AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
-9.67%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-14%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
164
New
6
Increased
30
Reduced
32
Closed
24
Top Buys
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.93M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$1.71M |
| 4 |
Gilead Sciences
GILD
|
$1.68M |
| 5 |
iShares US Transportation ETF
IYT
|
$1.46M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.85M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.31M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.95M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.78M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.61M |
Sector Composition
| 1 | Financials | 4.46% |
| 2 | Technology | 4.35% |
| 3 | Healthcare | 3.43% |
| 4 | Consumer Staples | 2.41% |
| 5 | Communication Services | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $20.4M | 16.98% | 192,150 +18,200 | +10% | +$1.93M |
|
2
Vanguard Financials ETF
VFH
$13B
| $10M | 8.37% | 208,590 -9,480 | -4% | -$457K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.35M | 5.29% | 91,490 -28,150 | -24% | -$1.95M |
|
4
iShares MSCI Spain ETF
EWP
$1.36B
| $5.28M | 4.4% | 170,440 +4,850 | +3% | +$150K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.03M | 4.19% | 25,230 -6,770 | -21% | -$1.35M |
|
6
SPDR S&P China ETF
GXC
$483M
| $4.95M | 4.12% | 68,840 -5,160 | -7% | -$371K |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.75M | 3.96% | 91,980 -24,700 | -21% | -$1.28M |
|
|
8
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.52M | 2.93% | 122,700 +88,700 | +261% | +$2.54M |
|
|
9
SPDR S&P Retail ETF
XRT
$425M
| $3.43M | 2.85% | 74,890 +37,445 | +100% | +$1.71M |
|
10
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $3.35M | 2.79% | 93,300 +5,000 | +6% | +$179K |
|
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.18M | 2.65% | 135,330 -75,800 | -36% | -$1.78M |
|
|
12
iShares US Transportation ETF
IYT
$613M
| $2.86M | 2.38% | 19,590 +10,000 | +104% | +$1.46M |
|
13
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.74M | 2.28% | 120,650 +8,000 | +7% | +$182K |
|
14
Bank of America
BAC
$376B
| $2.64M | 2.2% | 163,730 | – | – |
|
|
15
Gilead Sciences
GILD
$140B
| $1.98M | 1.65% | 19,470 +16,500 | +556% | +$1.68M |
|
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.98M | 1.65% | 46,400 | – | – |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.91M | 1.59% | 30,000 -44,800 | -60% | -$2.85M |
|
18
SPDR S&P Insurance ETF
KIE
$853M
| $1.56M | 1.3% | 22,320 -2,275 | -9% | -$158K |
|
19
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.49M | 1.24% | 87,210 +20,310 | +30% | +$346K |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 1.06% | 16,350 | – | – |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 1.03% | 25,300 | – | – |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.21M | 1.01% | 23,625 | – | – |
|
23
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.2M | 1% | 58,800 | – | – |
|
24
American Express
AXP
$231B
| $1.11M | 0.92% | 14,500 +2,245 | +18% | +$172K |
|
25
Procter & Gamble
PG
$368B
| $1.04M | 0.87% | 14,000 +13,740 | +5,285% | +$1.02M |
|