AIC
Ayalon Insurance Company Portfolio holdings
AUM
$346M
This Quarter Return
-0.65%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+0.44%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
140
New
3
Increased
24
Reduced
34
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$5.45M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.95M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.56M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.42M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$4.98M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$4.85M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.75M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.19M |
| 5 |
Gilead Sciences
GILD
|
$1.72M |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Technology | 2.96% |
| 3 | Healthcare | 0.98% |
| 4 | Energy | 0.8% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $22.5M | 18.84% | 203,380 +8,730 | +4% | +$964K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 14.04% | 80,773 +50,743 | +169% | +$10.5M |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.6M | 8.87% | 189,830 +97,850 | +106% | +$5.45M |
|
|
4
Vanguard Financials ETF
VFH
$13B
| $6.15M | 5.16% | 131,880 -106,710 | -45% | -$4.98M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.79M | 4.85% | 94,750 +64,750 | +216% | +$3.95M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.7M | 3.94% | 68,500 +19,510 | +40% | +$1.34M |
|
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $4.5M | 3.78% | 182,207 +37,955 | +26% | +$938K |
|
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.86M | 3.24% | 48,580 +32,230 | +197% | +$2.56M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.87M | 2.4% | 106,550 -19,100 | -15% | -$514K |
|
10
iShares US Transportation ETF
IYT
$613M
| $2.73M | 2.29% | 19,270 -320 | -2% | -$45.3K |
|
11
SPDR S&P Retail ETF
XRT
$425M
| $2.26M | 1.9% | 49,090 -25,800 | -34% | -$1.19M |
|
12
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.15M | 1.81% | 63,200 -30,100 | -32% | -$1.03M |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.88M | 1.58% | 49,900 | – | – |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.75M | 1.47% | 32,600 +7,300 | +29% | +$391K |
|
15
SPDR S&P Insurance ETF
KIE
$853M
| $1.54M | 1.29% | 22,000 -320 | -1% | -$22.4K |
|
|
16
Vanguard Communication Services ETF
VOX
$5.64B
| $1.42M | 1.19% | +15,120 | New | +$1.42M |
|
17
SPDR S&P China ETF
GXC
$483M
| $1.35M | 1.13% | 19,400 +9,160 | +89% | +$637K |
|
18
Bank of America
BAC
$376B
| $1.34M | 1.12% | 98,600 -64,730 | -40% | -$878K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.3M | 1.09% | +6,838 | New | +$1.3M |
|
20
American Express
AXP
$231B
| $1.23M | 1.03% | 20,155 +5,655 | +39% | +$345K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.16M | 0.98% | 33,534 +32,534 | +3,253% | +$1.13M |
|
22
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $1.15M | 0.96% | 58,800 | – | – |
|
23
WIX.com
WIX
$7.85B
| $1.14M | 0.96% | 57,142 +11,000 | +24% | +$220K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.14M | 0.95% | 23,625 | – | – |
|
25
iShares MSCI Germany ETF
EWG
$2.54B
| $960K | 0.81% | 37,611 +19,061 | +103% | +$487K |
|