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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
-18.15%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$30.9M
(-19%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
133
New
11
Increased
45
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.04M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
+$2.27M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.52M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.96M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$1.85M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.43M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.24M |
| 5 |
Texas Instruments
TXN
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Real Estate | 1.93% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KraneShares CSI China Internet ETF
KWEB
$5.56B
| $1.67M | 1.24% |
37,892
-12,631
| -25% | -$622K |
|
27
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $1.51M | 1.12% |
108,516
-32,130
| -23% | -$762K |
|
28
Alibaba
BABA
$306B
| $1.51M | 1.12% |
8,044
+140
| +2% | +$29.2K |
|
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $1.38M | 1.02% |
11,580
+660
| +6% | +$91.5K |
|
30
Visa
V
$677B
| $1.36M | 1.01% |
8,889
+339
| +4% | +$63.9K |
|
31
SolarEdge
SEDG
$2.05B
| $1.34M | 0.99% |
16,989
-5,044
| -23% | -$533K |
|
32
Equinix
EQIX
$102B
| $1.27M | 0.94% |
2,138
+150
| +8% | +$89.7K |
|
33
NVIDIA
NVDA
$5.27T
| $1.22M | 0.9% |
200,720
+183,920
| +1,095% | +$1.16M |
|
|
34
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
| $1.18M | 0.87% |
+16,525
| New | +$1.7M |
|
35
American Tower
AMT
$79B
| $1.17M | 0.87% |
+5,655
| New | +$1.32M |
|
36
TSMC
TSM
$2.19T
| $1.16M | 0.86% |
24,825
+475
| +2% | +$26K |
|
37
Mastercard
MA
$492B
| $1.14M | 0.85% |
4,985
-255
| -5% | -$75.8K |
|
38
S&P Global
SPGI
$120B
| $1.11M | 0.83% |
+4,760
| New | +$1.31M |
|
39
Costco
COST
$419B
| $1.11M | 0.82% |
+3,865
| New | +$1.17M |
|
40
JPMorgan Chase
JPM
$962B
| $1.11M | 0.82% |
13,136
+310
| +2% | +$37.7K |
|
41
Vanguard Information Technology ETF
VGT
$147B
| $979K | 0.73% |
38,792
+8,392
| +28% | +$254K |
|
42
Merck
MRK
$322B
| $921K | 0.68% |
12,995
| – | – |
|
43
iShares MSCI Brazil ETF
EWZ
$8.6B
| $911K | 0.68% |
40,352
-22,070
| -35% | -$853K |
|
44
Bank of America
BAC
$448B
| $844K | 0.63% |
42,684
+840
| +2% | +$25.2K |
|
45
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $820K | 0.61% |
20,561
-1,386
| -6% | -$68.1K |
|
46
Johnson & Johnson
JNJ
$626B
| $808K | 0.6% |
+6,275
| New | +$890K |
|
47
Blackstone
BX
$110B
| $782K | 0.58% |
19,165
-1,170
| -6% | -$64.7K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $710K | 0.53% |
21,718
-1,243
| -5% | -$51K |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $559K | 0.41% |
22,702
-230
| -1% | -$7.34K |
|
50
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $545K | 0.4% |
27,866
+2,404
| +9% | +$66.2K |
|
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Ayalon Insurance Company's Q1 2020 Portfolio in Review
As of Q1 2020, Ayalon Insurance Company held 133 positions worth $135M, down 19% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ayalon Insurance Company deployed $10.8M of net new capital in Q1 2020, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 16,525 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.96M trimmed.
- Ayalon Insurance Company's largest Q1 2020 buy was State Street SPDR S&P Aerospace & Defense ETF: 16,525 shares worth $1.18M.
- Ayalon Insurance Company added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $3.04M increase.
- Ayalon Insurance Company's biggest Q1 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.96M.
- Ayalon Insurance Company fully exited Texas Instruments in Q1 2020, selling an estimated $1.21M.
- Ayalon Insurance Company's ten largest holdings make up 48% of its $135M portfolio in Q1 2020.
- Ayalon Insurance Company opened 11 new positions and closed 1 in Q1 2020.
- Ayalon Insurance Company's portfolio value fell 19% quarter-over-quarter to $135M.
Based on Ayalon Insurance Company's 13F filing for Q1 2020, filed 23 Apr 2020.