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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
-13.92%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$989K
Cap. Flow
+$19M
Cap. Flow %
15.31%
Top 10 Hldgs %
55.62%
Holding
106
New
25
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.65M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.48M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.58M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.55M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.02M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.76M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1M

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Consumer Discretionary 2.51%
3 Technology 1.74%
4 Healthcare 1.69%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
$308K 0.25%
6,328
-2,053
-24% -$106K
IPAY icon
52
Amplify Mobile Payments ETF
IPAY
$182M
$300K 0.24%
8,575
+3,800
+80% +$146K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.6B
$281K 0.23%
5,540
-574
-9% -$31.5K
SEDG icon
54
SolarEdge
SEDG
$1.98B
$151K 0.12%
4,299
+1,508
+54% +$57.7K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$150K 0.12%
1,142
+100
+10% +$14.5K
XRT icon
56
State Street SPDR S&P Retail ETF
XRT
$652M
$150K 0.12%
3,670
+2,750
+299% +$126K
CCJ icon
57
Cameco
CCJ
$42.4B
$148K 0.12%
13,054
– –
RSX
58
DELISTED
VanEck Russia ETF
RSX
$146K 0.12%
7,780
– –
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$121K 0.1%
3,904
– –
HEWG
60
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$121K 0.1%
5,090
– –
LEN icon
61
Lennar Class A
LEN
$20.6B
$118K 0.1%
3,103
– –
PG icon
62
Procter & Gamble
PG
$340B
$117K 0.09%
1,278
– –
RTH icon
63
VanEck Retail ETF
RTH
$264M
$114K 0.09%
1,210
+210
+21% +$21.4K
OSK icon
64
Oshkosh
OSK
$9.59B
$108K 0.09%
1,754
– –
XHE icon
65
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$108K 0.09%
+1,546
New +$118K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$15B
$107K 0.09%
1,236
-832
-40% -$80.2K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$107K 0.09%
1,498
-12,447
-89% -$1M
SYF icon
68
Synchrony
SYF
$25.4B
$105K 0.08%
4,455
– –
WP
69
DELISTED
Worldpay, Inc.
WP
$97K 0.08%
+1,266
New +$110K
BUD icon
70
AB InBev
BUD
$164B
$93K 0.08%
1,409
– –
DK icon
71
Delek US
DK
$3.72B
$91K 0.07%
+2,789
New +$105K
EWG icon
72
iShares MSCI Germany ETF
EWG
$1.67B
$86K 0.07%
3,390
– –
JD icon
73
JD.com
JD
$45.2B
$85K 0.07%
+4,071
New +$91.1K
BKNG icon
74
Booking.com
BKNG
$160B
$84K 0.07%
+1,225
New +$89.8K
HII icon
75
Huntington Ingalls Industries
HII
$13B
$82K 0.07%
431
– –
1 2
3
4 5

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Ayalon Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Ayalon Insurance Company held 106 positions worth $124M, down 0.79% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company deployed $19M of net new capital in Q4 2018, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Invesco QQQ Trust: 57,711 shares worth $8.9M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $2.02M trimmed.

  • Ayalon Insurance Company's largest Q4 2018 buy was Invesco QQQ Trust: 57,711 shares worth $8.9M.
  • Ayalon Insurance Company added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $2.58M increase.
  • Ayalon Insurance Company's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.02M.
  • Ayalon Insurance Company fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $1.76M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $124M portfolio in Q4 2018.
  • Ayalon Insurance Company opened 25 new positions and closed 3 in Q4 2018.
  • Ayalon Insurance Company's portfolio value fell 0.79% quarter-over-quarter to $124M.

Based on Ayalon Insurance Company's 13F filing for Q4 2018, filed 22 Jan 2019.