Ayalon Insurance Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.04M |
| 2 |
Amplify Mobile Payments ETF
IPAY
|
+$2.27M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$1.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$1.52M |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.96M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$1.85M |
| 3 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.43M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$1.24M |
| 5 |
Texas Instruments
TXN
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.75% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 2.96% |
| 4 | Real Estate | 1.93% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $9K | 0.01% |
311
+305
| +5,083% | +$10.6K |
|
|
PEI
127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $9K | 0.01% |
688
| – | – |
|
128
Invesco S&P 500 High Beta ETF
SPHB
$949M
| $8K | 0.01% |
280
+272
| +3,400% | +$11.2K |
|
129
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $7K | 0.01% |
50
| – | – |
|
|
130
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $5K | ﹤0.01% |
221
-44,792
| -100% | -$1.43M |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $1K | ﹤0.01% |
193
-1,550
| -89% | -$24.9K |
|
132
Resideo Technologies
REZI
$3.74B
| $0 | ﹤0.01% |
77
| – | – |
|
|
133
Texas Instruments
TXN
$254B
| – | – |
-9,400
| Closed | -$1.21M |
|
Similar funds
Ayalon Insurance Company's Q1 2020 Portfolio in Review
As of Q1 2020, Ayalon Insurance Company held 133 positions worth $135M, down 19% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Ayalon Insurance Company deployed $10.8M of net new capital in Q1 2020, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 16,525 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.96M trimmed.
- Ayalon Insurance Company's largest Q1 2020 buy was State Street SPDR S&P Aerospace & Defense ETF: 16,525 shares worth $1.18M.
- Ayalon Insurance Company added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $3.04M increase.
- Ayalon Insurance Company's biggest Q1 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.96M.
- Ayalon Insurance Company fully exited Texas Instruments in Q1 2020, selling an estimated $1.21M.
- Ayalon Insurance Company's ten largest holdings make up 48% of its $135M portfolio in Q1 2020.
- Ayalon Insurance Company opened 11 new positions and closed 1 in Q1 2020.
- Ayalon Insurance Company's portfolio value fell 19% quarter-over-quarter to $135M.
Based on Ayalon Insurance Company's 13F filing for Q1 2020, filed 23 Apr 2020.