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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
+11.58%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.4M
Cap. Flow
-$6.07M
Cap. Flow %
-3.32%
Top 10 Hldgs %
46.74%
Holding
131
New
5
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.07M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$776K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$666K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$530K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$502K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$826K
4
AMAT icon
Applied Materials
AMAT
+$803K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.47%
4 Consumer Staples 2.86%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$814K 0.45%
2,290
– –
BX icon
52
Blackstone
BX
$110B
$789K 0.43%
14,855
-5,150
-26% -$276K
KR icon
53
Kroger
KR
$34.5B
$765K 0.42%
22,655
-10,900
-32% -$376K
ABBV icon
54
AbbVie
ABBV
$442B
$732K 0.4%
8,470
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
$700K 0.38%
29,276
+2,995
+11% +$72.8K
DXJ icon
56
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$639K 0.35%
13,131
-1,820
-12% -$87.3K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$560K 0.31%
3,709
-135
-4% -$20.3K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$546K 0.3%
5,276
-1,233
-19% -$126K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$529K 0.29%
17,202
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$421K 0.23%
9,734
-70
-0.7% -$3.04K
JD icon
61
JD.com
JD
$43.1B
$398K 0.22%
5,108
-1,557
-23% -$108K
KBA icon
62
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$355K 0.19%
8,937
– –
GXC icon
63
State Street SPDR S&P China ETF
GXC
$477M
$301K 0.17%
2,528
– –
META icon
64
Meta Platforms (Facebook)
META
$1.53T
$280K 0.15%
1,060
-121
-10% -$31.2K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31B
$278K 0.15%
5,308
-1,820
-26% -$97.2K
RTH icon
66
VanEck Retail ETF
RTH
$262M
$241K 0.13%
1,615
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$225K 0.12%
3,040
-980
-24% -$74.8K
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.7B
$195K 0.11%
3,333
– –
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$180K 0.1%
1,217
+21
+2% +$3K
FTCH
70
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$177K 0.1%
6,575
– –
FXI icon
71
iShares China Large-Cap ETF
FXI
$4.25B
$167K 0.09%
3,961
– –
RSX
72
DELISTED
VanEck Russia ETF
RSX
$161K 0.09%
7,780
– –
XRN
73
Chiron Real Estate Inc
XRN
$465M
$157K 0.09%
2,286
– –
XLU icon
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$157K 0.09%
5,280
-87,892
-94% -$2.61M
PEP icon
75
PepsiCo
PEP
$189B
$152K 0.08%
1,088
– –
1 2
3
4 5

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Ayalon Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Ayalon Insurance Company held 131 positions worth $182M, up 6.1% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ayalon Insurance Company withdrew a net $6.07M in Q3 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Applied Materials, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ayalon Insurance Company opened a new position in VanEck Video Gaming and eSports ETF worth $85K.

  • Ayalon Insurance Company's largest Q3 2020 buy was VanEck Video Gaming and eSports ETF: 1,380 shares worth $85K.
  • Ayalon Insurance Company added most to KKR & Co in Q3 2020, an estimated $1.07M increase.
  • Ayalon Insurance Company's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.61M.
  • Ayalon Insurance Company fully exited Applied Materials in Q3 2020, selling an estimated $803K.
  • Ayalon Insurance Company's ten largest holdings make up 47% of its $182M portfolio in Q3 2020.
  • Ayalon Insurance Company opened 5 new positions and closed 4 in Q3 2020.
  • Ayalon Insurance Company's portfolio value rose 6.1% quarter-over-quarter to $182M.

Based on Ayalon Insurance Company's 13F filing for Q3 2020, filed 15 Oct 2020.