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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
REZI icon
126
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
77
– –
BDX icon
127
Becton Dickinson
BDX
$49.4B
– –
-222
Closed -$49K
BHF icon
128
Brighthouse Financial
BHF
$3.38B
– –
-3,834
Closed -$81K
FANG icon
129
Diamondback Energy
FANG
$56.5B
– –
-498
Closed -$12K
FXR icon
130
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
– –
-3,660
Closed -$105K
GE icon
131
GE Aerospace
GE
$382B
– –
-13,643
Closed -$479K
GILD icon
132
Gilead Sciences
GILD
$168B
– –
-755
Closed -$55K
LEN icon
133
Lennar Class A
LEN
$21.1B
– –
-3,173
Closed -$107K
MHK icon
134
Mohawk Industries
MHK
$9.26B
– –
-685
Closed -$46K
MOMO
135
Hello Group
MOMO
$861M
– –
-1,865
Closed -$39K
MRK icon
136
Merck
MRK
$322B
– –
-12,995
Closed -$921K
RRC icon
137
Range Resources
RRC
$9.5B
– –
-11,277
Closed -$26K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$192B
– –
-475
Closed -$40K
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-3,930
Closed -$107K
XOP icon
140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-1,408
Closed -$44K
NBL
141
DELISTED
Noble Energy, Inc.
NBL
– –
-193
Closed -$1K
PEI
142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-688
Closed -$9K
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.