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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
-2.77%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$2.37M
Cap. Flow
+$16M
Cap. Flow %
5.41%
Top 10 Hldgs %
42.49%
Holding
144
New
12
Increased
39
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.57M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.34M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$2.62M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.58M

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.35M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.77M
3
BUG icon
Global X Cybersecurity ETF
BUG
+$2.55M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 9.39%
2 Financials 2.81%
3 Consumer Discretionary 2.52%
4 Communication Services 2.24%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$121B
$919K 0.31%
+4,545
New +$1.05M
NKE icon
77
Nike
NKE
$60.3B
$893K 0.3%
6,625
– –
RPV icon
78
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$883K 0.3%
10,306
+12
+0.1% +$1K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$873K 0.3%
19,334
– –
EL icon
80
Estee Lauder
EL
$31.9B
$841K 0.29%
3,088
-950
-24% -$286K
RZV icon
81
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$302M
$829K 0.28%
8,565
+260
+3% +$24.8K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59B
$821K 0.28%
21,413
+2,265
+12% +$88.5K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$759K 0.26%
2,185
– –
IHG icon
84
InterContinental Hotels
IHG
$23.6B
$757K 0.26%
+11,000
New +$744K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$193B
$745K 0.25%
5,041
+229
+5% +$33.4K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$742K 0.25%
31,182
+2,715
+10% +$64.3K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$636K 0.22%
17,292
– –
RTH icon
88
VanEck Retail ETF
RTH
$261M
$506K 0.17%
2,800
– –
QUAL icon
89
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$499K 0.17%
3,705
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.17T
$447K 0.15%
3,200
– –
GDX icon
91
VanEck Gold Miners ETF
GDX
$27.7B
$407K 0.14%
10,600
– –
JNJ icon
92
Johnson & Johnson
JNJ
$629B
$404K 0.14%
2,279
– –
ICLN icon
93
iShares Global Clean Energy ETF
ICLN
$2.12B
$387K 0.13%
18,000
– –
IPAY icon
94
Amplify Mobile Payments ETF
IPAY
$179M
$382K 0.13%
7,336
-1,199
-14% -$62.4K
IWV icon
95
iShares Russell 3000 ETF
IWV
$20.4B
$341K 0.12%
1,300
– –
MOS icon
96
The Mosaic Company
MOS
$7.12B
$319K 0.11%
4,800
– –
SKYY icon
97
First Trust Cloud Computing ETF
SKYY
$3.23B
$319K 0.11%
3,524
-1,411
-29% -$127K
PFE icon
98
Pfizer
PFE
$150B
$311K 0.11%
6,000
-22,715
-79% -$1.18M
COST icon
99
Costco
COST
$421B
$274K 0.09%
475
– –
QCOM icon
100
Qualcomm
QCOM
$170B
$252K 0.09%
1,650
– –
2 3
4
5 6

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Ayalon Insurance Company's Q1 2022 Portfolio in Review

As of Q1 2022, Ayalon Insurance Company held 144 positions worth $295M, up 0.81% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ayalon Insurance Company deployed $16M of net new capital in Q1 2022, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR S&P Insurance ETF: 64,960 shares worth $2.73M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $4.35M trimmed.

  • Ayalon Insurance Company's largest Q1 2022 buy was State Street SPDR S&P Insurance ETF: 64,960 shares worth $2.73M.
  • Ayalon Insurance Company added most to WisdomTree Japan Hedged Equity Fund in Q1 2022, an estimated $3.57M increase.
  • Ayalon Insurance Company's biggest Q1 2022 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $4.35M.
  • Ayalon Insurance Company fully exited Adobe in Q1 2022, selling an estimated $1.2M.
  • Ayalon Insurance Company's ten largest holdings make up 42% of its $295M portfolio in Q1 2022.
  • Ayalon Insurance Company opened 12 new positions and closed 9 in Q1 2022.
  • Ayalon Insurance Company's portfolio value rose 0.81% quarter-over-quarter to $295M.

Based on Ayalon Insurance Company's 13F filing for Q1 2022, filed 25 Apr 2022.