AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
This Quarter Return
+4.04%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$3.82M
Cap. Flow %
-3.22%
Top 10 Hldgs %
72.14%
Holding
85
New
5
Increased
10
Reduced
19
Closed
4

Top Buys

1
VFH icon
Vanguard Financials ETF
VFH
$5.62M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.94M
3
GXC icon
SPDR S&P China ETF
GXC
$1.75M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.16M
5
EWW icon
iShares MSCI Mexico ETF
EWW
$874K

Top Sells

1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$4.01M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.79M
4
C icon
Citigroup
C
$1.45M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.44M

Sector Composition

1 Technology 1.24%
2 Financials 0.65%
3 Healthcare 0.46%
4 Consumer Discretionary 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$22.4M 18.84% 188,330 -15,050 -7% -$1.79M
VFH icon
2
Vanguard Financials ETF
VFH
$13B
$12.5M 10.54% 210,778 +94,698 +82% +$5.62M
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$11.2M 9.4% 179,250 -14,330 -7% -$892K
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$8.66M 7.3% 114,760 -13,680 -11% -$1.03M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.91M 6.66% 114,710 +16,860 +17% +$1.16M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$6.31M 5.32% 28,119 -11,390 -29% -$2.56M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$5.45B
$5.85M 4.93% 174,740 +58,090 +50% +$1.94M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.15M 3.5% 50,990 – –
IWB icon
9
iShares Russell 1000 ETF
IWB
$43.2B
$3.57M 3.01% 28,700 – –
GXC icon
10
SPDR S&P China ETF
GXC
$483M
$3.15M 2.65% 43,651 +24,251 +125% +$1.75M
IYT icon
11
iShares US Transportation ETF
IYT
$613M
$3.14M 2.64% 19,270 – –
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$2.42M 2.04% 102,952 -170,405 -62% -$4.01M
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.35M 1.98% 48,608 +5,288 +12% +$256K
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
$2.28M 1.92% 41,100 – –
XHB icon
15
SPDR S&P Homebuilders ETF
XHB
$1.92B
$2.06M 1.73% 60,700 – –
KIE icon
16
SPDR S&P Insurance ETF
KIE
$853M
$1.83M 1.54% 22,000 – –
XRT icon
17
SPDR S&P Retail ETF
XRT
$425M
$1.74M 1.46% 39,400 – –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.55M 1.3% 43,188 -40,348 -48% -$1.44M
XLP icon
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.4M 1.18% 27,150 – –
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$1.14M 0.96% 19,900 +532 +3% +$30.6K
XLB icon
21
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.06M 0.89% 21,250 +16,990 +399% +$844K
FXI icon
22
iShares China Large-Cap ETF
FXI
$6.65B
$989K 0.83% 28,200 -32,500 -54% -$1.14M
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$982K 0.83% 19,716 +544 +3% +$27.1K
XLKS
24
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$907K 0.76% 13,000 – –
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.78B
$874K 0.74% +19,875 New +$874K
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