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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
+14.02%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.9M
Cap. Flow
-$3.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
53.34%
Holding
110
New
7
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.15M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.76M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$931K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$911K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 4.22%
2 Technology 2.96%
3 Consumer Discretionary 2.94%
4 Real Estate 1%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$76.9B
$90K 0.06%
484
– –
MHK icon
77
Mohawk Industries
MHK
$9.19B
$88K 0.06%
+685
New +$89.2K
BDX icon
78
Becton Dickinson
BDX
$48.9B
$87K 0.06%
357
– –
IFN
79
Aberdeen India Fund
IFN
$504M
$87K 0.06%
+4,020
New +$83.6K
BKNG icon
80
Booking.com
BKNG
$160B
$86K 0.06%
1,225
– –
GDXJ icon
81
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$81K 0.06%
+2,632
New +$84K
MLCO icon
82
Melco Resorts & Entertainment
MLCO
$2.12B
$81K 0.06%
3,296
– –
PEP icon
83
PepsiCo
PEP
$188B
$81K 0.06%
665
– –
XHE icon
84
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$78K 0.06%
976
-570
-37% -$44K
RRC icon
85
Range Resources
RRC
$9.41B
$77K 0.06%
6,939
– –
HON icon
86
Honeywell
HON
$77B
$75K 0.05%
490
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$71K 0.05%
650
– –
C icon
88
Citigroup
C
$227B
$62K 0.04%
965
– –
GS icon
89
Goldman Sachs
GS
$301B
$60K 0.04%
305
– –
CHIQ icon
90
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$58K 0.04%
3,389
– –
MOS icon
91
The Mosaic Company
MOS
$7.46B
$55K 0.04%
1,985
-15,000
-88% -$457K
FANG icon
92
Diamondback Energy
FANG
$55.7B
$52K 0.04%
498
– –
GILD icon
93
Gilead Sciences
GILD
$165B
$50K 0.04%
755
– –
MSFT icon
94
Microsoft
MSFT
$3.76T
$48K 0.03%
400
– –
SLB icon
95
SLB Ltd
SLB
$78.9B
$47K 0.03%
1,034
– –
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$45K 0.03%
1,743
– –
INDA icon
97
iShares MSCI India ETF
INDA
$6.6B
$44K 0.03%
1,242
-630
-34% -$20.9K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$904B
$40K 0.03%
+140
New +$38.3K
KHC icon
99
Kraft Heinz
KHC
$29.6B
$39K 0.03%
1,193
– –
IHF icon
100
iShares US Healthcare Providers ETF
IHF
$1.27B
$37K 0.03%
1,100
– –
1 2 3
4
5

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Ayalon Insurance Company's Q1 2019 Portfolio in Review

As of Q1 2019, Ayalon Insurance Company held 110 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ayalon Insurance Company's Q1 2019 filing shows 7 new, 25 increased, 35 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 27,900 shares worth $2.35M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q1 2019 buy was First Trust NASDAQ-100 Technology Index Fund: 27,900 shares worth $2.35M.
  • Ayalon Insurance Company added most to iShares Global Financials ETF in Q1 2019, an estimated $1.76M increase.
  • Ayalon Insurance Company's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.69M.
  • Ayalon Insurance Company fully exited iShares US Transportation ETF in Q1 2019, selling an estimated $1.31M.
  • Ayalon Insurance Company's ten largest holdings make up 53% of its $139M portfolio in Q1 2019.
  • Ayalon Insurance Company opened 7 new positions and closed 5 in Q1 2019.
  • Ayalon Insurance Company's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Ayalon Insurance Company's 13F filing for Q1 2019, filed 29 Apr 2019.