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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
+8.39%
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
-$301K
Cap. Flow
-$6.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
46.92%
Holding
111
New
1
Increased
24
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.5M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.28M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$735K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$271K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.24M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.33M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Financials 1.69%
3 Consumer Discretionary 1.67%
4 Consumer Staples 1.55%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$1.94M 0.91%
50,004
+2,609
+6% +$100K
INCE
27
Franklin Income Equity Focus ETF
INCE
$277M
$1.92M 0.91%
41,618
+503
+1% +$22.9K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$901B
$1.86M 0.88%
4,855
-63
-1% -$24.3K
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.79M 0.84%
43,649
-3,890
-8% -$166K
KIE icon
30
State Street SPDR S&P Insurance ETF
KIE
$678M
$1.76M 0.83%
43,060
-21,900
-34% -$883K
TDIV icon
31
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$1.71M 0.81%
28,360
+5,689
+25% +$271K
EWH icon
32
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.7M 0.8%
80,688
+78,300
+3,279% +$1.5M
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.65M 0.78%
4,979
-3,146
-39% -$1.02M
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$15B
$1.56M 0.74%
13,980
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$1.5M 0.71%
37,560
-3,024
-7% -$123K
SPHB icon
36
Invesco S&P 500 High Beta ETF
SPHB
$931M
$1.37M 0.65%
22,009
+2,003
+10% +$126K
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.47B
$1.34M 0.63%
25,558
-5,910
-19% -$300K
PICK icon
38
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.34M 0.63%
+32,690
New +$1.28M
IYW icon
39
iShares US Technology ETF
IYW
$25.2B
$1.3M 0.61%
17,443
-845
-5% -$64.6K
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.28M 0.6%
13,300
– –
KO icon
41
Coca-Cola
KO
$372B
$1.23M 0.58%
19,370
– –
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.22M 0.58%
22,865
-8,700
-28% -$467K
V icon
43
Visa
V
$677B
$1.22M 0.57%
5,847
– –
SEDG icon
44
SolarEdge
SEDG
$2.05B
$1.2M 0.56%
4,227
– –
MA icon
45
Mastercard
MA
$492B
$1.16M 0.54%
3,322
– –
AMZN icon
46
Amazon
AMZN
$2.94T
$1.12M 0.53%
13,370
-6,750
-34% -$667K
PG icon
47
Procter & Gamble
PG
$338B
$1.06M 0.5%
7,020
– –
EWZ icon
48
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.06M 0.5%
37,895
-9,450
-20% -$289K
DE icon
49
Deere & Co
DE
$167B
$1.03M 0.48%
2,390
– –
JMOM icon
50
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$1.01M 0.48%
26,790
+634
+2% +$24.1K
1
2
3 4 5

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Ayalon Insurance Company's Q4 2022 Portfolio in Review

As of Q4 2022, Ayalon Insurance Company held 111 positions worth $212M, down 0.14% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Ayalon Insurance Company opened 1 new position and exited 4, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q4 2022 buy was iShares MSCI Global Metals & Mining Producers ETF: 32,690 shares worth $1.34M.
  • Ayalon Insurance Company added most to Invesco QQQ Trust in Q4 2022, an estimated $13.3M increase.
  • Ayalon Insurance Company's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.24M.
  • Ayalon Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $643K.
  • Ayalon Insurance Company's ten largest holdings make up 47% of its $212M portfolio in Q4 2022.
  • Ayalon Insurance Company opened 1 new position and closed 4 in Q4 2022.
  • Ayalon Insurance Company's portfolio value fell 0.14% quarter-over-quarter to $212M.

Based on Ayalon Insurance Company's 13F filing for Q4 2022, filed 9 Jan 2023.