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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
+9.85%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.3M
Cap. Flow
+$2.26M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.32%
Holding
129
New
12
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.43M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.16M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.26M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.03M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.37M
5
AMT icon
American Tower
AMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.91%
3 Consumer Discretionary 2.63%
4 Healthcare 0.95%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$953B
$1.79M 1.08%
12,826
-56
-0.4% -$7.18K
AMZN icon
27
Amazon
AMZN
$2.98T
$1.74M 1.05%
18,840
– –
BABA icon
28
Alibaba
BABA
$308B
$1.68M 1.01%
7,904
+70
+0.9% +$13.1K
V icon
29
Visa
V
$677B
$1.61M 0.97%
8,550
+60
+0.7% +$10.8K
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.57M 0.95%
+45,013
New +$1.5M
MA icon
31
Mastercard
MA
$494B
$1.56M 0.94%
5,240
+40
+0.8% +$11.3K
IPAY icon
32
Amplify Mobile Payments ETF
IPAY
$182M
$1.55M 0.94%
31,329
-11,050
-26% -$526K
GDX icon
33
VanEck Gold Miners ETF
GDX
$26.9B
$1.55M 0.93%
52,860
-90,710
-63% -$2.48M
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.32B
$1.54M 0.93%
35,231
-11,300
-24% -$471K
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$1.52M 0.92%
10,920
-7,880
-42% -$1.06M
BAC icon
36
Bank of America
BAC
$444B
$1.47M 0.89%
41,844
+10,140
+32% +$328K
MSFT icon
37
Microsoft
MSFT
$3.75T
$1.46M 0.88%
9,250
+1,550
+20% +$228K
TSM icon
38
TSMC
TSM
$2.17T
$1.42M 0.86%
24,350
+1,500
+7% +$79.6K
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.32M 0.8%
29,120
-5,050
-15% -$228K
TXN icon
40
Texas Instruments
TXN
$259B
$1.21M 0.73%
9,400
– –
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$1.18M 0.71%
21,947
-710
-3% -$37.9K
EQIX icon
42
Equinix
EQIX
$102B
$1.16M 0.7%
1,988
– –
BX icon
43
Blackstone
BX
$110B
$1.14M 0.69%
20,335
+180
+0.9% +$9.34K
MRK icon
44
Merck
MRK
$318B
$1.13M 0.68%
12,995
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.03M 0.62%
22,961
-600
-3% -$25.8K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$930K 0.56%
30,400
+1,040
+4% +$29.8K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$809K 0.49%
22,932
– –
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$784K 0.47%
25,462
+2,640
+12% +$77.5K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.7B
$530K 0.32%
3,199
+100
+3% +$15.8K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$459K 0.28%
10,319
-270
-3% -$11.4K
1
2
3 4 5

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Ayalon Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Ayalon Insurance Company held 129 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ayalon Insurance Company's Q4 2019 filing shows 12 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was Invesco KBW Bank ETF: 38,605 shares worth $2.25M. The largest sale was VanEck Gold Miners ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q4 2019 buy was Invesco KBW Bank ETF: 38,605 shares worth $2.25M.
  • Ayalon Insurance Company added most to State Street Industrial Select Sector SPDR ETF in Q4 2019, an estimated $2.43M increase.
  • Ayalon Insurance Company's biggest Q4 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $2.48M.
  • Ayalon Insurance Company fully exited American Tower in Q4 2019, selling an estimated $1.29M.
  • Ayalon Insurance Company's ten largest holdings make up 49% of its $166M portfolio in Q4 2019.
  • Ayalon Insurance Company opened 12 new positions and closed 7 in Q4 2019.
  • Ayalon Insurance Company's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Ayalon Insurance Company's 13F filing for Q4 2019, filed 23 Jan 2020.