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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
-14.49%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$85M
(-29%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-20.33%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
140
New
5
Increased
20
Reduced
57
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.25M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.61M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.36M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.02M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.43M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.56M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.34M |
| 5 |
iShares US Transportation ETF
IYT
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.34% |
| 2 | Communication Services | 1.9% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $2.35M | 1.12% |
46,832
-2,913
| -6% | -$158K |
|
27
Amazon
AMZN
$3T
| $2.14M | 1.02% |
20,120
-2,060
| -9% | -$258K |
|
28
JPMorgan US Quality Factor ETF
JQUA
$8.57B
| $2.13M | 1.02% |
57,300
+6,826
| +14% | +$271K |
|
|
29
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.86M | 0.89% |
+22,210
| New | +$2.02M |
|
30
iShares US Aerospace & Defense ETF
ITA
$15B
| $1.7M | 0.81% |
17,150
| – | – |
|
31
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.61M | 0.77% |
31,565
-14,625
| -32% | -$779K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.59M | 0.76% |
36,947
-10,473
| -22% | -$499K |
|
33
iShares US Medical Devices ETF
IHI
$3.44B
| $1.59M | 0.76% |
31,468
| – | – |
|
34
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $1.54M | 0.73% |
28,610
-23,090
| -45% | -$1.36M |
|
35
iShares MSCI Brazil ETF
EWZ
$8.91B
| $1.51M | 0.72% |
55,325
-16,190
| -23% | -$536K |
|
36
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $1.51M | 0.72% |
46,060
-38,480
| -46% | -$1.11M |
|
37
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.51M | 0.72% |
17,950
-9,150
| -34% | -$823K |
|
38
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.44M | 0.68% |
+19,320
| New | +$1.45M |
|
39
iShares US Technology ETF
IYW
$25.3B
| $1.36M | 0.65% |
17,050
-7,050
| -29% | -$624K |
|
40
iShares Core S&P 500 ETF
IVV
$904B
| $1.36M | 0.65% |
3,584
-1,772
| -33% | -$729K |
|
41
Vanguard Information Technology ETF
VGT
$147B
| $1.3M | 0.62% |
31,888
-30,616
| -49% | -$1.38M |
|
42
Alibaba
BABA
$317B
| $1.24M | 0.59% |
10,920
+10,035
| +1,134% | +$984K |
|
43
UnitedHealth
UNH
$371B
| $1.23M | 0.58% |
2,390
| – | – |
|
44
Coca-Cola
KO
$374B
| $1.23M | 0.58% |
19,370
| – | – |
|
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
| $1.2M | 0.57% |
30,031
+5,112
| +21% | +$220K |
|
46
SolarEdge
SEDG
$1.98B
| $1.16M | 0.55% |
4,227
-1,664
| -28% | -$455K |
|
47
Visa
V
$675B
| $1.15M | 0.55% |
5,847
-3,115
| -35% | -$644K |
|
48
Mastercard
MA
$493B
| $1.12M | 0.54% |
3,562
-1,960
| -35% | -$675K |
|
49
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $1.09M | 0.52% |
29,916
-3,686
| -11% | -$146K |
|
50
NVIDIA
NVDA
$5.27T
| $1.08M | 0.51% |
71,140
-58,000
| -45% | -$1.09M |
|
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Ayalon Insurance Company's Q2 2022 Portfolio in Review
As of Q2 2022, Ayalon Insurance Company held 140 positions worth $210M, down 29% from $295M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ayalon Insurance Company withdrew a net $42.7M in Q2 2022, closing 38 positions and reducing 57 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Ayalon Insurance Company opened a new position in iShares Core High Dividend ETF worth $4.38M.
- Ayalon Insurance Company's largest Q2 2022 buy was iShares Core High Dividend ETF: 218,295 shares worth $4.38M.
- Ayalon Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.25M increase.
- Ayalon Insurance Company's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.43M.
- Ayalon Insurance Company fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $2.34M.
- Ayalon Insurance Company's ten largest holdings make up 46% of its $210M portfolio in Q2 2022.
- Ayalon Insurance Company opened 5 new positions and closed 38 in Q2 2022.
- Ayalon Insurance Company's portfolio value fell 29% quarter-over-quarter to $210M.
Based on Ayalon Insurance Company's 13F filing for Q2 2022, filed 12 Jul 2022.