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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
+9.85%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.3M
Cap. Flow
+$2.26M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.32%
Holding
129
New
12
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.43M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.16M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.26M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.03M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.37M
5
AMT icon
American Tower
AMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.91%
3 Consumer Discretionary 2.63%
4 Healthcare 0.95%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
76
Huntington Ingalls Industries
HII
$13B
$108K 0.07%
431
– –
GDXJ icon
77
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$107K 0.06%
2,532
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$105K 0.06%
875
+225
+35% +$26K
BUD icon
79
AB InBev
BUD
$164B
$99K 0.06%
1,209
– –
NVDA icon
80
NVIDIA
NVDA
$5.27T
$99K 0.06%
16,800
-6,960
-29% -$36.2K
MHK icon
81
Mohawk Industries
MHK
$9.19B
$93K 0.06%
685
– –
BKNG icon
82
Booking.com
BKNG
$160B
$92K 0.06%
1,125
-100
-8% -$7.85K
CCJ icon
83
Cameco
CCJ
$42.4B
$92K 0.06%
10,294
-1,480
-13% -$13.7K
PEP icon
84
PepsiCo
PEP
$188B
$91K 0.05%
665
– –
KHC icon
85
Kraft Heinz
KHC
$29.6B
$87K 0.05%
2,723
– –
BIDU icon
86
Baidu
BIDU
$37.1B
$85K 0.05%
671
+148
+28% +$16.8K
HON icon
87
Honeywell
HON
$77B
$82K 0.05%
490
– –
BDX icon
88
Becton Dickinson
BDX
$48.9B
$81K 0.05%
305
-52
-15% -$13K
IFN
89
Aberdeen India Fund
IFN
$504M
$80K 0.05%
3,915
– –
MLCO icon
90
Melco Resorts & Entertainment
MLCO
$2.12B
$80K 0.05%
3,296
– –
C icon
91
Citigroup
C
$227B
$77K 0.05%
965
– –
CI icon
92
Cigna
CI
$73.6B
$76K 0.05%
371
– –
EXPE icon
93
Expedia Group
EXPE
$37.7B
$75K 0.05%
+692
New +$81.2K
DK icon
94
Delek US
DK
$3.72B
$74K 0.04%
2,194
– –
GS icon
95
Goldman Sachs
GS
$301B
$70K 0.04%
305
– –
XHE icon
96
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$68K 0.04%
796
– –
FTCH
97
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$68K 0.04%
+6,575
New +$59K
CSCO icon
98
Cisco
CSCO
$483B
$65K 0.04%
1,357
– –
FDX icon
99
FedEx
FDX
$76.9B
$64K 0.04%
424
– –
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$64K 0.04%
669
-84
-11% -$7.27K
2 3
4
5 6

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Ayalon Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Ayalon Insurance Company held 129 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ayalon Insurance Company's Q4 2019 filing shows 12 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was Invesco KBW Bank ETF: 38,605 shares worth $2.25M. The largest sale was VanEck Gold Miners ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q4 2019 buy was Invesco KBW Bank ETF: 38,605 shares worth $2.25M.
  • Ayalon Insurance Company added most to State Street Industrial Select Sector SPDR ETF in Q4 2019, an estimated $2.43M increase.
  • Ayalon Insurance Company's biggest Q4 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $2.48M.
  • Ayalon Insurance Company fully exited American Tower in Q4 2019, selling an estimated $1.29M.
  • Ayalon Insurance Company's ten largest holdings make up 49% of its $166M portfolio in Q4 2019.
  • Ayalon Insurance Company opened 12 new positions and closed 7 in Q4 2019.
  • Ayalon Insurance Company's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Ayalon Insurance Company's 13F filing for Q4 2019, filed 23 Jan 2020.