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AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
+2.09%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$699K
Cap. Flow
-$1.32M
Cap. Flow %
-1.11%
Top 10 Hldgs %
58.09%
Holding
73
New
25
Increased
22
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.24M
5
V icon
Visa
V
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.65M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 4.72%
2 Consumer Discretionary 3.65%
3 Technology 1.81%
4 Healthcare 0.98%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$1.26M 1.05%
+9,493
New +$1.22M
JPM icon
27
JPMorgan Chase
JPM
$950B
$1.21M 1.01%
11,571
+1,671
+17% +$183K
MA icon
28
Mastercard
MA
$493B
$1.18M 0.99%
6,000
– –
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.07M 0.9%
34,032
-230
-0.7% -$7.5K
BAC icon
30
Bank of America
BAC
$442B
$1.04M 0.88%
37,000
– –
UNH icon
31
UnitedHealth
UNH
$370B
$932K 0.78%
+3,800
New +$912K
DAL icon
32
Delta Air Lines
DAL
$60.1B
$892K 0.75%
18,000
– –
C icon
33
Citigroup
C
$226B
$890K 0.75%
13,300
– –
ORCL icon
34
Oracle
ORCL
$423B
$842K 0.71%
19,100
– –
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$839K 0.7%
+4,868
New +$784K
AAPL icon
36
Apple
AAPL
$4.57T
$782K 0.66%
16,904
+4,184
+33% +$190K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$696K 0.58%
16,493
-1,300
-7% -$58.7K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.1B
$609K 0.51%
+10,854
New +$638K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$463K 0.39%
8,200
-2,400
-23% -$131K
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.9B
$461K 0.39%
2,815
+1,945
+224% +$311K
EWQ icon
41
iShares MSCI France ETF
EWQ
$335M
$430K 0.36%
+14,082
New +$452K
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$22.8B
$429K 0.36%
+7,406
New +$446K
GXC icon
43
State Street SPDR S&P China ETF
GXC
$482M
$353K 0.3%
+3,370
New +$373K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$350K 0.29%
+13,490
New +$339K
CSCO icon
45
Cisco
CSCO
$479B
$331K 0.28%
7,700
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$314K 0.26%
11,805
+1,080
+10% +$29.8K
VGT icon
47
Vanguard Information Technology ETF
VGT
$149B
$299K 0.25%
+13,200
New +$296K
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.71B
$289K 0.24%
+6,120
New +$299K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$202K 0.17%
+1,042
New +$188K
RSX
50
DELISTED
VanEck Russia ETF
RSX
$165K 0.14%
7,780
– –
1
2
3

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Ayalon Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Ayalon Insurance Company held 73 positions worth $119M, down 0.58% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ayalon Insurance Company's Q2 2018 filing shows 25 new, 22 increased, 8 reduced and 5 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 14,490 shares worth $2M. The largest sale was Invesco QQQ Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ayalon Insurance Company's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 14,490 shares worth $2M.
  • Ayalon Insurance Company added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $1.26M increase.
  • Ayalon Insurance Company's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.22M.
  • Ayalon Insurance Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $10.5M.
  • Ayalon Insurance Company's ten largest holdings make up 58% of its $119M portfolio in Q2 2018.
  • Ayalon Insurance Company opened 25 new positions and closed 5 in Q2 2018.
  • Ayalon Insurance Company's portfolio value fell 0.58% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q2 2018, filed 8 Aug 2018.