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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
+24.54%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$37.2M
Cap. Flow
-$1.84M
Cap. Flow %
-1.07%
Top 10 Hldgs %
45.48%
Holding
142
New
10
Increased
43
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.68M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.54M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.88M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 5%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.93%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
101
FedEx
FDX
$76.3B
$58K 0.03%
371
– –
LLY icon
102
Eli Lilly
LLY
$1.08T
$55K 0.03%
+338
New +$51.9K
PYPL icon
103
PayPal
PYPL
$50.5B
$55K 0.03%
312
– –
CHIQ icon
104
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$50K 0.03%
2,389
– –
IYW icon
105
iShares US Technology ETF
IYW
$25.2B
$41K 0.02%
608
+228
+60% +$13.8K
JMOM icon
106
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$39K 0.02%
1,240
+299
+32% +$8.63K
SPYG icon
107
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$34K 0.02%
747
+311
+71% +$12.9K
VOOG icon
108
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$34K 0.02%
1,068
+438
+70% +$12.6K
HEWG
109
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$27K 0.02%
1,000
– –
INCE
110
Franklin Income Equity Focus ETF
INCE
$277M
$22K 0.01%
597
+49
+9% +$1.71K
OSK icon
111
Oshkosh
OSK
$9.62B
$21K 0.01%
303
– –
IEO icon
112
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$19K 0.01%
595
-367
-38% -$11.8K
KHC icon
113
Kraft Heinz
KHC
$29.2B
$19K 0.01%
614
-1,818
-75% -$54.6K
HII icon
114
Huntington Ingalls Industries
HII
$12.9B
$16K 0.01%
90
-341
-79% -$63.3K
SLB icon
115
SLB Ltd
SLB
$79.7B
$14K 0.01%
793
– –
SPHQ icon
116
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$14K 0.01%
402
+91
+29% +$3.08K
WYNN icon
117
Wynn Resorts
WYNN
$10.8B
$14K 0.01%
188
-528
-74% -$42.3K
IFN
118
Aberdeen India Fund
IFN
$508M
$12K 0.01%
780
– –
MLCO icon
119
Melco Resorts & Entertainment
MLCO
$2.16B
$11K 0.01%
682
-2,614
-79% -$40.5K
HTT
120
High Templar Tech Ltd
HTT
$388M
$11K 0.01%
6,648
-20,098
-75% -$33.3K
DK icon
121
Delek US
DK
$3.92B
$10K 0.01%
611
-1,583
-72% -$30.2K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.9B
$10K 0.01%
50
– –
SPYV icon
123
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$9K 0.01%
297
+76
+34% +$2.17K
MOS icon
124
The Mosaic Company
MOS
$7.34B
$8K ﹤0.01%
686
-1,299
-65% -$15.6K
KBWB icon
125
Invesco KBW Bank ETF
KBWB
$6.77B
$4K ﹤0.01%
100
-670
-87% -$25K
2 3 4
5
6

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Ayalon Insurance Company's Q2 2020 Portfolio in Review

As of Q2 2020, Ayalon Insurance Company held 142 positions worth $172M, up 28% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ayalon Insurance Company's Q2 2020 filing shows 10 new, 43 increased, 41 reduced and 16 closed positions. Its largest new stake was Global X Cybersecurity ETF: 86,400 shares worth $1.75M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q2 2020 buy was Global X Cybersecurity ETF: 86,400 shares worth $1.75M.
  • Ayalon Insurance Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $1.68M increase.
  • Ayalon Insurance Company's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.55M.
  • Ayalon Insurance Company fully exited Merck in Q2 2020, selling an estimated $921K.
  • Ayalon Insurance Company's ten largest holdings make up 45% of its $172M portfolio in Q2 2020.
  • Ayalon Insurance Company opened 10 new positions and closed 16 in Q2 2020.
  • Ayalon Insurance Company's portfolio value rose 28% quarter-over-quarter to $172M.

Based on Ayalon Insurance Company's 13F filing for Q2 2020, filed 7 Jul 2020.