 reduced and 1 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 29,570 shares worth $2.25M. The largest sale was Invesco QQQ Trust, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ayalon Insurance Company's largest Q1 2018 buy was First Trust NASDAQ-100 Technology Index Fund: 29,570 shares worth $2.25M.
  • Ayalon Insurance Company added most to Mastercard in Q1 2018, an estimated $513K increase.
  • Ayalon Insurance Company's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $6.6M.
  • Ayalon Insurance Company fully exited Southwest Airlines in Q1 2018, selling an estimated $1.08M.
  • Ayalon Insurance Company's ten largest holdings make up 65% of its $120M portfolio in Q1 2018.
  • Ayalon Insurance Company opened 4 new positions and closed 1 in Q1 2018.
  • Ayalon Insurance Company's portfolio value fell 2.2% quarter-over-quarter to $120M.

Based on Ayalon Insurance Company's 13F filing for Q1 2018, filed 9 May 2018.