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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
+1.49%
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
+$403K
Cap. Flow
+$2.68M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.46%
Holding
121
New
13
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.02M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.75M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.33M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.19M
5
TXN icon
Texas Instruments
TXN
+$1.16M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.68M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.31M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
5
KKR icon
KKR & Co
KKR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 5.25%
3 Consumer Discretionary 2.48%
4 Real Estate 1.77%
5 Communication Services 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
101
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$57K 0.04%
+688
New +$58.3K
CI icon
102
Cigna
CI
$73.6B
$56K 0.04%
+371
New +$60.4K
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$56K 0.04%
753
-595
-44% -$49.4K
BIDU icon
104
Baidu
BIDU
$37.1B
$53K 0.04%
+523
New +$56.2K
GILD icon
105
Gilead Sciences
GILD
$165B
$48K 0.03%
755
– –
FANG icon
106
Diamondback Energy
FANG
$55.7B
$42K 0.03%
498
– –
INDA icon
107
iShares MSCI India ETF
INDA
$6.6B
$41K 0.03%
1,242
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$41K 0.03%
140
– –
MOS icon
109
The Mosaic Company
MOS
$7.46B
$40K 0.03%
1,985
– –
CHIQ icon
110
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$38K 0.03%
2,389
– –
NBL
111
DELISTED
Noble Energy, Inc.
NBL
$37K 0.02%
1,743
– –
SLB icon
112
SLB Ltd
SLB
$78.9B
$34K 0.02%
1,034
– –
OSK icon
113
Oshkosh
OSK
$9.59B
$27K 0.02%
371
– –
HEWG
114
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$27K 0.02%
1,000
– –
RRC icon
115
Range Resources
RRC
$9.41B
$25K 0.02%
6,939
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
$9K 0.01%
50
– –
REZI icon
117
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
77
– –
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-1,236
Closed -$131K
KKR icon
119
KKR & Co
KKR
$93.2B
– –
-42,500
Closed -$1.1M
UNH icon
120
UnitedHealth
UNH
$371B
– –
-4,075
Closed -$989K
XRT icon
121
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-1,820
Closed -$77K
1 2 3 4
5

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Ayalon Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Ayalon Insurance Company held 121 positions worth $148M, up 0.27% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ayalon Insurance Company's Q3 2019 filing shows 13 new, 21 increased, 28 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 143,570 shares worth $3.87M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q3 2019 buy was VanEck Gold Miners ETF: 143,570 shares worth $3.87M.
  • Ayalon Insurance Company added most to Amplify Mobile Payments ETF in Q3 2019, an estimated $1.75M increase.
  • Ayalon Insurance Company's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.55M.
  • Ayalon Insurance Company fully exited KKR & Co in Q3 2019, selling an estimated $1.1M.
  • Ayalon Insurance Company's ten largest holdings make up 47% of its $148M portfolio in Q3 2019.
  • Ayalon Insurance Company opened 13 new positions and closed 4 in Q3 2019.
  • Ayalon Insurance Company's portfolio value rose 0.27% quarter-over-quarter to $148M.

Based on Ayalon Insurance Company's 13F filing for Q3 2019, filed 28 Oct 2019.