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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
+4.26%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.08M
Cap. Flow
+$4.75M
Cap. Flow %
3.21%
Top 10 Hldgs %
51.52%
Holding
114
New
9
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.93M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.61M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.07M
5
MRK icon
Merck
MRK
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 4.87%
2 Technology 3.99%
3 Consumer Discretionary 2.64%
4 Real Estate 1.48%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
26
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.71M 1.16%
30,433
+578
+2% +$32.8K
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$1.52M 1.03%
30,484
-21,539
-41% -$1.07M
SEDG icon
28
SolarEdge
SEDG
$1.95B
$1.51M 1.02%
24,179
+20,630
+581% +$1.04M
JPM icon
29
JPMorgan Chase
JPM
$950B
$1.46M 0.99%
12,882
+900
+8% +$99.2K
V icon
30
Visa
V
$677B
$1.46M 0.99%
8,395
-1,665
-17% -$273K
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.44M 0.97%
+34,170
New +$1.38M
BABA icon
32
Alibaba
BABA
$308B
$1.37M 0.93%
7,834
+265
+4% +$45.7K
MA icon
33
Mastercard
MA
$493B
$1.37M 0.93%
5,140
-1,120
-18% -$280K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.28M 0.87%
29,577
-5,410
-15% -$230K
BAC icon
35
Bank of America
BAC
$442B
$1.25M 0.84%
42,404
+2,350
+6% +$67.8K
AAPL icon
36
Apple
AAPL
$4.57T
$1.22M 0.82%
24,104
+19,360
+408% +$943K
AMT icon
37
American Tower
AMT
$80.4B
$1.14M 0.77%
5,635
-915
-14% -$184K
KKR icon
38
KKR & Co
KKR
$92.3B
$1.1M 0.74%
+42,500
New +$1.02M
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.03M 0.7%
7,620
+7,220
+1,805% +$917K
UNH icon
40
UnitedHealth
UNH
$370B
$989K 0.67%
+4,075
New +$980K
ORCL icon
41
Oracle
ORCL
$423B
$980K 0.66%
16,890
-2,210
-12% -$120K
TSM icon
42
TSMC
TSM
$2.18T
$958K 0.65%
22,850
+1,100
+5% +$45.3K
EQIX icon
43
Equinix
EQIX
$103B
$909K 0.61%
+1,800
New +$864K
HEDJ icon
44
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$896K 0.61%
26,792
-8,662
-24% -$284K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$717K 0.48%
25,658
+210
+0.8% +$5.69K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$713K 0.48%
26,640
-4,040
-13% -$104K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$649K 0.44%
15,048
-500
-3% -$21K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.9B
$484K 0.33%
3,099
-263
-8% -$40.5K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$31.1B
$352K 0.24%
6,385
-520
-8% -$28.3K
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$303K 0.2%
2,789
-387
-12% -$44.7K
1
2
3 4 5

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Ayalon Insurance Company's Q2 2019 Portfolio in Review

As of Q2 2019, Ayalon Insurance Company held 114 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ayalon Insurance Company deployed $4.75M of net new capital in Q2 2019, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 44,595 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.14M trimmed.

  • Ayalon Insurance Company's largest Q2 2019 buy was iShares MSCI USA Quality Factor ETF: 44,595 shares worth $4.11M.
  • Ayalon Insurance Company added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $3.09M increase.
  • Ayalon Insurance Company's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $5.14M.
  • Ayalon Insurance Company fully exited Merck in Q2 2019, selling an estimated $1.03M.
  • Ayalon Insurance Company's ten largest holdings make up 52% of its $148M portfolio in Q2 2019.
  • Ayalon Insurance Company opened 9 new positions and closed 6 in Q2 2019.
  • Ayalon Insurance Company's portfolio value rose 6.5% quarter-over-quarter to $148M.

Based on Ayalon Insurance Company's 13F filing for Q2 2019, filed 17 Jul 2019.