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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
+15.33%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$38.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
43%
Holding
144
New
17
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.34M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.94M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.71M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.29M
4
AMT icon
American Tower
AMT
+$976K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$813K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 5.08%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.6%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.1M 0.5%
21,353
-105
-0.5% -$5.05K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.06M 0.48%
36,095
+6,819
+23% +$182K
EQIX icon
53
Equinix
EQIX
$105B
$1.02M 0.46%
1,435
-378
-21% -$281K
NEE icon
54
NextEra Energy
NEE
$179B
$1.02M 0.46%
13,280
+280
+2% +$20.9K
SPGI icon
55
S&P Global
SPGI
$120B
$985K 0.45%
2,997
-865
-22% -$292K
BX icon
56
Blackstone
BX
$109B
$963K 0.44%
14,855
– –
JNJ icon
57
Johnson & Johnson
JNJ
$627B
$936K 0.42%
5,945
-2,050
-26% -$303K
PFE icon
58
Pfizer
PFE
$150B
$935K 0.42%
+25,400
New +$932K
ABBV icon
59
AbbVie
ABBV
$441B
$908K 0.41%
8,470
– –
IXJ icon
60
iShares Global Healthcare ETF
IXJ
$4.22B
$908K 0.41%
11,875
-7,530
-39% -$554K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.19T
$876K 0.4%
+10,000
New +$841K
COST icon
62
Costco
COST
$420B
$863K 0.39%
2,290
– –
DG icon
63
Dollar General
DG
$26.4B
$812K 0.37%
3,860
-1,620
-30% -$346K
KR icon
64
Kroger
KR
$34.3B
$720K 0.33%
22,655
– –
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$705K 0.32%
12,961
-170
-1% -$8.78K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$647K 0.29%
5,569
+293
+6% +$32.3K
HEDJ icon
67
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$570K 0.26%
17,202
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$488K 0.22%
9,734
– –
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$486K 0.22%
9,680
+6,830
+240% +$318K
KBA icon
70
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$410K 0.19%
8,937
– –
GDX icon
71
VanEck Gold Miners ETF
GDX
$27.9B
$392K 0.18%
10,890
-69,755
-86% -$2.61M
XSOE icon
72
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$370K 0.17%
+9,326
New +$343K
C icon
73
Citigroup
C
$231B
$338K 0.15%
5,479
+3,950
+258% +$201K
IYW icon
74
iShares US Technology ETF
IYW
$25.4B
$336K 0.15%
3,949
+3,033
+331% +$242K
GXC icon
75
State Street SPDR S&P China ETF
GXC
$475M
$329K 0.15%
2,528
– –
1 2
3
4 5

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Ayalon Insurance Company's Q4 2020 Portfolio in Review

As of Q4 2020, Ayalon Insurance Company held 144 positions worth $221M, up 21% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ayalon Insurance Company deployed $12.7M of net new capital in Q4 2020, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 42,264 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.61M trimmed.

  • Ayalon Insurance Company's largest Q4 2020 buy was VanEck Semiconductor ETF: 42,264 shares worth $4.62M.
  • Ayalon Insurance Company added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.34M increase.
  • Ayalon Insurance Company's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $2.61M.
  • Ayalon Insurance Company fully exited iShares Russell 2000 Growth ETF in Q4 2020, selling an estimated $11K.
  • Ayalon Insurance Company's ten largest holdings make up 43% of its $221M portfolio in Q4 2020.
  • Ayalon Insurance Company opened 17 new positions and closed 1 in Q4 2020.
  • Ayalon Insurance Company's portfolio value rose 21% quarter-over-quarter to $221M.

Based on Ayalon Insurance Company's 13F filing for Q4 2020, filed 25 Jan 2021.