AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
1-Year Return
14.71%
This Quarter Return
-14.49%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$210M
AUM Growth
-$85M
(-29%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-19.03%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
140
New
5
Increased
20
Reduced
57
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.85M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$4.39M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$2.26M |
| 4 |
iShares Global Healthcare ETF
IXJ
|
+$1.92M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$1.86M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.99M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$2.74M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$2.34M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.25M |
| 5 |
iShares US Transportation ETF
IYT
|
+$2.06M |
Sector Composition
| 1 | Technology | 7.34% |
| 2 | Communication Services | 1.9% |
| 3 | Consumer Discretionary | 1.63% |
| 4 | Financials | 1.52% |
| 5 | Consumer Staples | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$123B
| – | – |
-18,334
| Closed | -$1.07M |
|
127
Kroger
KR
$44.5B
| – | – |
-23,255
| Closed | -$1.33M |
|
128
Lowe's Companies
LOW
$150B
| – | – |
-4,545
| Closed | -$919K |
|
129
The Mosaic Company
MOS
$10.2B
| – | – |
-4,800
| Closed | -$319K |
|
130
Nike
NKE
$108B
| – | – |
-6,625
| Closed | -$893K |
|
131
Invesco Leisure and Entertainment ETF
PEJ
$469M
| – | – |
-41,020
| Closed | -$2M |
|
132
Pfizer
PFE
$140B
| – | – |
-6,000
| Closed | -$311K |
|
133
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| – | – |
-480
| Closed | -$25K |
|
134
Prologis
PLD
$105B
| – | – |
-9,493
| Closed | -$1.53M |
|
135
PayPal
PYPL
$64.8B
| – | – |
-500
| Closed | -$58K |
|
136
Qualcomm
QCOM
$172B
| – | – |
-1,650
| Closed | -$252K |
|
137
VanEck Retail ETF
RTH
$263M
| – | – |
-2,800
| Closed | -$506K |
|
138
First Trust Cloud Computing ETF
SKYY
$3.18B
| – | – |
-3,524
| Closed | -$319K |
|
139
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-5,475
| Closed | -$224K |
|
140
Wyndham Hotels & Resorts
WH
$6.67B
| – | – |
-13,110
| Closed | -$1.11M |
|