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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
+8.37%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$44.6M
Cap. Flow
+$26.9M
Cap. Flow %
8.94%
Top 10 Hldgs %
37.99%
Holding
165
New
12
Increased
99
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.6M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.82M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.87M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.58M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.57M
4
MOS icon
The Mosaic Company
MOS
+$1.27M
5
CIEN icon
Ciena
CIEN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.71%
3 Consumer Discretionary 2.4%
4 Consumer Staples 1.37%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$72.3B
$166K 0.06%
698
+327
+88% +$81.7K
JD icon
127
JD.com
JD
$43.1B
$165K 0.05%
2,126
-204
-9% -$15.4K
EEMS icon
128
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$159K 0.05%
2,550
– –
JETS icon
129
US Global Jets ETF
JETS
$828M
$156K 0.05%
6,337
+2,948
+87% +$77K
NEE icon
130
NextEra Energy
NEE
$179B
$147K 0.05%
1,980
-11,300
-85% -$848K
FISV
131
Fiserv Inc
FISV
$28B
$146K 0.05%
+1,350
New +$157K
CIEN icon
132
Ciena
CIEN
$54.8B
$143K 0.05%
2,480
-20,850
-89% -$1.15M
GS icon
133
Goldman Sachs
GS
$301B
$143K 0.05%
382
+180
+89% +$64.4K
XHB icon
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$134K 0.04%
1,802
+840
+87% +$62.1K
EWH icon
135
iShares MSCI Hong Kong ETF
EWH
$1.21B
$128K 0.04%
4,793
– –
CVS icon
136
CVS Health
CVS
$120B
$127K 0.04%
1,550
-1,400
-47% -$115K
PBW icon
137
Invesco WilderHill Clean Energy ETF
PBW
$463M
$124K 0.04%
1,340
+622
+87% +$53.9K
XAR icon
138
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$121K 0.04%
910
– –
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$8.52B
$106K 0.04%
2,275
+1,024
+82% +$51.7K
PANW icon
140
Palo Alto Networks
PANW
$313B
$106K 0.04%
1,716
+798
+87% +$47.3K
ORA icon
141
Ormat Technologies
ORA
$7.04B
$104K 0.03%
1,486
+910
+158% +$64.7K
APLE icon
142
Apple Hospitality REIT
APLE
$3.68B
$103K 0.03%
6,723
+3,102
+86% +$48.2K
XHE icon
143
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$101K 0.03%
776
+334
+76% +$41K
PTH icon
144
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$100K 0.03%
1,794
+831
+86% +$43.2K
CQQQ icon
145
Invesco China Technology ETF
CQQQ
$3.24B
$97K 0.03%
1,175
+542
+86% +$43.9K
QCLN icon
146
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$92K 0.03%
1,336
+621
+87% +$39.5K
CEVA icon
147
CEVA Inc
CEVA
$858M
$91K 0.03%
1,922
+888
+86% +$43.8K
LVS icon
148
Las Vegas Sands
LVS
$29.6B
$83K 0.03%
+1,557
New +$89.9K
KROS icon
149
Keros Therapeutics
KROS
$211M
$70K 0.02%
+1,694
New +$91.8K
ATER icon
150
Aterian
ATER
$5.28M
$61K 0.02%
+340
New +$79.5K
3 4 5
6
7

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Ayalon Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Ayalon Insurance Company held 165 positions worth $300M, up 17% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ayalon Insurance Company deployed $26.9M of net new capital in Q2 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 46,290 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% 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 $1.87M trimmed.

  • Ayalon Insurance Company's largest Q2 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 46,290 shares worth $2.65M.
  • Ayalon Insurance Company added most to Microsoft in Q2 2021, an estimated $1.94M increase.
  • Ayalon Insurance Company's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Ayalon Insurance Company fully exited Keysight in Q2 2021, selling an estimated $906K.
  • Ayalon Insurance Company's ten largest holdings make up 38% of its $300M portfolio in Q2 2021.
  • Ayalon Insurance Company opened 12 new positions and closed 3 in Q2 2021.
  • Ayalon Insurance Company's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Ayalon Insurance Company's 13F filing for Q2 2021, filed 26 Jul 2021.