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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
+8.37%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$44.6M
Cap. Flow
+$26.9M
Cap. Flow %
8.94%
Top 10 Hldgs %
37.99%
Holding
165
New
12
Increased
99
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.6M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.82M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.87M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.58M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.57M
4
MOS icon
The Mosaic Company
MOS
+$1.27M
5
CIEN icon
Ciena
CIEN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.71%
3 Consumer Discretionary 2.4%
4 Consumer Staples 1.37%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.79M 0.6%
48,542
+12,804
+36% +$468K
EWY icon
52
iShares MSCI South Korea ETF
EWY
$25.2B
$1.76M 0.59%
19,000
+450
+2% +$41.4K
TSM icon
53
TSMC
TSM
$2.17T
$1.76M 0.59%
14,811
-7,780
-34% -$912K
PICK icon
54
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.72M 0.57%
38,140
-4,430
-10% -$205K
XRT icon
55
State Street SPDR S&P Retail ETF
XRT
$652M
$1.65M 0.55%
+16,800
New +$1.57M
BABA icon
56
Alibaba
BABA
$317B
$1.6M 0.53%
7,203
-861
-11% -$191K
EQIX icon
57
Equinix
EQIX
$103B
$1.56M 0.52%
1,955
+1,640
+521% +$1.22M
IYW icon
58
iShares US Technology ETF
IYW
$25.3B
$1.53M 0.51%
15,416
+5,711
+59% +$533K
EL icon
59
Estee Lauder
EL
$31.5B
$1.48M 0.49%
4,673
+145
+3% +$44K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$904B
$1.48M 0.49%
3,418
+1,676
+96% +$702K
PYPL icon
61
PayPal
PYPL
$50.5B
$1.37M 0.46%
4,738
+276
+6% +$72.9K
PLD icon
62
Prologis
PLD
$132B
$1.28M 0.43%
+10,690
New +$1.25M
NTR icon
63
Nutrien
NTR
$31.6B
$1.22M 0.4%
+19,665
New +$1.16M
WMT icon
64
Walmart Inc
WMT
$897B
$1.16M 0.39%
24,921
+780
+3% +$36.3K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.15M 0.38%
20,968
+271
+1% +$14.7K
PG icon
66
Procter & Gamble
PG
$340B
$1.11M 0.37%
8,200
– –
XSOE icon
67
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.06M 0.35%
25,265
+8,079
+47% +$334K
LULU icon
68
lululemon athletica
LULU
$14.5B
$1.02M 0.34%
+2,795
New +$920K
DIS icon
69
Walt Disney
DIS
$178B
$991K 0.33%
5,590
-1,357
-20% -$244K
IWV icon
70
iShares Russell 3000 ETF
IWV
$20.4B
$901K 0.3%
3,500
– –
JMOM icon
71
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$901K 0.3%
20,629
+8,361
+68% +$346K
XBI icon
72
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$884K 0.29%
6,384
-6,130
-49% -$806K
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$881K 0.29%
13,926
+5,001
+56% +$300K
VOOG icon
74
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$876K 0.29%
19,962
+7,158
+56% +$298K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$834K 0.28%
4,802
+1,559
+48% +$264K
1 2
3
4 5

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Ayalon Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Ayalon Insurance Company held 165 positions worth $300M, up 17% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ayalon Insurance Company deployed $26.9M of net new capital in Q2 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 46,290 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.87M trimmed.

  • Ayalon Insurance Company's largest Q2 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 46,290 shares worth $2.65M.
  • Ayalon Insurance Company added most to Microsoft in Q2 2021, an estimated $1.94M increase.
  • Ayalon Insurance Company's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Ayalon Insurance Company fully exited Keysight in Q2 2021, selling an estimated $906K.
  • Ayalon Insurance Company's ten largest holdings make up 38% of its $300M portfolio in Q2 2021.
  • Ayalon Insurance Company opened 12 new positions and closed 3 in Q2 2021.
  • Ayalon Insurance Company's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Ayalon Insurance Company's 13F filing for Q2 2021, filed 26 Jul 2021.