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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
+1.49%
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
+$403K
Cap. Flow
+$2.68M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.46%
Holding
121
New
13
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.02M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.75M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.33M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.19M
5
TXN icon
Texas Instruments
TXN
+$1.16M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.68M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.31M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
5
KKR icon
KKR & Co
KKR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 5.25%
3 Consumer Discretionary 2.48%
4 Real Estate 1.77%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
51
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$759K 0.51%
22,932
-3,860
-14% -$127K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
$626K 0.42%
22,822
-2,836
-11% -$78.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$461K 0.31%
3,099
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$423K 0.29%
10,589
-4,459
-30% -$184K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$31B
$309K 0.21%
5,835
-550
-9% -$29.4K
GXC icon
56
State Street SPDR S&P China ETF
GXC
$486M
$276K 0.19%
3,069
– –
IEO icon
57
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$252K 0.17%
5,060
-25,373
-83% -$1.31M
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.6B
$217K 0.15%
3,843
-1,410
-27% -$77.3K
JD icon
59
JD.com
JD
$45.2B
$212K 0.14%
7,506
+3,435
+84% +$104K
HTT
60
High Templar Tech Ltd
HTT
$394M
$211K 0.14%
30,643
– –
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$205K 0.14%
2,380
-409
-15% -$38.5K
LEN icon
62
Lennar Class A
LEN
$20.6B
$202K 0.14%
3,742
– –
RSX
63
DELISTED
VanEck Russia ETF
RSX
$176K 0.12%
7,780
– –
EWH icon
64
iShares MSCI Hong Kong ETF
EWH
$1.23B
$173K 0.12%
7,705
-69,135
-90% -$1.68M
JOYY
65
JOYY Inc
JOYY
$3.77B
$173K 0.12%
3,032
+924
+44% +$56.1K
META icon
66
Meta Platforms (Facebook)
META
$1.52T
$162K 0.11%
922
– –
PG icon
67
Procter & Gamble
PG
$340B
$158K 0.11%
1,278
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.35T
$151K 0.1%
2,500
– –
EWQ icon
69
iShares MSCI France ETF
EWQ
$334M
$142K 0.1%
4,768
– –
RTH icon
70
VanEck Retail ETF
RTH
$264M
$141K 0.1%
1,240
+65
+6% +$7.28K
XRN
71
Chiron Real Estate Inc
XRN
$475M
$140K 0.09%
2,432
– –
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.76B
$137K 0.09%
3,328
– –
SYF icon
73
Synchrony
SYF
$25.4B
$131K 0.09%
3,955
– –
BHF icon
74
Brighthouse Financial
BHF
$3.46B
$125K 0.08%
3,202
+1,465
+84% +$54.6K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$118K 0.08%
+1,000
New +$121K
1 2
3
4 5

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Ayalon Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Ayalon Insurance Company held 121 positions worth $148M, up 0.27% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ayalon Insurance Company's Q3 2019 filing shows 13 new, 21 increased, 28 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 143,570 shares worth $3.87M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q3 2019 buy was VanEck Gold Miners ETF: 143,570 shares worth $3.87M.
  • Ayalon Insurance Company added most to Amplify Mobile Payments ETF in Q3 2019, an estimated $1.75M increase.
  • Ayalon Insurance Company's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.55M.
  • Ayalon Insurance Company fully exited KKR & Co in Q3 2019, selling an estimated $1.1M.
  • Ayalon Insurance Company's ten largest holdings make up 47% of its $148M portfolio in Q3 2019.
  • Ayalon Insurance Company opened 13 new positions and closed 4 in Q3 2019.
  • Ayalon Insurance Company's portfolio value rose 0.27% quarter-over-quarter to $148M.

Based on Ayalon Insurance Company's 13F filing for Q3 2019, filed 28 Oct 2019.