AIC
Ayalon Insurance Company Portfolio holdings
AUM $346M
1-Year Return
14.71%
This Quarter Return
-13.91%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$124M
AUM Growth
-$989K
(-0.79%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
14.38%
Top 10 Holdings %
Top 10 Hldgs %
55.62%
Holding
106
New
25
Increased
22
Reduced
20
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.9M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$4.24M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$3.27M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.51M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.55M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.82M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
+$1.76M |
| 3 |
Vanguard Financials ETF
VFH
|
+$1.25M |
| 4 |
Amazon
AMZN
|
+$1.03M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$889K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$660B
| $1.38M | 1.11% |
10,419
+926
| +10% | +$122K |
|
27
iShares US Transportation ETF
IYT
$614M
| $1.31M | 1.06% |
31,800
-2,800
| -8% | -$116K |
|
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $1.28M | 1.04% |
11,010
-3,850
| -26% | -$449K |
|
29
Mastercard
MA
$530B
| $1.13M | 0.91% |
6,000
| – | – |
|
30
JPMorgan Chase
JPM
$850B
| $1.13M | 0.91% |
11,571
| – | – |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.12M | 0.9% |
39,730
| – | – |
|
32
Bank of America
BAC
$375B
| $1.07M | 0.87% |
43,568
+6,568
| +18% | +$162K |
|
33
American Tower
AMT
$91.2B
| $1.04M | 0.84% |
6,550
| – | – |
|
34
Alibaba
BABA
$387B
| $980K | 0.79% |
7,149
-3,250
| -31% | -$446K |
|
35
UnitedHealth
UNH
$308B
| $947K | 0.76% |
3,800
| – | – |
|
36
Merck
MRK
$203B
| $945K | 0.76% |
+12,890
| New | +$945K |
|
|
37
Amazon
AMZN
$2.5T
| $907K | 0.73% |
12,080
-13,760
| -53% | -$1.03M |
|
38
Oracle
ORCL
$871B
| $862K | 0.7% |
19,100
| – | – |
|
39
TJX Companies
TJX
$155B
| $805K | 0.65% |
+18,000
| New | +$805K |
|
40
Financial Select Sector SPDR Fund
XLF
$54B
| $677K | 0.55% |
28,418
-2,148
| -7% | -$51.2K |
|
41
Apple
AAPL
$3.53T
| $667K | 0.54% |
16,904
| – | – |
|
42
Vanguard Information Technology ETF
VGT
$104B
| $643K | 0.52% |
3,855
+830
| +27% | +$138K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $638K | 0.51% |
16,748
+255
| +2% | +$9.71K |
|
44
iShares Russell 2000 ETF
IWM
$67.5B
| $516K | 0.42% |
3,854
-2,409
| -38% | -$323K |
|
45
The Mosaic Company
MOS
$10.7B
| $496K | 0.4% |
+16,985
| New | +$496K |
|
46
Alphabet (Google) Class A
GOOGL
$3.04T
| $428K | 0.35% |
8,200
| – | – |
|
47
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $337K | 0.27% |
3,176
-986
| -24% | -$105K |
|
48
Cisco
CSCO
$265B
| $334K | 0.27% |
7,700
| – | – |
|
49
SPDR S&P China ETF
GXC
$496M
| $328K | 0.26% |
3,864
+494
| +15% | +$41.9K |
|
50
iShares MSCI France ETF
EWQ
$394M
| $316K | 0.25% |
11,932
-2,150
| -15% | -$56.9K |
|