AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
This Quarter Return
+2.09%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$940K
Cap. Flow %
-0.79%
Top 10 Hldgs %
58.09%
Holding
73
New
25
Increased
22
Reduced
8
Closed
5

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.77M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$1.29M
4
V icon
Visa
V
$1.26M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.18M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$10.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.25M
3
IXG icon
iShares Global Financials ETF
IXG
$1.55M
4
ITB icon
iShares US Home Construction ETF
ITB
$1.42M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.27M

Sector Composition

1 Financials 4.72%
2 Consumer Discretionary 3.65%
3 Technology 1.81%
4 Healthcare 0.98%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$34.5B
$158K 0.13%
+3,004
New +$158K
HEWG
52
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$141K 0.12%
5,090
– –
SEDG icon
53
SolarEdge
SEDG
$2.01B
$134K 0.11%
+2,791
New +$134K
XLRE icon
54
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$128K 0.11%
3,905
+3,904
+390,400% +$128K
EWH icon
55
iShares MSCI Hong Kong ETF
EWH
$711M
$124K 0.1%
5,105
+3,305
+184% +$80.3K
EWG icon
56
iShares MSCI Germany ETF
EWG
$2.54B
$102K 0.09%
3,390
+590
+21% +$17.8K
CELG
57
DELISTED
Celgene Corp
CELG
$100K 0.08%
+1,253
New +$100K
CHIQ icon
58
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$97K 0.08%
+5,457
New +$97K
BDX icon
59
Becton Dickinson
BDX
$55.3B
$83K 0.07%
+348
New +$83K
LOW icon
60
Lowe's Companies
LOW
$145B
$74K 0.06%
+776
New +$74K
AQ
61
DELISTED
Aquantia Corp. Common Stock
AQ
$70K 0.06%
+6,015
New +$70K
VTV icon
62
Vanguard Value ETF
VTV
$144B
$67K 0.06%
650
– –
IEZ icon
63
iShares US Oil Equipment & Services ETF
IEZ
$115M
$65K 0.05%
+1,770
New +$65K
INDA icon
64
iShares MSCI India ETF
INDA
$9.17B
$62K 0.05%
+1,872
New +$62K
QD
65
Qudian
QD
$753M
$54K 0.05%
+6,134
New +$54K
GILD icon
66
Gilead Sciences
GILD
$140B
$53K 0.04%
+755
New +$53K
IHF icon
67
iShares US Healthcare Providers ETF
IHF
$793M
$39K 0.03%
+220
New +$39K
AAXJ icon
68
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$9K 0.01%
130
-250
-66% -$17.3K
ITB icon
69
iShares US Home Construction ETF
ITB
$3.18B
– –
-36,000
Closed -$1.42M
QQQ icon
70
Invesco QQQ Trust
QQQ
$364B
– –
-65,735
Closed -$10.5M
TSM icon
71
TSMC
TSM
$1.2T
– –
-24,300
Closed -$1.06M
WMT icon
72
Walmart
WMT
$774B
– –
-6,150
Closed -$550K
XPH icon
73
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-29,490
Closed -$1.24M
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