Ayalon Insurance Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.65M |
| 2 |
iShares Global Healthcare ETF
IXJ
|
+$4.48M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.55M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.58M |
| 5 |
iShares MSCI Hong Kong ETF
EWH
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.02M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.76M |
| 3 |
Vanguard Financials ETF
VFH
|
+$1.37M |
| 4 |
Amazon
AMZN
|
+$1.14M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.03% |
| 2 | Consumer Discretionary | 2.51% |
| 3 | Technology | 1.74% |
| 4 | Healthcare | 1.69% |
| 5 | Real Estate | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.35T
| $32K | 0.03% |
+620
| New | +$33.2K |
|
102
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $8K | 0.01% |
130
| – | – |
|
103
Resideo Technologies
REZI
$3.67B
| $2K | ﹤0.01% |
+77
| New | +$1.64K |
|
104
State Street SPDR S&P Bank ETF
KBE
$1.71B
| – | – |
-5,560
| Closed | -$257K |
|
|
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| – | – |
-30,065
| Closed | -$1.76M |
|
106
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| – | – |
-2,840
| Closed | -$225K |
|
Similar funds
Ayalon Insurance Company's Q4 2018 Portfolio in Review
As of Q4 2018, Ayalon Insurance Company held 106 positions worth $124M, down 0.79% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ayalon Insurance Company deployed $19M of net new capital in Q4 2018, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Invesco QQQ Trust: 57,711 shares worth $8.9M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $2.02M trimmed.
- Ayalon Insurance Company's largest Q4 2018 buy was Invesco QQQ Trust: 57,711 shares worth $8.9M.
- Ayalon Insurance Company added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $2.58M increase.
- Ayalon Insurance Company's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.02M.
- Ayalon Insurance Company fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $1.76M.
- Ayalon Insurance Company's ten largest holdings make up 56% of its $124M portfolio in Q4 2018.
- Ayalon Insurance Company opened 25 new positions and closed 3 in Q4 2018.
- Ayalon Insurance Company's portfolio value fell 0.79% quarter-over-quarter to $124M.
Based on Ayalon Insurance Company's 13F filing for Q4 2018, filed 22 Jan 2019.