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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
+6.15%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.65M
Cap. Flow
-$558K
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.51%
Holding
85
New
17
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.97M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.73M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.68M
4
AMT icon
American Tower
AMT
+$961K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$845K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Consumer Discretionary 3.48%
3 Technology 2%
4 Healthcare 1.04%
5 Real Estate 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPAY icon
51
Amplify Mobile Payments ETF
IPAY
$182M
$205K 0.16%
+4,775
New +$197K
RSX
52
DELISTED
VanEck Russia ETF
RSX
$167K 0.13%
7,780
– –
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$166K 0.13%
1,042
– –
CCJ icon
54
Cameco
CCJ
$42.4B
$149K 0.12%
+13,054
New +$137K
LEN icon
55
Lennar Class A
LEN
$20.6B
$140K 0.11%
3,103
– –
SYF icon
56
Synchrony
SYF
$25.4B
$140K 0.11%
+4,455
New +$142K
HEWG
57
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$139K 0.11%
5,090
– –
XLRE icon
58
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$126K 0.1%
3,904
-1
-0% -$33
OSK icon
59
Oshkosh
OSK
$9.59B
$125K 0.1%
+1,754
New +$126K
BUD icon
60
AB InBev
BUD
$164B
$121K 0.1%
+1,409
New +$137K
EWH icon
61
iShares MSCI Hong Kong ETF
EWH
$1.23B
$120K 0.1%
5,105
– –
CELG
62
DELISTED
Celgene Corp
CELG
$115K 0.09%
1,253
– –
SEDG icon
63
SolarEdge
SEDG
$1.98B
$112K 0.09%
2,791
– –
HII icon
64
Huntington Ingalls Industries
HII
$13B
$110K 0.09%
+431
New +$103K
RTH icon
65
VanEck Retail ETF
RTH
$264M
$110K 0.09%
+1,000
New +$107K
PG icon
66
Procter & Gamble
PG
$340B
$108K 0.09%
+1,278
New +$105K
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.67B
$101K 0.08%
3,390
– –
BDX icon
68
Becton Dickinson
BDX
$48.9B
$92K 0.07%
357
– –
CHIQ icon
69
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$82K 0.07%
5,457
– –
AQ
70
DELISTED
Aquantia Corp. Common Stock
AQ
$76K 0.06%
6,015
– –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$73K 0.06%
650
– –
FANG icon
72
Diamondback Energy
FANG
$55.7B
$68K 0.05%
+498
New +$63.5K
IEZ icon
73
iShares US Oil Equipment & Services ETF
IEZ
$383M
$64K 0.05%
1,770
– –
RRC icon
74
Range Resources
RRC
$9.41B
$64K 0.05%
+3,709
New +$59.5K
SLB icon
75
SLB Ltd
SLB
$78.9B
$64K 0.05%
+1,034
New +$66.6K
1 2
3
4

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Ayalon Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Ayalon Insurance Company held 85 positions worth $125M, up 4.7% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ayalon Insurance Company's Q3 2018 filing shows 17 new, 12 increased, 19 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 74,000 shares worth $4.01M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ayalon Insurance Company's largest Q3 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 74,000 shares worth $4.01M.
  • Ayalon Insurance Company added most to iShares Russell 2000 Growth ETF in Q3 2018, an estimated $845K increase.
  • Ayalon Insurance Company's biggest Q3 2018 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $2.51M.
  • Ayalon Insurance Company fully exited VanEck Semiconductor ETF in Q3 2018, selling an estimated $1.69M.
  • Ayalon Insurance Company's ten largest holdings make up 60% of its $125M portfolio in Q3 2018.
  • Ayalon Insurance Company opened 17 new positions and closed 4 in Q3 2018.
  • Ayalon Insurance Company's portfolio value rose 4.7% quarter-over-quarter to $125M.

Based on Ayalon Insurance Company's 13F filing for Q3 2018, filed 1 Nov 2018.