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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
+6.15%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.65M
Cap. Flow
-$558K
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.51%
Holding
85
New
17
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.97M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.73M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.68M
4
AMT icon
American Tower
AMT
+$961K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$845K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Consumer Discretionary 3.48%
3 Technology 2%
4 Healthcare 1.04%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$493B
$1.33M 1.07%
6,000
– –
JPM icon
27
JPMorgan Chase
JPM
$956B
$1.32M 1.06%
11,571
– –
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.3M 1.04%
13,945
-10,550
-43% -$1.02M
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.25M 1%
39,730
+5,698
+17% +$183K
KWEB icon
30
KraneShares CSI China Internet ETF
KWEB
$5.76B
$1.1M 0.88%
23,332
-12,990
-36% -$690K
BAC icon
31
Bank of America
BAC
$447B
$1.09M 0.88%
37,000
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$1.03M 0.82%
6,263
+3,448
+122% +$582K
UNH icon
33
UnitedHealth
UNH
$371B
$1.03M 0.82%
3,800
– –
AAPL icon
34
Apple
AAPL
$4.5T
$969K 0.78%
16,904
– –
ORCL icon
35
Oracle
ORCL
$435B
$959K 0.77%
19,100
– –
AMT icon
36
American Tower
AMT
$78.8B
$948K 0.76%
+6,550
New +$961K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$59B
$846K 0.68%
30,566
+18,761
+159% +$525K
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$724K 0.58%
4,162
-706
-15% -$119K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$671K 0.54%
16,493
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$147B
$613K 0.49%
24,200
+11,000
+83% +$267K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.37T
$495K 0.4%
8,200
– –
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$31B
$468K 0.37%
8,381
-2,473
-23% -$140K
EWQ icon
43
iShares MSCI France ETF
EWQ
$334M
$438K 0.35%
14,082
– –
CSCO icon
44
Cisco
CSCO
$483B
$377K 0.3%
7,700
– –
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.6B
$370K 0.3%
6,114
-1,292
-17% -$75.1K
GXC icon
46
State Street SPDR S&P China ETF
GXC
$486M
$318K 0.25%
3,370
– –
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$318K 0.25%
11,958
-1,532
-11% -$40.7K
KBE icon
48
State Street SPDR S&P Bank ETF
KBE
$1.71B
$257K 0.21%
5,560
-560
-9% -$27.3K
QTEC icon
49
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$225K 0.18%
2,840
-31,590
-92% -$2.51M
ITA icon
50
iShares US Aerospace & Defense ETF
ITA
$15B
$224K 0.18%
+2,068
New +$213K
1
2
3 4

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Ayalon Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Ayalon Insurance Company held 85 positions worth $125M, up 4.7% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ayalon Insurance Company's Q3 2018 filing shows 17 new, 12 increased, 19 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 74,000 shares worth $4.01M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ayalon Insurance Company's largest Q3 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 74,000 shares worth $4.01M.
  • Ayalon Insurance Company added most to iShares Russell 2000 Growth ETF in Q3 2018, an estimated $845K increase.
  • Ayalon Insurance Company's biggest Q3 2018 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $2.51M.
  • Ayalon Insurance Company fully exited VanEck Semiconductor ETF in Q3 2018, selling an estimated $1.69M.
  • Ayalon Insurance Company's ten largest holdings make up 60% of its $125M portfolio in Q3 2018.
  • Ayalon Insurance Company opened 17 new positions and closed 4 in Q3 2018.
  • Ayalon Insurance Company's portfolio value rose 4.7% quarter-over-quarter to $125M.

Based on Ayalon Insurance Company's 13F filing for Q3 2018, filed 1 Nov 2018.