We are live on ! Find out more
AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-13.92%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$989K
Cap. Flow
+$19M
Cap. Flow %
15.31%
Top 10 Hldgs %
55.62%
Holding
106
New
25
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.65M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.48M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.58M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.55M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.02M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.76M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1M

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Consumer Discretionary 2.51%
3 Technology 1.74%
4 Healthcare 1.69%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
76
Wynn Resorts
WYNN
$10.6B
$80K 0.06%
+805
New +$86.8K
CELG
77
DELISTED
Celgene Corp
CELG
$80K 0.06%
1,253
– –
BDX icon
78
Becton Dickinson
BDX
$48.9B
$78K 0.06%
357
– –
FDX icon
79
FedEx
FDX
$76.9B
$78K 0.06%
+484
New +$102K
HTT
80
High Templar Tech Ltd
HTT
$394M
$75K 0.06%
17,400
+11,266
+184% +$53.8K
PEP icon
81
PepsiCo
PEP
$188B
$74K 0.06%
+665
New +$75K
RRC icon
82
Range Resources
RRC
$9.41B
$66K 0.05%
6,939
+3,230
+87% +$49.1K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$64K 0.05%
650
– –
INDA icon
84
iShares MSCI India ETF
INDA
$6.6B
$62K 0.05%
1,872
– –
HON icon
85
Honeywell
HON
$77B
$61K 0.05%
+490
New +$66.9K
MLCO icon
86
Melco Resorts & Entertainment
MLCO
$2.12B
$58K 0.05%
+3,296
New +$58.7K
AQ
87
DELISTED
Aquantia Corp. Common Stock
AQ
$53K 0.04%
6,015
– –
GS icon
88
Goldman Sachs
GS
$301B
$51K 0.04%
+305
New +$61.5K
KHC icon
89
Kraft Heinz
KHC
$29.6B
$51K 0.04%
+1,193
New +$61.8K
C icon
90
Citigroup
C
$227B
$50K 0.04%
+965
New +$61.1K
JOYY
91
JOYY Inc
JOYY
$3.77B
$50K 0.04%
+838
New +$54.6K
NVDA icon
92
NVIDIA
NVDA
$5.27T
$48K 0.04%
+14,440
New +$69.1K
GILD icon
93
Gilead Sciences
GILD
$165B
$47K 0.04%
755
– –
FANG icon
94
Diamondback Energy
FANG
$55.7B
$46K 0.04%
498
– –
CHIQ icon
95
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$45K 0.04%
3,389
-2,068
-38% -$28.6K
MSFT icon
96
Microsoft
MSFT
$3.76T
$41K 0.03%
+400
New +$42.8K
SLB icon
97
SLB Ltd
SLB
$78.9B
$38K 0.03%
1,034
– –
IHF icon
98
iShares US Healthcare Providers ETF
IHF
$1.27B
$37K 0.03%
1,100
– –
IEZ icon
99
iShares US Oil Equipment & Services ETF
IEZ
$383M
$36K 0.03%
1,770
– –
NBL
100
DELISTED
Noble Energy, Inc.
NBL
$33K 0.03%
+1,743
New +$44.6K
1 2 3
4
5

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Ayalon Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Ayalon Insurance Company held 106 positions worth $124M, down 0.79% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company deployed $19M of net new capital in Q4 2018, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Invesco QQQ Trust: 57,711 shares worth $8.9M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $2.02M trimmed.

  • Ayalon Insurance Company's largest Q4 2018 buy was Invesco QQQ Trust: 57,711 shares worth $8.9M.
  • Ayalon Insurance Company added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $2.58M increase.
  • Ayalon Insurance Company's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.02M.
  • Ayalon Insurance Company fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $1.76M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $124M portfolio in Q4 2018.
  • Ayalon Insurance Company opened 25 new positions and closed 3 in Q4 2018.
  • Ayalon Insurance Company's portfolio value fell 0.79% quarter-over-quarter to $124M.

Based on Ayalon Insurance Company's 13F filing for Q4 2018, filed 22 Jan 2019.