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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
+14.02%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.9M
Cap. Flow
-$3.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
53.34%
Holding
110
New
7
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.15M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.76M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$931K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$911K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 4.22%
2 Technology 2.96%
3 Consumer Discretionary 2.94%
4 Real Estate 1%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.53M 1.1%
34,987
-2,075
-6% -$87.3K
MA icon
27
Mastercard
MA
$493B
$1.5M 1.08%
6,260
+260
+4% +$55.9K
BABA icon
28
Alibaba
BABA
$317B
$1.37M 0.99%
7,569
+420
+6% +$70.6K
AMT icon
29
American Tower
AMT
$78.8B
$1.26M 0.91%
6,550
– –
JPM icon
30
JPMorgan Chase
JPM
$956B
$1.25M 0.9%
11,982
+411
+4% +$42.3K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.16M 0.83%
254,440
+240,000
+1,662% +$931K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.15M 0.83%
35,454
-4,276
-11% -$131K
BAC icon
33
Bank of America
BAC
$447B
$1.14M 0.82%
40,054
-3,514
-8% -$99.3K
AMZN icon
34
Amazon
AMZN
$3T
$1.1M 0.79%
12,080
– –
ORCL icon
35
Oracle
ORCL
$435B
$1.04M 0.75%
19,100
– –
MRK icon
36
Merck
MRK
$323B
$1.03M 0.74%
12,890
– –
TJX icon
37
TJX Companies
TJX
$175B
$958K 0.69%
18,000
– –
TSM icon
38
TSMC
TSM
$2.17T
$900K 0.65%
+21,750
New +$830K
VGT icon
39
Vanguard Information Technology ETF
VGT
$147B
$780K 0.56%
30,680
-160
-0.5% -$3.72K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$671K 0.48%
15,548
-1,200
-7% -$49.4K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$670K 0.48%
25,448
-2,970
-10% -$76.7K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$520K 0.37%
3,362
-492
-13% -$73.9K
CSCO icon
43
Cisco
CSCO
$483B
$498K 0.36%
9,057
+1,357
+18% +$65.9K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.37T
$492K 0.35%
8,200
– –
XOP icon
45
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$396K 0.29%
3,176
– –
VGK icon
46
Vanguard FTSE Europe ETF
VGK
$31B
$375K 0.27%
6,905
+577
+9% +$30.2K
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$22.6B
$321K 0.23%
5,797
+257
+5% +$13.8K
GXC icon
48
State Street SPDR S&P China ETF
GXC
$486M
$312K 0.22%
3,069
-795
-21% -$75.5K
IPAY icon
49
Amplify Mobile Payments ETF
IPAY
$182M
$303K 0.22%
6,950
-1,625
-19% -$64.7K
EWQ icon
50
iShares MSCI France ETF
EWQ
$334M
$239K 0.17%
8,020
-3,912
-33% -$111K
1
2
3 4 5

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Ayalon Insurance Company's Q1 2019 Portfolio in Review

As of Q1 2019, Ayalon Insurance Company held 110 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ayalon Insurance Company's Q1 2019 filing shows 7 new, 25 increased, 35 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 27,900 shares worth $2.35M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q1 2019 buy was First Trust NASDAQ-100 Technology Index Fund: 27,900 shares worth $2.35M.
  • Ayalon Insurance Company added most to iShares Global Financials ETF in Q1 2019, an estimated $1.76M increase.
  • Ayalon Insurance Company's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.69M.
  • Ayalon Insurance Company fully exited iShares US Transportation ETF in Q1 2019, selling an estimated $1.31M.
  • Ayalon Insurance Company's ten largest holdings make up 53% of its $139M portfolio in Q1 2019.
  • Ayalon Insurance Company opened 7 new positions and closed 5 in Q1 2019.
  • Ayalon Insurance Company's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Ayalon Insurance Company's 13F filing for Q1 2019, filed 29 Apr 2019.