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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
+2.09%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$699K
(-0.58%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
73
New
25
Increased
22
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.9M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.82M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.26M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$1.24M |
| 5 |
Visa
V
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.22M |
| 3 |
iShares Global Financials ETF
IXG
|
+$1.65M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.52M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.72% |
| 2 | Consumer Discretionary | 3.65% |
| 3 | Technology | 1.81% |
| 4 | Healthcare | 0.98% |
| 5 | Industrials | 0.75% |
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Ayalon Insurance Company's Q2 2018 Portfolio in Review
As of Q2 2018, Ayalon Insurance Company held 73 positions worth $119M, down 0.58% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ayalon Insurance Company's Q2 2018 filing shows 25 new, 22 increased, 8 reduced and 5 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 14,490 shares worth $2M. The largest sale was Invesco QQQ Trust, an estimated $10.5M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.
- Ayalon Insurance Company's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 14,490 shares worth $2M.
- Ayalon Insurance Company added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $1.26M increase.
- Ayalon Insurance Company's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.22M.
- Ayalon Insurance Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $10.5M.
- Ayalon Insurance Company's ten largest holdings make up 58% of its $119M portfolio in Q2 2018.
- Ayalon Insurance Company opened 25 new positions and closed 5 in Q2 2018.
- Ayalon Insurance Company's portfolio value fell 0.58% quarter-over-quarter to $119M.
Based on Ayalon Insurance Company's 13F filing for Q2 2018, filed 8 Aug 2018.