Ayalon Insurance Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.25M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.61M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.36M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.02M |
| 5 |
iShares Global Healthcare ETF
IXJ
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.43M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.01M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.56M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$2.34M |
| 5 |
iShares US Transportation ETF
IYT
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.34% |
| 2 | Communication Services | 1.9% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.47% |
Similar funds
Ayalon Insurance Company's Q2 2022 Portfolio in Review
As of Q2 2022, Ayalon Insurance Company held 140 positions worth $210M, down 29% from $295M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Ayalon Insurance Company withdrew a net $42.7M in Q2 2022, closing 38 positions and reducing 57 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $2.34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Ayalon Insurance Company opened a new position in iShares Core High Dividend ETF worth $4.38M.
- Ayalon Insurance Company's largest Q2 2022 buy was iShares Core High Dividend ETF: 218,295 shares worth $4.38M.
- Ayalon Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.25M increase.
- Ayalon Insurance Company's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.43M.
- Ayalon Insurance Company fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $2.34M.
- Ayalon Insurance Company's ten largest holdings make up 46% of its $210M portfolio in Q2 2022.
- Ayalon Insurance Company opened 5 new positions and closed 38 in Q2 2022.
- Ayalon Insurance Company's portfolio value fell 29% quarter-over-quarter to $210M.
Based on Ayalon Insurance Company's 13F filing for Q2 2022, filed 12 Jul 2022.