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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
+6.5%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
97.38%
Top 10 Hldgs %
70.86%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.3M
4
VFH icon
Vanguard Financials ETF
VFH
+$10.1M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.93%
2 Consumer Discretionary 2.69%
3 Technology 1.42%
4 Industrials 0.88%
5 Consumer Staples 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$16.5M 13.42%
+105,655
New +$16.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.7M 9.51%
+43,469
New +$11.3M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.7M 8.73%
+141,549
New +$10.3M
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$10.5M 8.53%
+149,323
New +$10.1M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.52M 6.95%
+266,442
New +$8.36M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.87M 6.42%
+95,170
New +$7.85M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.18M 5.04%
+25,000
New +$5.92M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.69M 4.64%
+115,280
New +$5.42M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.1M 4.16%
+141,140
New +$4.86M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.27M 3.48%
+105,460
New +$4.27M
IXG icon
11
iShares Global Financials ETF
IXG
$678M
$4.2M 3.42%
+60,000
New +$4.1M
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.37B
$2.59M 2.11%
+55,720
New +$2.57M
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.11M 1.72%
+69,600
New +$2.05M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$1.97M 1.6%
+8,019
New +$1.92M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.84M 1.5%
+31,430
New +$1.82M
BABA icon
16
Alibaba
BABA
$293B
$1.79M 1.46%
+10,399
New +$1.86M
SMH icon
17
VanEck Semiconductor ETF
SMH
$65.2B
$1.61M 1.32%
+33,000
New +$1.64M
ITB icon
18
iShares US Home Construction ETF
ITB
$2.26B
$1.57M 1.28%
+36,000
New +$1.46M
AMZN icon
19
Amazon
AMZN
$2.92T
$1.51M 1.23%
+25,840
New +$1.42M
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.34M 1.09%
+15,800
New +$1.32M
XPH icon
21
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.28M 1.05%
+29,490
New +$1.25M
IEO icon
22
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.23M 1.01%
+19,000
New +$1.15M
BAC icon
23
Bank of America
BAC
$435B
$1.09M 0.89%
+37,000
New +$1.02M
HEDJ icon
24
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.09M 0.89%
+34,182
New +$1.11M
LUV icon
25
Southwest Airlines
LUV
$22B
$1.08M 0.88%
+16,470
New +$969K
1
2

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Ayalon Insurance Company's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ayalon Insurance Company, which disclosed 45 positions worth $123M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is Invesco QQQ Trust: 105,655 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Consumer Discretionary and Technology.

  • Ayalon Insurance Company's largest Q4 2017 buy was Invesco QQQ Trust: 105,655 shares worth $16.5M.
  • Ayalon Insurance Company's ten largest holdings make up 71% of its $123M portfolio in Q4 2017.
  • Ayalon Insurance Company disclosed 45 positions in Q4 2017, its first 13F filing on record.

Based on Ayalon Insurance Company's 13F filing for Q4 2017, filed 16 Jan 2018.