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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
+9.85%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.3M
Cap. Flow
+$2.26M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.32%
Holding
129
New
12
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.43M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.16M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.26M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.03M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.37M
5
AMT icon
American Tower
AMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.91%
3 Consumer Discretionary 2.63%
4 Healthcare 0.95%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
$342K 0.21%
5,835
– –
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$322K 0.19%
9,970
-52,472
-84% -$1.67M
GXC icon
53
State Street SPDR S&P China ETF
GXC
$486M
$315K 0.19%
3,069
– –
JD icon
54
JD.com
JD
$45.2B
$315K 0.19%
8,947
+1,441
+19% +$46.5K
IEO icon
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$281K 0.17%
5,060
– –
EWJ icon
56
iShares MSCI Japan ETF
EWJ
$22.6B
$228K 0.14%
3,843
– –
RSX
57
DELISTED
VanEck Russia ETF
RSX
$194K 0.12%
7,780
– –
META icon
58
Meta Platforms (Facebook)
META
$1.52T
$189K 0.11%
922
– –
EWH icon
59
iShares MSCI Hong Kong ETF
EWH
$1.23B
$187K 0.11%
7,705
– –
LEN icon
60
Lennar Class A
LEN
$20.6B
$171K 0.1%
3,173
-569
-15% -$32.5K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$167K 0.1%
2,500
– –
FXR icon
62
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$165K 0.1%
+3,660
New +$160K
XRN
63
Chiron Real Estate Inc
XRN
$475M
$163K 0.1%
2,432
– –
BHF icon
64
Brighthouse Financial
BHF
$3.46B
$150K 0.09%
3,834
+632
+20% +$24.9K
RTH icon
65
VanEck Retail ETF
RTH
$264M
$149K 0.09%
1,240
– –
PG icon
66
Procter & Gamble
PG
$340B
$148K 0.09%
1,188
-90
-7% -$11K
HTT
67
High Templar Tech Ltd
HTT
$394M
$141K 0.09%
29,846
-797
-3% -$4.69K
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$133K 0.08%
1,408
-972
-41% -$84.3K
SYF icon
69
Synchrony
SYF
$25.4B
$132K 0.08%
3,655
-300
-8% -$10.7K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$126K 0.08%
1,000
– –
XLRE icon
71
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$120K 0.07%
3,094
-35,400
-92% -$1.37M
CVS icon
72
CVS Health
CVS
$122B
$119K 0.07%
1,596
-200
-11% -$14K
CNC icon
73
Centene
CNC
$32.9B
$117K 0.07%
1,863
– –
KBA icon
74
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$115K 0.07%
3,533
– –
WYNN icon
75
Wynn Resorts
WYNN
$10.6B
$112K 0.07%
805
– –
1 2
3
4 5

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Ayalon Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Ayalon Insurance Company held 129 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ayalon Insurance Company's Q4 2019 filing shows 12 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was Invesco KBW Bank ETF: 38,605 shares worth $2.25M. The largest sale was VanEck Gold Miners ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q4 2019 buy was Invesco KBW Bank ETF: 38,605 shares worth $2.25M.
  • Ayalon Insurance Company added most to State Street Industrial Select Sector SPDR ETF in Q4 2019, an estimated $2.43M increase.
  • Ayalon Insurance Company's biggest Q4 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $2.48M.
  • Ayalon Insurance Company fully exited American Tower in Q4 2019, selling an estimated $1.29M.
  • Ayalon Insurance Company's ten largest holdings make up 49% of its $166M portfolio in Q4 2019.
  • Ayalon Insurance Company opened 12 new positions and closed 7 in Q4 2019.
  • Ayalon Insurance Company's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Ayalon Insurance Company's 13F filing for Q4 2019, filed 23 Jan 2020.