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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
-13.92%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$989K
Cap. Flow
+$19M
Cap. Flow %
15.31%
Top 10 Hldgs %
55.62%
Holding
106
New
25
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.65M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.48M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.58M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.55M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.02M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.76M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1M

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Consumer Discretionary 2.51%
3 Technology 1.74%
4 Healthcare 1.69%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$1.38M 1.11%
10,419
+926
+10% +$128K
IYT icon
27
iShares US Transportation ETF
IYT
$2.28B
$1.31M 1.06%
31,800
-2,800
-8% -$129K
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$1.28M 1.04%
11,010
-3,850
-26% -$479K
MA icon
29
Mastercard
MA
$493B
$1.13M 0.91%
6,000
– –
JPM icon
30
JPMorgan Chase
JPM
$953B
$1.13M 0.91%
11,571
– –
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.12M 0.9%
39,730
– –
BAC icon
32
Bank of America
BAC
$446B
$1.07M 0.87%
43,568
+6,568
+18% +$178K
AMT icon
33
American Tower
AMT
$78.9B
$1.04M 0.84%
6,550
– –
BABA icon
34
Alibaba
BABA
$314B
$980K 0.79%
7,149
-3,250
-31% -$480K
UNH icon
35
UnitedHealth
UNH
$373B
$947K 0.76%
3,800
– –
MRK icon
36
Merck
MRK
$321B
$945K 0.76%
+12,890
New +$910K
AMZN icon
37
Amazon
AMZN
$3.02T
$907K 0.73%
12,080
-13,760
-53% -$1.14M
ORCL icon
38
Oracle
ORCL
$432B
$862K 0.7%
19,100
– –
TJX icon
39
TJX Companies
TJX
$177B
$805K 0.65%
+18,000
New +$910K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$677K 0.55%
28,418
-2,148
-7% -$55.8K
AAPL icon
41
Apple
AAPL
$4.48T
$667K 0.54%
16,904
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$149B
$643K 0.52%
30,840
+6,640
+27% +$150K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$638K 0.51%
16,748
+255
+2% +$9.88K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.6B
$516K 0.42%
3,854
-2,409
-38% -$359K
MOS icon
45
The Mosaic Company
MOS
$7.21B
$496K 0.4%
+16,985
New +$559K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.33T
$428K 0.35%
8,200
– –
XOP icon
47
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$337K 0.27%
3,176
-986
-24% -$138K
CSCO icon
48
Cisco
CSCO
$487B
$334K 0.27%
7,700
– –
GXC icon
49
State Street SPDR S&P China ETF
GXC
$484M
$328K 0.26%
3,864
+494
+15% +$43.9K
EWQ icon
50
iShares MSCI France ETF
EWQ
$334M
$316K 0.25%
11,932
-2,150
-15% -$60.7K
1
2
3 4 5

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Ayalon Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Ayalon Insurance Company held 106 positions worth $124M, down 0.79% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company deployed $19M of net new capital in Q4 2018, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Invesco QQQ Trust: 57,711 shares worth $8.9M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $2.02M trimmed.

  • Ayalon Insurance Company's largest Q4 2018 buy was Invesco QQQ Trust: 57,711 shares worth $8.9M.
  • Ayalon Insurance Company added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $2.58M increase.
  • Ayalon Insurance Company's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.02M.
  • Ayalon Insurance Company fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $1.76M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $124M portfolio in Q4 2018.
  • Ayalon Insurance Company opened 25 new positions and closed 3 in Q4 2018.
  • Ayalon Insurance Company's portfolio value fell 0.79% quarter-over-quarter to $124M.

Based on Ayalon Insurance Company's 13F filing for Q4 2018, filed 22 Jan 2019.