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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
+6.15%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.65M
(+4.7%)
Cap. Flow
-$558K
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
59.51%
Holding
85
New
17
Increased
12
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.97M |
| 2 |
iShares US Transportation ETF
IYT
|
+$1.73M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.68M |
| 4 |
American Tower
AMT
|
+$961K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.51M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.69M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.21M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.2M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.27% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Technology | 2% |
| 4 | Healthcare | 1.04% |
| 5 | Real Estate | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI India ETF
INDA
$6.6B
| $60K | 0.05% |
1,872
| – | – |
|
77
Gilead Sciences
GILD
$165B
| $59K | 0.05% |
755
| – | – |
|
78
State Street SPDR S&P Retail ETF
XRT
$652M
| $45K | 0.04% |
+920
| New | +$46.7K |
|
79
iShares US Healthcare Providers ETF
IHF
$1.27B
| $44K | 0.04% |
1,100
| – | – |
|
|
HTT
80
High Templar Tech Ltd
HTT
$394M
| $30K | 0.02% |
6,134
| – | – |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $9K | 0.01% |
130
| – | – |
|
82
Citigroup
C
$227B
| – | – |
-13,300
| Closed | -$890K |
|
83
Delta Air Lines
DAL
$58.7B
| – | – |
-18,000
| Closed | -$892K |
|
84
Lowe's Companies
LOW
$123B
| – | – |
-776
| Closed | -$74K |
|
|
85
VanEck Semiconductor ETF
SMH
$70.1B
| – | – |
-33,000
| Closed | -$1.69M |
|
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Ayalon Insurance Company's Q3 2018 Portfolio in Review
As of Q3 2018, Ayalon Insurance Company held 85 positions worth $125M, up 4.7% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ayalon Insurance Company's Q3 2018 filing shows 17 new, 12 increased, 19 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 74,000 shares worth $4.01M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $2.51M.
By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Technology.
- Ayalon Insurance Company's largest Q3 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 74,000 shares worth $4.01M.
- Ayalon Insurance Company added most to iShares Russell 2000 Growth ETF in Q3 2018, an estimated $845K increase.
- Ayalon Insurance Company's biggest Q3 2018 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $2.51M.
- Ayalon Insurance Company fully exited VanEck Semiconductor ETF in Q3 2018, selling an estimated $1.69M.
- Ayalon Insurance Company's ten largest holdings make up 60% of its $125M portfolio in Q3 2018.
- Ayalon Insurance Company opened 17 new positions and closed 4 in Q3 2018.
- Ayalon Insurance Company's portfolio value rose 4.7% quarter-over-quarter to $125M.
Based on Ayalon Insurance Company's 13F filing for Q3 2018, filed 1 Nov 2018.