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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
+8.39%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
-$301K
Cap. Flow
-$6.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
46.92%
Holding
111
New
1
Increased
24
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.5M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.28M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$735K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$271K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.24M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.33M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Financials 1.69%
3 Consumer Discretionary 1.67%
4 Consumer Staples 1.55%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$991K 0.47%
20,904
– –
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
$979K 0.46%
28,613
+1,760
+7% +$59.5K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$943K 0.44%
8,963
-170
-2% -$18.3K
HD icon
54
Home Depot
HD
$353B
$935K 0.44%
2,960
– –
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$885K 0.42%
25,182
-1,110
-4% -$40.1K
SPYD icon
56
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$872K 0.41%
22,031
+3,891
+21% +$152K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$867K 0.41%
17,105
-774
-4% -$40.3K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$863K 0.41%
59,040
– –
BAC icon
59
Bank of America
BAC
$448B
$847K 0.4%
25,503
– –
NEE icon
60
NextEra Energy
NEE
$179B
$839K 0.4%
10,030
-3,720
-27% -$301K
BABA icon
61
Alibaba
BABA
$306B
$825K 0.39%
9,365
– –
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$817K 0.39%
10,471
+1,488
+17% +$116K
AMT icon
63
American Tower
AMT
$79B
$816K 0.38%
3,830
– –
UNH icon
64
UnitedHealth
UNH
$361B
$801K 0.38%
1,510
– –
TSM icon
65
TSMC
TSM
$2.19T
$734K 0.35%
9,811
– –
SMH icon
66
VanEck Semiconductor ETF
SMH
$70.6B
$726K 0.34%
7,156
-984
-12% -$100K
RZV icon
67
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$720K 0.34%
8,147
+834
+11% +$73.5K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$706K 0.33%
18,634
+800
+4% +$29.5K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$683K 0.32%
4,683
-24
-0.5% -$3.48K
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$682K 0.32%
30,969
+4,086
+15% +$88.5K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
$682K 0.32%
4,859
+552
+13% +$76K
THO icon
72
Thor Industries
THO
$4.23B
$637K 0.3%
8,407
+829
+11% +$66.6K
HEDJ icon
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$567K 0.27%
16,212
-1,080
-6% -$37.5K
IWM icon
74
iShares Russell 2000 ETF
IWM
$81.8B
$559K 0.26%
3,208
+64
+2% +$11.4K
BUG icon
75
Global X Cybersecurity ETF
BUG
$1.51B
$380K 0.18%
18,290
-11,060
-38% -$255K
1 2
3
4 5

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Ayalon Insurance Company's Q4 2022 Portfolio in Review

As of Q4 2022, Ayalon Insurance Company held 111 positions worth $212M, down 0.14% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Ayalon Insurance Company opened 1 new position and exited 4, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q4 2022 buy was iShares MSCI Global Metals & Mining Producers ETF: 32,690 shares worth $1.34M.
  • Ayalon Insurance Company added most to Invesco QQQ Trust in Q4 2022, an estimated $13.3M increase.
  • Ayalon Insurance Company's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.24M.
  • Ayalon Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $643K.
  • Ayalon Insurance Company's ten largest holdings make up 47% of its $212M portfolio in Q4 2022.
  • Ayalon Insurance Company opened 1 new position and closed 4 in Q4 2022.
  • Ayalon Insurance Company's portfolio value fell 0.14% quarter-over-quarter to $212M.

Based on Ayalon Insurance Company's 13F filing for Q4 2022, filed 9 Jan 2023.