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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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$0 ﹤0.01%
+10
New +$401
VZ icon
127
Verizon
VZ
$195B
– –
-16,350
Closed -$979K
INCE
128
Franklin Income Equity Focus ETF
INCE
$277M
$0 ﹤0.01%
+7
New +$260
JOYY
129
JOYY Inc
JOYY
$3.77B
– –
-3,032
Closed -$173K
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.