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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
+9.8%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$20M
Cap. Flow
-$5.14M
Cap. Flow %
-2.21%
Top 10 Hldgs %
51.88%
Holding
112
New
5
Increased
27
Reduced
37
Closed
10

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.99M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.81M
4
UBER icon
Uber
UBER
+$2.36M
5
MU icon
Micron Technology
MU
+$2.12M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.55M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.76M
3
VFH icon
Vanguard Financials ETF
VFH
+$4.63M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Communication Services 1.5%
3 Financials 1.19%
4 Consumer Discretionary 0.63%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$1.16M 0.5%
20,966
+3,861
+23% +$204K
IHF icon
52
iShares US Healthcare Providers ETF
IHF
$1.25B
$1.13M 0.49%
22,865
– –
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.08M 0.47%
+22,200
New +$1.09M
DE icon
54
Deere & Co
DE
$165B
$988K 0.43%
2,390
– –
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59B
$794K 0.34%
24,703
-3,910
-14% -$136K
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$792K 0.34%
2,378
-2,601
-52% -$864K
INCE
57
Franklin Income Equity Focus ETF
INCE
$277M
$783K 0.34%
16,616
-25,002
-60% -$1.17M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.18T
$781K 0.34%
7,505
+4,305
+135% +$416K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$735K 0.32%
+4,969
New +$686K
BAC icon
60
Bank of America
BAC
$451B
$729K 0.31%
25,503
– –
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$717K 0.31%
18,169
-465
-2% -$18.5K
RPV icon
62
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$697K 0.3%
9,177
-1,294
-12% -$105K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$666K 0.29%
16,212
– –
RZV icon
64
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$653K 0.28%
7,205
-942
-12% -$90.4K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.9B
$570K 0.25%
3,194
-14
-0.4% -$2.58K
JMOM icon
66
JPMorgan US Momentum Factor ETF
JMOM
$2.63B
$514K 0.22%
12,958
-13,832
-52% -$539K
KIE icon
67
State Street SPDR S&P Insurance ETF
KIE
$677M
$487K 0.21%
12,370
-30,690
-71% -$1.28M
BUG icon
68
Global X Cybersecurity ETF
BUG
$1.51B
$481K 0.21%
20,502
+2,212
+12% +$49.1K
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$339K 0.15%
8,923
-13,108
-59% -$524K
MTUM icon
70
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$285K 0.12%
2,048
-2,635
-56% -$372K
EWH icon
71
iShares MSCI Hong Kong ETF
EWH
$1.21B
$161K 0.07%
7,838
-72,850
-90% -$1.55M
JNJ icon
72
Johnson & Johnson
JNJ
$627B
$136K 0.06%
879
– –
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$126K 0.05%
1,015
– –
IEO icon
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$106K 0.05%
1,240
-170
-12% -$15.2K
V icon
75
Visa
V
$672B
$77K 0.03%
342
-5,505
-94% -$1.23M
1 2
3
4 5

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Ayalon Insurance Company's Q1 2023 Portfolio in Review

As of Q1 2023, Ayalon Insurance Company held 112 positions worth $232M, up 9.4% from $212M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ayalon Insurance Company's Q1 2023 filing shows 5 new, 27 increased, 37 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P Semiconductor ETF: 7,670 shares worth $1.6M. The largest sale was Invesco QQQ Trust, an estimated $9.55M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 6.6% a quarter earlier, followed by Communication Services and Financials.

  • Ayalon Insurance Company's largest Q1 2023 buy was State Street SPDR S&P Semiconductor ETF: 7,670 shares worth $1.6M.
  • Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q1 2023, an estimated $8.94M increase.
  • Ayalon Insurance Company's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $9.55M.
  • Ayalon Insurance Company fully exited Vanguard S&P 500 ETF in Q1 2023, selling an estimated $5.76M.
  • Ayalon Insurance Company's ten largest holdings make up 52% of its $232M portfolio in Q1 2023.
  • Ayalon Insurance Company opened 5 new positions and closed 10 in Q1 2023.
  • Ayalon Insurance Company's portfolio value rose 9.4% quarter-over-quarter to $232M.

Based on Ayalon Insurance Company's 13F filing for Q1 2023, filed 17 Apr 2023.