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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
+8.37%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$44.6M
Cap. Flow
+$26.9M
Cap. Flow %
8.94%
Top 10 Hldgs %
37.99%
Holding
165
New
12
Increased
99
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.6M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.82M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.87M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.58M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.57M
4
MOS icon
The Mosaic Company
MOS
+$1.27M
5
CIEN icon
Ciena
CIEN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.71%
3 Consumer Discretionary 2.4%
4 Consumer Staples 1.37%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$3.06M 1.02%
151,400
+10,240
+7% +$164K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.06M 1.02%
111,502
+31,840
+40% +$828K
IPAY icon
28
Amplify Mobile Payments ETF
IPAY
$182M
$2.98M 0.99%
41,945
+1,441
+4% +$101K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$2.93M 0.98%
47,853
+2,875
+6% +$175K
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$2.91M 0.97%
18,438
-10,640
-37% -$1.58M
IAI icon
31
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.74M 0.91%
26,780
+600
+2% +$59.2K
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.7M 0.9%
38,733
+888
+2% +$62.2K
TDIV icon
33
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$2.65M 0.88%
+46,290
New +$2.6M
IYT icon
34
iShares US Transportation ETF
IYT
$2.27B
$2.61M 0.87%
39,600
+720
+2% +$48.1K
JPM icon
35
JPMorgan Chase
JPM
$956B
$2.58M 0.86%
16,431
+2,088
+15% +$328K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.45M 0.81%
61,630
+20,453
+50% +$772K
RZV icon
37
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
$2.39M 0.8%
24,855
-5,498
-18% -$511K
ONEQ icon
38
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.33M 0.78%
41,327
+17,367
+72% +$935K
IXC icon
39
iShares Global Energy ETF
IXC
$2.72B
$2.32M 0.77%
85,860
-19,960
-19% -$518K
V icon
40
Visa
V
$675B
$2.25M 0.75%
9,552
+1,215
+15% +$278K
KKR icon
41
KKR & Co
KKR
$93.2B
$2.18M 0.73%
36,454
+700
+2% +$38.8K
MA icon
42
Mastercard
MA
$493B
$2.17M 0.72%
5,860
+733
+14% +$273K
BAC icon
43
Bank of America
BAC
$447B
$2.15M 0.72%
51,868
+5,077
+11% +$208K
SEDG icon
44
SolarEdge
SEDG
$1.98B
$2.1M 0.7%
7,653
+227
+3% +$57.2K
ITB icon
45
iShares US Home Construction ETF
ITB
$2.35B
$2M 0.67%
28,413
-2,030
-7% -$144K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.37T
$2M 0.67%
16,340
+6,340
+63% +$740K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$1.93M 0.64%
+43,340
New +$1.86M
INDA icon
48
iShares MSCI India ETF
INDA
$6.6B
$1.89M 0.63%
42,914
+12,752
+42% +$547K
EWT icon
49
iShares MSCI Taiwan ETF
EWT
$11B
$1.88M 0.62%
+29,400
New +$1.83M
KBA icon
50
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$1.86M 0.62%
39,344
+18,817
+92% +$869K
1
2
3 4 5

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Ayalon Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Ayalon Insurance Company held 165 positions worth $300M, up 17% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ayalon Insurance Company deployed $26.9M of net new capital in Q2 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 46,290 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% 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 $1.87M trimmed.

  • Ayalon Insurance Company's largest Q2 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 46,290 shares worth $2.65M.
  • Ayalon Insurance Company added most to Microsoft in Q2 2021, an estimated $1.94M increase.
  • Ayalon Insurance Company's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Ayalon Insurance Company fully exited Keysight in Q2 2021, selling an estimated $906K.
  • Ayalon Insurance Company's ten largest holdings make up 38% of its $300M portfolio in Q2 2021.
  • Ayalon Insurance Company opened 12 new positions and closed 3 in Q2 2021.
  • Ayalon Insurance Company's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Ayalon Insurance Company's 13F filing for Q2 2021, filed 26 Jul 2021.