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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
+24.54%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$37.2M
Cap. Flow
-$1.84M
Cap. Flow %
-1.07%
Top 10 Hldgs %
45.48%
Holding
142
New
10
Increased
43
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.68M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.54M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.88M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 5%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.93%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$443B
$840K 0.49%
+8,470
New +$746K
AMAT icon
52
Applied Materials
AMAT
$417B
$803K 0.47%
+13,450
New +$726K
NEE icon
53
NextEra Energy
NEE
$178B
$800K 0.47%
+13,000
New +$778K
INDA icon
54
iShares MSCI India ETF
INDA
$6.6B
$782K 0.45%
26,362
+25,120
+2,023% +$673K
COST icon
55
Costco
COST
$418B
$698K 0.41%
2,290
-1,575
-41% -$479K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$698K 0.41%
14,951
-5,610
-27% -$255K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$628K 0.37%
6,509
-38,671
-86% -$3.55M
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$603K 0.35%
26,281
-1,585
-6% -$36K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$545K 0.32%
3,844
+645
+20% +$84.6K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$522K 0.3%
17,202
-5,500
-24% -$156K
JD icon
61
JD.com
JD
$42.9B
$400K 0.23%
6,665
-942
-12% -$47.7K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$394K 0.23%
9,804
-515
-5% -$19.1K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31B
$361K 0.21%
7,128
– –
KBA icon
64
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$309K 0.18%
8,937
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.21T
$289K 0.17%
4,020
+520
+15% +$35.1K
META icon
66
Meta Platforms (Facebook)
META
$1.54T
$281K 0.16%
1,181
+259
+28% +$54.1K
GXC icon
67
State Street SPDR S&P China ETF
GXC
$477M
$268K 0.16%
2,528
-541
-18% -$53.2K
RTH icon
68
VanEck Retail ETF
RTH
$262M
$215K 0.13%
1,615
– –
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$22.7B
$183K 0.11%
3,333
-510
-13% -$27.1K
CSCO icon
70
Cisco
CSCO
$474B
$174K 0.1%
3,786
+2,429
+179% +$107K
RSX
71
DELISTED
VanEck Russia ETF
RSX
$163K 0.09%
7,780
– –
FXI icon
72
iShares China Large-Cap ETF
FXI
$4.25B
$159K 0.09%
3,961
-854
-18% -$33.3K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$159K 0.09%
1,196
+78
+7% +$9.44K
PEP icon
74
PepsiCo
PEP
$188B
$144K 0.08%
1,088
+423
+64% +$55.8K
KKR icon
75
KKR & Co
KKR
$99.5B
$140K 0.08%
4,550
+855
+23% +$23K
1 2
3
4 5

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Ayalon Insurance Company's Q2 2020 Portfolio in Review

As of Q2 2020, Ayalon Insurance Company held 142 positions worth $172M, up 28% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ayalon Insurance Company's Q2 2020 filing shows 10 new, 43 increased, 41 reduced and 16 closed positions. Its largest new stake was Global X Cybersecurity ETF: 86,400 shares worth $1.75M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q2 2020 buy was Global X Cybersecurity ETF: 86,400 shares worth $1.75M.
  • Ayalon Insurance Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $1.68M increase.
  • Ayalon Insurance Company's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.55M.
  • Ayalon Insurance Company fully exited Merck in Q2 2020, selling an estimated $921K.
  • Ayalon Insurance Company's ten largest holdings make up 45% of its $172M portfolio in Q2 2020.
  • Ayalon Insurance Company opened 10 new positions and closed 16 in Q2 2020.
  • Ayalon Insurance Company's portfolio value rose 28% quarter-over-quarter to $172M.

Based on Ayalon Insurance Company's 13F filing for Q2 2020, filed 7 Jul 2020.