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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
+7.2%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$35.2M
Cap. Flow
+$18.8M
Cap. Flow %
7.37%
Top 10 Hldgs %
40.49%
Holding
169
New
26
Increased
62
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.63M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.44M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.35M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.32M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.87M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.86M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$980K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$871K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.52%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.51%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
51
Estee Lauder
EL
$31.8B
$1.32M 0.52%
4,528
+17
+0.4% +$4.65K
CIEN icon
52
Ciena
CIEN
$54.9B
$1.32M 0.52%
23,330
– –
DIS icon
53
Walt Disney
DIS
$179B
$1.31M 0.51%
6,947
– –
INDA icon
54
iShares MSCI India ETF
INDA
$6.6B
$1.28M 0.5%
30,162
– –
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.25M 0.49%
23,960
+14,280
+148% +$740K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.23M 0.48%
35,738
-357
-1% -$11.5K
JNJ icon
57
Johnson & Johnson
JNJ
$626B
$1.14M 0.44%
6,979
+1,034
+17% +$167K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.11M 0.44%
20,697
-656
-3% -$35.9K
PYPL icon
59
PayPal
PYPL
$50.5B
$1.1M 0.43%
4,462
+4,150
+1,330% +$1.05M
PG icon
60
Procter & Gamble
PG
$338B
$1.1M 0.43%
8,200
-1,013
-11% -$132K
WMT icon
61
Walmart Inc
WMT
$901B
$1.09M 0.43%
24,141
+120
+0.5% +$5.56K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$1.06M 0.42%
10,000
– –
NEE icon
63
NextEra Energy
NEE
$179B
$1.01M 0.39%
13,280
– –
KBA icon
64
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$919K 0.36%
20,527
+11,590
+130% +$552K
KEYS icon
65
Keysight
KEYS
$58.7B
$906K 0.35%
+6,300
New +$893K
IYW icon
66
iShares US Technology ETF
IYW
$25.2B
$871K 0.34%
9,705
+5,756
+146% +$504K
IWV icon
67
iShares Russell 3000 ETF
IWV
$20.4B
$841K 0.33%
+3,500
New +$813K
ABBV icon
68
AbbVie
ABBV
$442B
$814K 0.32%
7,500
-970
-11% -$104K
XSOE icon
69
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$708K 0.28%
17,186
+7,860
+84% +$332K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$902B
$700K 0.27%
1,742
+984
+130% +$381K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$539K 0.21%
4,375
-1,194
-21% -$141K
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.56B
$532K 0.21%
+13,961
New +$511K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$531K 0.21%
14,482
-2,720
-16% -$93.7K
MTUM icon
74
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$530K 0.21%
3,243
+1,240
+62% +$205K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$511K 0.2%
8,925
+4,269
+92% +$239K
1 2
3
4 5

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Ayalon Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Ayalon Insurance Company held 169 positions worth $256M, up 16% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ayalon Insurance Company deployed $18.8M of net new capital in Q1 2021, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 30,353 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.25M trimmed.

  • Ayalon Insurance Company's largest Q1 2021 buy was Invesco S&P SmallCap 600 Pure Value ETF: 30,353 shares worth $2.72M.
  • Ayalon Insurance Company added most to VanEck Semiconductor ETF in Q1 2021, an estimated $2.63M increase.
  • Ayalon Insurance Company's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.25M.
  • Ayalon Insurance Company fully exited Dollar General in Q1 2021, selling an estimated $812K.
  • Ayalon Insurance Company's ten largest holdings make up 40% of its $256M portfolio in Q1 2021.
  • Ayalon Insurance Company opened 26 new positions and closed 16 in Q1 2021.
  • Ayalon Insurance Company's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Ayalon Insurance Company's 13F filing for Q1 2021, filed 28 Apr 2021.