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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
-5.14%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$2.45M
Cap. Flow
+$15.8M
Cap. Flow %
7.42%
Top 10 Hldgs %
48.37%
Holding
112
New
10
Increased
23
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.44M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 2.06%
3 Communication Services 1.65%
4 Financials 1.49%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIE icon
26
State Street SPDR S&P Insurance ETF
KIE
$678M
$2.35M 1.11%
64,960
– –
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$2.34M 1.1%
+8,125
New +$2.58M
AMZN icon
28
Amazon
AMZN
$2.94T
$2.27M 1.07%
20,120
– –
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.97M 0.93%
47,539
+10,592
+29% +$493K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.77M 0.83%
4,918
+1,334
+37% +$533K
INCE
31
Franklin Income Equity Focus ETF
INCE
$277M
$1.71M 0.8%
41,115
-12,618
-23% -$577K
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$1.66M 0.78%
47,395
-9,905
-17% -$383K
IHF icon
33
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.61M 0.76%
31,565
– –
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$1.56M 0.74%
40,584
+8,696
+27% +$382K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.47B
$1.49M 0.7%
31,468
– –
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.4M 0.66%
47,345
-7,980
-14% -$236K
IYW icon
37
iShares US Technology ETF
IYW
$25.2B
$1.34M 0.63%
18,288
+1,238
+7% +$105K
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$15B
$1.28M 0.6%
13,980
-3,170
-18% -$320K
SPHB icon
39
Invesco S&P 500 High Beta ETF
SPHB
$931M
$1.15M 0.54%
20,006
+5,387
+37% +$349K
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.14M 0.54%
13,300
-4,650
-26% -$425K
KO icon
41
Coca-Cola
KO
$372B
$1.09M 0.51%
19,370
– –
NEE icon
42
NextEra Energy
NEE
$179B
$1.08M 0.51%
13,750
– –
V icon
43
Visa
V
$677B
$1.04M 0.49%
5,847
– –
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$991K 0.47%
22,671
-24,161
-52% -$1.23M
SEDG icon
45
SolarEdge
SEDG
$2.05B
$978K 0.46%
4,227
– –
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$958K 0.45%
9,133
+1,912
+26% +$232K
MA icon
47
Mastercard
MA
$492B
$945K 0.44%
3,322
-240
-7% -$79.6K
JMOM icon
48
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$920K 0.43%
26,156
-3,760
-13% -$145K
VOOG icon
49
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$915K 0.43%
26,292
+12,576
+92% +$491K
WMT icon
50
Walmart Inc
WMT
$901B
$904K 0.43%
20,904
– –
1
2
3 4 5

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Ayalon Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, Ayalon Insurance Company held 112 positions worth $212M, up 1.2% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ayalon Insurance Company deployed $15.8M of net new capital in Q3 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,125 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.75M trimmed.

  • Ayalon Insurance Company's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,125 shares worth $2.34M.
  • Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q3 2022, an estimated $17.7M increase.
  • Ayalon Insurance Company's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.75M.
  • Ayalon Insurance Company fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $1.44M.
  • Ayalon Insurance Company's ten largest holdings make up 48% of its $212M portfolio in Q3 2022.
  • Ayalon Insurance Company opened 10 new positions and closed 2 in Q3 2022.
  • Ayalon Insurance Company's portfolio value rose 1.2% quarter-over-quarter to $212M.

Based on Ayalon Insurance Company's 13F filing for Q3 2022, filed 19 Oct 2022.