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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
+4.26%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.08M
Cap. Flow
+$4.75M
Cap. Flow %
3.21%
Top 10 Hldgs %
51.52%
Holding
114
New
9
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.93M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.61M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.07M
5
MRK icon
Merck
MRK
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 4.87%
2 Technology 3.99%
3 Consumer Discretionary 2.64%
4 Real Estate 1.48%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DK icon
76
Delek US
DK
$3.74B
$104K 0.07%
2,589
-200
-7% -$7.32K
MHK icon
77
Mohawk Industries
MHK
$9.16B
$103K 0.07%
685
– –
CVS icon
78
CVS Health
CVS
$122B
$99K 0.07%
+1,796
New +$96.7K
HII icon
79
Huntington Ingalls Industries
HII
$13.1B
$97K 0.07%
431
– –
BKNG icon
80
Booking.com
BKNG
$159B
$93K 0.06%
1,225
– –
BDX icon
81
Becton Dickinson
BDX
$48.6B
$89K 0.06%
357
– –
PEP icon
82
PepsiCo
PEP
$188B
$88K 0.06%
665
– –
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$87K 0.06%
2,632
– –
KHC icon
84
Kraft Heinz
KHC
$29.4B
$83K 0.06%
2,723
+1,530
+128% +$48.2K
HON icon
85
Honeywell
HON
$77.2B
$82K 0.06%
490
– –
XRT icon
86
State Street SPDR S&P Retail ETF
XRT
$654M
$77K 0.05%
1,820
-2,550
-58% -$111K
MLCO icon
87
Melco Resorts & Entertainment
MLCO
$2.14B
$75K 0.05%
3,296
– –
CSCO icon
88
Cisco
CSCO
$490B
$74K 0.05%
1,357
-7,700
-85% -$425K
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$192B
$73K 0.05%
650
– –
FDX icon
90
FedEx
FDX
$76.8B
$69K 0.05%
424
-60
-12% -$10.5K
C icon
91
Citigroup
C
$227B
$68K 0.05%
965
– –
XHE icon
92
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$65K 0.04%
796
-180
-18% -$14K
BHF icon
93
Brighthouse Financial
BHF
$3.46B
$64K 0.04%
+1,737
New +$67.1K
GS icon
94
Goldman Sachs
GS
$301B
$63K 0.04%
305
– –
FANG icon
95
Diamondback Energy
FANG
$55.5B
$54K 0.04%
498
– –
GILD icon
96
Gilead Sciences
GILD
$165B
$51K 0.03%
755
– –
MOS icon
97
The Mosaic Company
MOS
$7.38B
$50K 0.03%
1,985
– –
RRC icon
98
Range Resources
RRC
$9.44B
$47K 0.03%
6,939
– –
INDA icon
99
iShares MSCI India ETF
INDA
$6.59B
$44K 0.03%
1,242
– –
IVV icon
100
iShares Core S&P 500 ETF
IVV
$904B
$42K 0.03%
140
– –
1 2 3
4
5

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Ayalon Insurance Company's Q2 2019 Portfolio in Review

As of Q2 2019, Ayalon Insurance Company held 114 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ayalon Insurance Company deployed $4.75M of net new capital in Q2 2019, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 44,595 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.14M trimmed.

  • Ayalon Insurance Company's largest Q2 2019 buy was iShares MSCI USA Quality Factor ETF: 44,595 shares worth $4.11M.
  • Ayalon Insurance Company added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $3.09M increase.
  • Ayalon Insurance Company's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $5.14M.
  • Ayalon Insurance Company fully exited Merck in Q2 2019, selling an estimated $1.03M.
  • Ayalon Insurance Company's ten largest holdings make up 52% of its $148M portfolio in Q2 2019.
  • Ayalon Insurance Company opened 9 new positions and closed 6 in Q2 2019.
  • Ayalon Insurance Company's portfolio value rose 6.5% quarter-over-quarter to $148M.

Based on Ayalon Insurance Company's 13F filing for Q2 2019, filed 17 Jul 2019.