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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
+8.37%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$44.6M
Cap. Flow
+$26.9M
Cap. Flow %
8.94%
Top 10 Hldgs %
37.99%
Holding
165
New
12
Increased
99
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.6M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.82M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.87M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.58M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.57M
4
MOS icon
The Mosaic Company
MOS
+$1.27M
5
CIEN icon
Ciena
CIEN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.71%
3 Consumer Discretionary 2.4%
4 Consumer Staples 1.37%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
76
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$751K 0.25%
18,560
+13,009
+234% +$529K
RPV icon
77
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$701K 0.23%
9,008
+4,115
+84% +$321K
WCLD
78
WisdomTree Cloud Computing Fund
WCLD
$309M
$700K 0.23%
12,543
+10,893
+660% +$552K
INCE
79
Franklin Income Equity Focus ETF
INCE
$277M
$699K 0.23%
14,850
+7,006
+89% +$321K
CHIQ icon
80
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$698K 0.23%
20,094
+9,791
+95% +$327K
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$698K 0.23%
16,988
+3,027
+22% +$120K
ARKF icon
82
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$664K 0.22%
12,442
-30,775
-71% -$1.57M
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$192B
$650K 0.22%
4,696
+2,074
+79% +$285K
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$637K 0.21%
27,771
+12,297
+79% +$279K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$632K 0.21%
4,167
+1,931
+86% +$287K
IVOO icon
86
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$612K 0.2%
6,672
+3,092
+86% +$283K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$588K 0.2%
15,352
+870
+6% +$32.8K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$575K 0.19%
4,305
-70
-2% -$8.97K
SKYY icon
89
First Trust Cloud Computing ETF
SKYY
$3.25B
$541K 0.18%
+5,118
New +$513K
RTH icon
90
VanEck Retail ETF
RTH
$264M
$491K 0.16%
2,800
– –
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$483K 0.16%
8,934
– –
PSI icon
92
Invesco Semiconductors ETF
PSI
$2.49B
$462K 0.15%
10,998
+5,091
+86% +$208K
GXC icon
93
State Street SPDR S&P China ETF
GXC
$478M
$453K 0.15%
3,449
+1,724
+100% +$226K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$432K 0.14%
13,524
– –
COF icon
95
Capital One
COF
$135B
$424K 0.14%
2,700
+1,264
+88% +$191K
GDX icon
96
VanEck Gold Miners ETF
GDX
$27.6B
$389K 0.13%
11,460
+1,850
+19% +$67.6K
META icon
97
Meta Platforms (Facebook)
META
$1.55T
$385K 0.13%
1,087
+503
+86% +$161K
QCOM icon
98
Qualcomm
QCOM
$172B
$342K 0.11%
2,432
+782
+47% +$106K
KBE icon
99
State Street SPDR S&P Bank ETF
KBE
$1.72B
$339K 0.11%
6,530
+3,031
+87% +$162K
JNJ icon
100
Johnson & Johnson
JNJ
$625B
$336K 0.11%
2,024
-4,955
-71% -$820K
2 3
4
5 6

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Ayalon Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Ayalon Insurance Company held 165 positions worth $300M, up 17% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ayalon Insurance Company deployed $26.9M of net new capital in Q2 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 46,290 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.87M trimmed.

  • Ayalon Insurance Company's largest Q2 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 46,290 shares worth $2.65M.
  • Ayalon Insurance Company added most to Microsoft in Q2 2021, an estimated $1.94M increase.
  • Ayalon Insurance Company's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Ayalon Insurance Company fully exited Keysight in Q2 2021, selling an estimated $906K.
  • Ayalon Insurance Company's ten largest holdings make up 38% of its $300M portfolio in Q2 2021.
  • Ayalon Insurance Company opened 12 new positions and closed 3 in Q2 2021.
  • Ayalon Insurance Company's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Ayalon Insurance Company's 13F filing for Q2 2021, filed 26 Jul 2021.