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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
+14.02%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.9M
(+12%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
53.34%
Holding
110
New
7
Increased
25
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$2.15M |
| 2 |
iShares Global Financials ETF
IXG
|
+$1.76M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$1.11M |
| 4 |
NVIDIA
NVDA
|
+$931K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.69M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
+$1.58M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.43M |
| 4 |
iShares US Transportation ETF
IYT
|
+$1.31M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.22% |
| 2 | Technology | 2.96% |
| 3 | Consumer Discretionary | 2.94% |
| 4 | Real Estate | 1% |
| 5 | Healthcare | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEWG
101
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $26K | 0.02% |
1,000
-4,090
| -80% | -$104K |
|
102
iShares MSCI Germany ETF
EWG
$1.67B
| $14K | 0.01% |
530
-2,860
| -84% | -$76.4K |
|
|
103
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $10K | 0.01% |
50
-8,890
| -99% | -$1.69M |
|
104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $9K | 0.01% |
130
| – | – |
|
105
Resideo Technologies
REZI
$3.67B
| $2K | ﹤0.01% |
77
| – | – |
|
106
iShares US Oil Equipment & Services ETF
IEZ
$383M
| – | – |
-1,770
| Closed | -$36K |
|
|
107
iShares US Transportation ETF
IYT
$2.27B
| – | – |
-31,800
| Closed | -$1.31M |
|
108
UnitedHealth
UNH
$371B
| – | – |
-3,800
| Closed | -$947K |
|
|
WP
109
DELISTED
Worldpay, Inc.
WP
| – | – |
-1,266
| Closed | -$97K |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| – | – |
-1,253
| Closed | -$80K |
|
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Ayalon Insurance Company's Q1 2019 Portfolio in Review
As of Q1 2019, Ayalon Insurance Company held 110 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Ayalon Insurance Company's Q1 2019 filing shows 7 new, 25 increased, 35 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 27,900 shares worth $2.35M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.69M.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.
- Ayalon Insurance Company's largest Q1 2019 buy was First Trust NASDAQ-100 Technology Index Fund: 27,900 shares worth $2.35M.
- Ayalon Insurance Company added most to iShares Global Financials ETF in Q1 2019, an estimated $1.76M increase.
- Ayalon Insurance Company's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.69M.
- Ayalon Insurance Company fully exited iShares US Transportation ETF in Q1 2019, selling an estimated $1.31M.
- Ayalon Insurance Company's ten largest holdings make up 53% of its $139M portfolio in Q1 2019.
- Ayalon Insurance Company opened 7 new positions and closed 5 in Q1 2019.
- Ayalon Insurance Company's portfolio value rose 12% quarter-over-quarter to $139M.
Based on Ayalon Insurance Company's 13F filing for Q1 2019, filed 29 Apr 2019.