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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
+4.26%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.08M
Cap. Flow
+$4.75M
Cap. Flow %
3.21%
Top 10 Hldgs %
51.52%
Holding
114
New
9
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.93M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.61M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.07M
5
MRK icon
Merck
MRK
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 4.87%
2 Technology 3.99%
3 Consumer Discretionary 2.64%
4 Real Estate 1.48%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXC icon
51
State Street SPDR S&P China ETF
GXC
$486M
$299K 0.2%
3,069
– –
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$22.7B
$291K 0.2%
5,253
-544
-9% -$29.6K
IPAY icon
53
Amplify Mobile Payments ETF
IPAY
$182M
$278K 0.19%
5,900
-1,050
-15% -$46.7K
HTT
54
High Templar Tech Ltd
HTT
$394M
$230K 0.16%
30,643
+7,232
+31% +$49.8K
RSX
55
DELISTED
VanEck Russia ETF
RSX
$186K 0.13%
7,780
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$178K 0.12%
922
-70
-7% -$12.8K
LEN icon
57
Lennar Class A
LEN
$20.6B
$174K 0.12%
3,742
– –
JOYY
58
JOYY Inc
JOYY
$3.78B
$153K 0.1%
2,108
– –
KWEB icon
59
KraneShares CSI China Internet ETF
KWEB
$5.75B
$150K 0.1%
3,328
-611
-16% -$27.5K
EWQ icon
60
iShares MSCI France ETF
EWQ
$334M
$146K 0.1%
4,768
-3,252
-41% -$97.9K
XLRE icon
61
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$143K 0.1%
3,904
– –
PG icon
62
Procter & Gamble
PG
$339B
$141K 0.1%
1,278
– –
SYF icon
63
Synchrony
SYF
$25.4B
$139K 0.09%
3,955
-500
-11% -$16.9K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.33T
$137K 0.09%
2,500
– –
NVDA icon
65
NVIDIA
NVDA
$5.3T
$132K 0.09%
31,760
-222,680
-88% -$923K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$15B
$131K 0.09%
1,236
– –
XRN
67
Chiron Real Estate Inc
XRN
$474M
$130K 0.09%
2,432
– –
RTH icon
68
VanEck Retail ETF
RTH
$264M
$129K 0.09%
1,175
+285
+32% +$30.3K
CCJ icon
69
Cameco
CCJ
$42.6B
$127K 0.09%
11,774
– –
JD icon
70
JD.com
JD
$44.9B
$127K 0.09%
4,071
– –
XBI icon
71
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$119K 0.08%
1,348
– –
KBA icon
72
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$113K 0.08%
+3,533
New +$109K
BUD icon
73
AB InBev
BUD
$164B
$107K 0.07%
1,209
– –
WYNN icon
74
Wynn Resorts
WYNN
$10.5B
$106K 0.07%
805
– –
IFN
75
Aberdeen India Fund
IFN
$505M
$105K 0.07%
4,870
+850
+21% +$18.1K
1 2
3
4 5

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Ayalon Insurance Company's Q2 2019 Portfolio in Review

As of Q2 2019, Ayalon Insurance Company held 114 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ayalon Insurance Company deployed $4.75M of net new capital in Q2 2019, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 44,595 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.14M trimmed.

  • Ayalon Insurance Company's largest Q2 2019 buy was iShares MSCI USA Quality Factor ETF: 44,595 shares worth $4.11M.
  • Ayalon Insurance Company added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $3.09M increase.
  • Ayalon Insurance Company's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $5.14M.
  • Ayalon Insurance Company fully exited Merck in Q2 2019, selling an estimated $1.03M.
  • Ayalon Insurance Company's ten largest holdings make up 52% of its $148M portfolio in Q2 2019.
  • Ayalon Insurance Company opened 9 new positions and closed 6 in Q2 2019.
  • Ayalon Insurance Company's portfolio value rose 6.5% quarter-over-quarter to $148M.

Based on Ayalon Insurance Company's 13F filing for Q2 2019, filed 17 Jul 2019.