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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
+14.02%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.9M
Cap. Flow
-$3.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
53.34%
Holding
110
New
7
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.15M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.76M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$931K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$911K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 4.22%
2 Technology 2.96%
3 Consumer Discretionary 2.94%
4 Real Estate 1%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.5T
$227K 0.16%
4,744
-12,160
-72% -$516K
XRT icon
52
State Street SPDR S&P Retail ETF
XRT
$652M
$198K 0.14%
4,370
+700
+19% +$31.1K
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.76B
$190K 0.14%
3,939
-36,115
-90% -$1.58M
JOYY
54
JOYY Inc
JOYY
$3.77B
$186K 0.13%
2,108
+1,270
+152% +$92.3K
LEN icon
55
Lennar Class A
LEN
$20.6B
$177K 0.13%
3,742
+639
+21% +$28.9K
META icon
56
Meta Platforms (Facebook)
META
$1.52T
$167K 0.12%
992
-150
-13% -$23.9K
RSX
57
DELISTED
VanEck Russia ETF
RSX
$164K 0.12%
7,780
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$149K 0.11%
2,500
+1,880
+303% +$105K
SYF icon
59
Synchrony
SYF
$25.4B
$145K 0.1%
4,455
– –
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$141K 0.1%
3,904
– –
CCJ icon
61
Cameco
CCJ
$42.4B
$140K 0.1%
11,774
-1,280
-10% -$15.4K
SEDG icon
62
SolarEdge
SEDG
$1.98B
$134K 0.1%
3,549
-750
-17% -$30K
PG icon
63
Procter & Gamble
PG
$340B
$132K 0.1%
1,278
– –
JD icon
64
JD.com
JD
$45.2B
$127K 0.09%
4,071
– –
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$15B
$126K 0.09%
1,236
– –
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$122K 0.09%
1,348
-150
-10% -$12.8K
XRN
67
Chiron Real Estate Inc
XRN
$475M
$121K 0.09%
+2,432
New +$120K
HTT
68
High Templar Tech Ltd
HTT
$394M
$121K 0.09%
23,411
+6,011
+35% +$32K
OSK icon
69
Oshkosh
OSK
$9.59B
$120K 0.09%
1,554
-200
-11% -$14.8K
WYNN icon
70
Wynn Resorts
WYNN
$10.6B
$104K 0.07%
805
– –
AQ
71
DELISTED
Aquantia Corp. Common Stock
AQ
$104K 0.07%
11,277
+5,262
+87% +$44.9K
DK icon
72
Delek US
DK
$3.72B
$103K 0.07%
2,789
– –
BUD icon
73
AB InBev
BUD
$164B
$101K 0.07%
1,209
-200
-14% -$15.4K
RTH icon
74
VanEck Retail ETF
RTH
$264M
$94K 0.07%
890
-320
-26% -$32.2K
HII icon
75
Huntington Ingalls Industries
HII
$13B
$92K 0.07%
431
– –
1 2
3
4 5

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Ayalon Insurance Company's Q1 2019 Portfolio in Review

As of Q1 2019, Ayalon Insurance Company held 110 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ayalon Insurance Company's Q1 2019 filing shows 7 new, 25 increased, 35 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 27,900 shares worth $2.35M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q1 2019 buy was First Trust NASDAQ-100 Technology Index Fund: 27,900 shares worth $2.35M.
  • Ayalon Insurance Company added most to iShares Global Financials ETF in Q1 2019, an estimated $1.76M increase.
  • Ayalon Insurance Company's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.69M.
  • Ayalon Insurance Company fully exited iShares US Transportation ETF in Q1 2019, selling an estimated $1.31M.
  • Ayalon Insurance Company's ten largest holdings make up 53% of its $139M portfolio in Q1 2019.
  • Ayalon Insurance Company opened 7 new positions and closed 5 in Q1 2019.
  • Ayalon Insurance Company's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Ayalon Insurance Company's 13F filing for Q1 2019, filed 29 Apr 2019.