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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
+7.2%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$35.2M
Cap. Flow
+$18.8M
Cap. Flow %
7.37%
Top 10 Hldgs %
40.49%
Holding
169
New
26
Increased
62
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$2.63M
2
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$2.44M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$2.35M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$2.32M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.87M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.25M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.86M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$980K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$871K

Sector Composition

Rank Sector Weight
1 Technology 8.06%
2 Financials 4.52%
3 Consumer Discretionary 2.16%
4 Consumer Staples 1.51%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
76
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$509K 0.2%
12,804
+6,132
+92% +$238K
JMOM icon
77
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$489K 0.19%
12,268
+6,051
+97% +$239K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$469K 0.18%
8,934
-800
-8% -$42.6K
RTH icon
79
VanEck Retail ETF
RTH
$262M
$464K 0.18%
2,800
+1,185
+73% +$190K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$433K 0.17%
13,524
-33,594
-71% -$1.04M
RPV icon
81
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$365K 0.14%
+4,893
New +$339K
CHIQ icon
82
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$352K 0.14%
10,303
+5,637
+121% +$213K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$346K 0.14%
2,622
+1,706
+186% +$214K
INCE
84
Franklin Income Equity Focus ETF
INCE
$277M
$346K 0.14%
7,844
+5,302
+209% +$225K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$339K 0.13%
15,474
+9,984
+182% +$208K
GDX icon
86
VanEck Gold Miners ETF
GDX
$27.5B
$323K 0.13%
9,610
-1,280
-12% -$43.6K
IVOO icon
87
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$320K 0.13%
+3,580
New +$302K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$320K 0.13%
+2,236
New +$302K
FXI icon
89
iShares China Large-Cap ETF
FXI
$4.25B
$316K 0.12%
6,670
+2,709
+68% +$135K
C icon
90
Citigroup
C
$228B
$307K 0.12%
4,204
-1,275
-23% -$85.1K
PSI icon
91
Invesco Semiconductors ETF
PSI
$2.48B
$248K 0.1%
+5,907
New +$230K
GXC icon
92
State Street SPDR S&P China ETF
GXC
$477M
$230K 0.09%
1,725
-803
-32% -$113K
QCOM icon
93
Qualcomm
QCOM
$171B
$227K 0.09%
+1,650
New +$238K
CVS icon
94
CVS Health
CVS
$120B
$219K 0.09%
2,950
+2,756
+1,421% +$201K
PFE icon
95
Pfizer
PFE
$152B
$218K 0.09%
6,000
-19,400
-76% -$689K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$216K 0.08%
+5,551
New +$202K
EQIX icon
97
Equinix
EQIX
$102B
$214K 0.08%
315
-1,120
-78% -$769K
GILD icon
98
Gilead Sciences
GILD
$168B
$209K 0.08%
+3,150
New +$203K
BX icon
99
Blackstone
BX
$110B
$206K 0.08%
2,735
-12,120
-82% -$837K
RSX
100
DELISTED
VanEck Russia ETF
RSX
$199K 0.08%
7,780
– –
2 3
4
5 6

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Ayalon Insurance Company's Q1 2021 Portfolio in Review

As of Q1 2021, Ayalon Insurance Company held 169 positions worth $256M, up 16% from $221M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ayalon Insurance Company deployed $18.8M of net new capital in Q1 2021, opening 26 new positions and adding to 62 existing holdings. Its largest new stake was Invesco S&P SmallCap 600 Pure Value ETF: 30,353 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $3.25M trimmed.

  • Ayalon Insurance Company's largest Q1 2021 buy was Invesco S&P SmallCap 600 Pure Value ETF: 30,353 shares worth $2.72M.
  • Ayalon Insurance Company added most to VanEck Semiconductor ETF in Q1 2021, an estimated $2.63M increase.
  • Ayalon Insurance Company's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $3.25M.
  • Ayalon Insurance Company fully exited Dollar General in Q1 2021, selling an estimated $812K.
  • Ayalon Insurance Company's ten largest holdings make up 40% of its $256M portfolio in Q1 2021.
  • Ayalon Insurance Company opened 26 new positions and closed 16 in Q1 2021.
  • Ayalon Insurance Company's portfolio value rose 16% quarter-over-quarter to $256M.

Based on Ayalon Insurance Company's 13F filing for Q1 2021, filed 28 Apr 2021.