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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
+0.84%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$2.67M
Cap. Flow
-$3.34M
Cap. Flow %
-2.78%
Top 10 Hldgs %
65.36%
Holding
49
New
4
Increased
14
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.27M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.11M
3
TSM icon
TSMC
TSM
+$1.06M
4
DAL icon
Delta Air Lines
DAL
+$993K
5
MA icon
Mastercard
MA
+$513K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M
4
LUV icon
Southwest Airlines
LUV
+$1.08M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$739K

Sector Composition

Rank Sector Weight
1 Financials 3.46%
2 Consumer Discretionary 3.15%
3 Technology 2.33%
4 Industrials 0.82%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.6M 8.81%
142,209
+660
+0.5% +$50.9K
QQQ icon
2
Invesco QQQ Trust
QQQ
$453B
$10.5M 8.78%
65,735
-39,920
-38% -$6.6M
VFH icon
3
Vanguard Financials ETF
VFH
$13.5B
$10.4M 8.65%
149,323
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.86M 8.22%
37,374
-6,095
-14% -$1.66M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.71M 7.26%
266,442
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.9M 6.58%
97,025
+1,855
+2% +$158K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.01M 5.01%
118,620
+3,340
+3% +$174K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.98M 4.15%
20,600
-4,400
-18% -$1.11M
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.76M 3.97%
141,220
+80
+0.1% +$2.83K
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.28B
$4.73M 3.94%
105,460
– –
IXG icon
11
iShares Global Financials ETF
IXG
$678M
$4.15M 3.46%
60,000
– –
FXI icon
12
iShares China Large-Cap ETF
FXI
$4.37B
$2.63M 2.19%
55,720
– –
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.25M 1.87%
+29,570
New +$2.27M
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.1M 1.75%
+11,000
New +$2.11M
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.06M 1.72%
33,585
+2,155
+7% +$138K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.98M 1.65%
69,600
– –
BABA icon
17
Alibaba
BABA
$293B
$1.91M 1.59%
10,399
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$1.88M 1.57%
7,774
-245
-3% -$61.5K
AMZN icon
19
Amazon
AMZN
$2.92T
$1.87M 1.56%
25,840
– –
SMH icon
20
VanEck Semiconductor ETF
SMH
$65.2B
$1.72M 1.43%
33,000
– –
ITB icon
21
iShares US Home Construction ETF
ITB
$2.26B
$1.42M 1.19%
36,000
– –
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.42M 1.18%
16,200
+400
+3% +$36.5K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.26M 1.05%
19,840
+840
+4% +$53.9K
XPH icon
24
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$1.24M 1.03%
29,490
– –
BAC icon
25
Bank of America
BAC
$435B
$1.11M 0.93%
37,000
– –
1
2

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Ayalon Insurance Company's Q1 2018 Portfolio in Review

As of Q1 2018, Ayalon Insurance Company held 49 positions worth $120M, down 2.2% from $123M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ayalon Insurance Company's Q1 2018 filing shows 4 new, 14 increased, 5 reduced and 1 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 29,570 shares worth $2.25M. The largest sale was Invesco QQQ Trust, an estimated $6.6M.

By sector, the portfolio is most concentrated in Financials at 3.5% of assets, up from 2.9% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ayalon Insurance Company's largest Q1 2018 buy was First Trust NASDAQ-100 Technology Index Fund: 29,570 shares worth $2.25M.
  • Ayalon Insurance Company added most to Mastercard in Q1 2018, an estimated $513K increase.
  • Ayalon Insurance Company's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $6.6M.
  • Ayalon Insurance Company fully exited Southwest Airlines in Q1 2018, selling an estimated $1.08M.
  • Ayalon Insurance Company's ten largest holdings make up 65% of its $120M portfolio in Q1 2018.
  • Ayalon Insurance Company opened 4 new positions and closed 1 in Q1 2018.
  • Ayalon Insurance Company's portfolio value fell 2.2% quarter-over-quarter to $120M.

Based on Ayalon Insurance Company's 13F filing for Q1 2018, filed 9 May 2018.