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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
+9.85%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.3M
Cap. Flow
+$2.26M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.32%
Holding
129
New
12
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.43M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.16M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.26M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.03M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.37M
5
AMT icon
American Tower
AMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.91%
3 Consumer Discretionary 2.63%
4 Healthcare 0.95%
5 Real Estate 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
101
Hello Group
MOMO
$870M
$62K 0.04%
1,865
– –
RRC icon
102
Range Resources
RRC
$9.41B
$55K 0.03%
11,277
+4,338
+63% +$17.5K
PEI
103
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$55K 0.03%
688
– –
GILD icon
104
Gilead Sciences
GILD
$165B
$49K 0.03%
755
– –
FANG icon
105
Diamondback Energy
FANG
$55.7B
$46K 0.03%
498
– –
CHIQ icon
106
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$45K 0.03%
2,389
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$45K 0.03%
140
– –
INDA icon
108
iShares MSCI India ETF
INDA
$6.6B
$44K 0.03%
1,242
– –
MOS icon
109
The Mosaic Company
MOS
$7.46B
$43K 0.03%
1,985
– –
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$43K 0.03%
1,743
– –
SLB icon
111
SLB Ltd
SLB
$78.9B
$42K 0.03%
1,034
– –
OSK icon
112
Oshkosh
OSK
$9.59B
$29K 0.02%
303
-68
-18% -$5.86K
HEWG
113
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$29K 0.02%
1,000
– –
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.9B
$11K 0.01%
50
– –
JMOM icon
115
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$1K ﹤0.01%
+20
New +$588
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1K ﹤0.01%
+20
New +$664
REZI icon
117
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
77
– –
VOOG icon
118
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1K ﹤0.01%
+24
New +$667
AMT icon
119
American Tower
AMT
$78.8B
– –
-5,845
Closed -$1.29M
CIEN icon
120
Ciena
CIEN
$54.9B
– –
-22,100
Closed -$806K
CME icon
121
CME Group
CME
$94.8B
– –
-4,570
Closed -$963K
EWQ icon
122
iShares MSCI France ETF
EWQ
$334M
– –
-4,768
Closed -$142K
ORCL icon
123
Oracle
ORCL
$435B
– –
-16,890
Closed -$909K
SPHB icon
124
Invesco S&P 500 High Beta ETF
SPHB
$926M
$0 ﹤0.01%
+8
New +$348
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$0 ﹤0.01%
+6
New +$209
2 3 4
5
6

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Ayalon Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Ayalon Insurance Company held 129 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ayalon Insurance Company's Q4 2019 filing shows 12 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was Invesco KBW Bank ETF: 38,605 shares worth $2.25M. The largest sale was VanEck Gold Miners ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q4 2019 buy was Invesco KBW Bank ETF: 38,605 shares worth $2.25M.
  • Ayalon Insurance Company added most to State Street Industrial Select Sector SPDR ETF in Q4 2019, an estimated $2.43M increase.
  • Ayalon Insurance Company's biggest Q4 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $2.48M.
  • Ayalon Insurance Company fully exited American Tower in Q4 2019, selling an estimated $1.29M.
  • Ayalon Insurance Company's ten largest holdings make up 49% of its $166M portfolio in Q4 2019.
  • Ayalon Insurance Company opened 12 new positions and closed 7 in Q4 2019.
  • Ayalon Insurance Company's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Ayalon Insurance Company's 13F filing for Q4 2019, filed 23 Jan 2020.