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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
+4.26%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.08M
Cap. Flow
+$4.75M
Cap. Flow %
3.21%
Top 10 Hldgs %
51.52%
Holding
114
New
9
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.93M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.61M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.07M
5
MRK icon
Merck
MRK
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 4.87%
2 Technology 3.99%
3 Consumer Discretionary 2.64%
4 Real Estate 1.48%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$41K 0.03%
1,034
– –
CHIQ icon
102
Global X MSCI China Consumer Discretionary ETF
CHIQ
$125M
$40K 0.03%
2,389
-1,000
-30% -$16K
NBL
103
DELISTED
Noble Energy, Inc.
NBL
$39K 0.03%
1,743
– –
IHF icon
104
iShares US Healthcare Providers ETF
IHF
$1.27B
$38K 0.03%
1,100
– –
OSK icon
105
Oshkosh
OSK
$9.59B
$31K 0.02%
371
-1,183
-76% -$93.1K
HEWG
106
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$28K 0.02%
1,000
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15B
$10K 0.01%
50
– –
REZI icon
108
Resideo Technologies
REZI
$3.95B
$2K ﹤0.01%
77
– –
AAXJ icon
109
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-130
Closed -$9K
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.68B
– –
-530
Closed -$14K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-8,200
Closed -$492K
MRK icon
112
Merck
MRK
$318B
– –
-12,890
Closed -$1.03M
TJX icon
113
TJX Companies
TJX
$178B
– –
-18,000
Closed -$958K
AQ
114
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-11,277
Closed -$104K
1 2 3 4
5

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Ayalon Insurance Company's Q2 2019 Portfolio in Review

As of Q2 2019, Ayalon Insurance Company held 114 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ayalon Insurance Company deployed $4.75M of net new capital in Q2 2019, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 44,595 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.14M trimmed.

  • Ayalon Insurance Company's largest Q2 2019 buy was iShares MSCI USA Quality Factor ETF: 44,595 shares worth $4.11M.
  • Ayalon Insurance Company added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $3.09M increase.
  • Ayalon Insurance Company's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $5.14M.
  • Ayalon Insurance Company fully exited Merck in Q2 2019, selling an estimated $1.03M.
  • Ayalon Insurance Company's ten largest holdings make up 52% of its $148M portfolio in Q2 2019.
  • Ayalon Insurance Company opened 9 new positions and closed 6 in Q2 2019.
  • Ayalon Insurance Company's portfolio value rose 6.5% quarter-over-quarter to $148M.

Based on Ayalon Insurance Company's 13F filing for Q2 2019, filed 17 Jul 2019.