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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
+11.58%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.4M
Cap. Flow
-$6.07M
Cap. Flow %
-3.32%
Top 10 Hldgs %
46.74%
Holding
131
New
5
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.07M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$776K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$666K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$530K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$502K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$826K
4
AMAT icon
Applied Materials
AMAT
+$803K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.47%
4 Consumer Staples 2.86%
5 Real Estate 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.3B
$62K 0.03%
371
– –
PYPL icon
102
PayPal
PYPL
$50.2B
$61K 0.03%
312
– –
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$61K 0.03%
1,212
+465
+62% +$22.8K
VOOG icon
104
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$60K 0.03%
1,734
+666
+62% +$22.6K
AMD icon
105
Advanced Micro Devices
AMD
$788B
$58K 0.03%
689
-405
-37% -$30.1K
GS icon
106
Goldman Sachs
GS
$306B
$54K 0.03%
272
-33
-11% -$6.71K
LLY icon
107
Eli Lilly
LLY
$1.07T
$48K 0.03%
338
– –
ORA icon
108
Ormat Technologies
ORA
$7.11B
$30K 0.02%
+513
New +$30.9K
INCE
109
Franklin Income Equity Focus ETF
INCE
$277M
$30K 0.02%
781
+184
+31% +$7.06K
HEWG
110
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$28K 0.02%
1,000
– –
SPHQ icon
111
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$23K 0.01%
610
+208
+52% +$7.87K
CVS icon
112
CVS Health
CVS
$119B
$22K 0.01%
382
-1,214
-76% -$75.5K
SPYV icon
113
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$20K 0.01%
651
+354
+119% +$10.8K
KHC icon
114
Kraft Heinz
KHC
$28.8B
$19K 0.01%
614
– –
VTV icon
115
Vanguard Morningstar Value ETF
VTV
$193B
$19K 0.01%
+187
New +$19.6K
IEO icon
116
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$15K 0.01%
595
– –
IFN
117
Aberdeen India Fund
IFN
$508M
$13K 0.01%
780
– –
WYNN icon
118
Wynn Resorts
WYNN
$10.9B
$13K 0.01%
188
– –
HII icon
119
Huntington Ingalls Industries
HII
$12.8B
$12K 0.01%
90
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11K 0.01%
50
– –
MLCO icon
121
Melco Resorts & Entertainment
MLCO
$2.18B
$8K ﹤0.01%
462
-220
-32% -$3.9K
MOS icon
122
The Mosaic Company
MOS
$7.28B
$8K ﹤0.01%
465
-221
-32% -$3.6K
DK icon
123
Delek US
DK
$3.94B
$7K ﹤0.01%
611
– –
DIS icon
124
Walt Disney
DIS
$177B
$4K ﹤0.01%
+32
New +$4K
KBWB icon
125
Invesco KBW Bank ETF
KBWB
$6.81B
$4K ﹤0.01%
100
– –
2 3 4
5
6

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Ayalon Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Ayalon Insurance Company held 131 positions worth $182M, up 6.1% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ayalon Insurance Company withdrew a net $6.07M in Q3 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Applied Materials, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ayalon Insurance Company opened a new position in VanEck Video Gaming and eSports ETF worth $85K.

  • Ayalon Insurance Company's largest Q3 2020 buy was VanEck Video Gaming and eSports ETF: 1,380 shares worth $85K.
  • Ayalon Insurance Company added most to KKR & Co in Q3 2020, an estimated $1.07M increase.
  • Ayalon Insurance Company's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.61M.
  • Ayalon Insurance Company fully exited Applied Materials in Q3 2020, selling an estimated $803K.
  • Ayalon Insurance Company's ten largest holdings make up 47% of its $182M portfolio in Q3 2020.
  • Ayalon Insurance Company opened 5 new positions and closed 4 in Q3 2020.
  • Ayalon Insurance Company's portfolio value rose 6.1% quarter-over-quarter to $182M.

Based on Ayalon Insurance Company's 13F filing for Q3 2020, filed 15 Oct 2020.