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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
+2.09%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$699K
Cap. Flow
-$1.32M
Cap. Flow %
-1.11%
Top 10 Hldgs %
58.09%
Holding
73
New
25
Increased
22
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.9M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.26M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.24M
5
V icon
Visa
V
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.22M
3
IXG icon
iShares Global Financials ETF
IXG
+$1.65M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.52M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 4.72%
2 Consumer Discretionary 3.65%
3 Technology 1.81%
4 Healthcare 0.98%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
1
Vanguard Financials ETF
VFH
$13.5B
$10.5M 8.77%
154,553
+5,230
+4% +$365K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.2M 8.54%
142,304
+95
+0.1% +$7.04K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.26M 7.76%
266,442
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.48M 7.11%
101,555
+4,530
+5% +$375K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.51M 6.3%
137,510
+18,890
+16% +$998K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.92M 5.8%
25,435
-11,939
-32% -$3.22M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.28M 5.26%
165,332
+24,112
+17% +$896K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.19M 3.51%
17,240
-3,360
-16% -$825K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$14.3B
$3.23M 2.71%
15,810
+4,810
+44% +$962K
IEO icon
10
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.77M 2.32%
37,235
+17,395
+88% +$1.24M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.37B
$2.67M 2.24%
62,114
+6,394
+11% +$299K
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.65M 2.22%
34,430
+4,860
+16% +$378K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$2.54M 2.13%
10,138
+2,364
+30% +$587K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.33M 1.95%
24,495
+8,295
+51% +$762K
IXG icon
15
iShares Global Financials ETF
IXG
$678M
$2.29M 1.92%
35,780
-24,220
-40% -$1.65M
AMZN icon
16
Amazon
AMZN
$2.92T
$2.2M 1.84%
25,840
– –
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.16M 1.81%
36,322
+2,737
+8% +$168K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.13M 1.79%
73,380
+3,780
+5% +$111K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.11M 1.77%
65,890
-39,570
-38% -$1.52M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.05M 1.72%
47,397
+27,197
+135% +$1.26M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2M 1.67%
+14,490
New +$1.9M
BABA icon
22
Alibaba
BABA
$293B
$1.93M 1.62%
10,399
– –
KRE icon
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.77M 1.49%
+29,065
New +$1.82M
SMH icon
24
VanEck Semiconductor ETF
SMH
$65.2B
$1.69M 1.42%
33,000
– –
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.57M 1.32%
29,095
+15,387
+112% +$871K
1
2 3

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Ayalon Insurance Company's Q2 2018 Portfolio in Review

As of Q2 2018, Ayalon Insurance Company held 73 positions worth $119M, down 0.58% from $120M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ayalon Insurance Company's Q2 2018 filing shows 25 new, 22 increased, 8 reduced and 5 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 14,490 shares worth $2M. The largest sale was Invesco QQQ Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 4.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ayalon Insurance Company's largest Q2 2018 buy was First Trust Dow Jones Internet Index Fund ETF: 14,490 shares worth $2M.
  • Ayalon Insurance Company added most to iShares MSCI Emerging Markets ETF in Q2 2018, an estimated $1.26M increase.
  • Ayalon Insurance Company's biggest Q2 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.22M.
  • Ayalon Insurance Company fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $10.5M.
  • Ayalon Insurance Company's ten largest holdings make up 58% of its $119M portfolio in Q2 2018.
  • Ayalon Insurance Company opened 25 new positions and closed 5 in Q2 2018.
  • Ayalon Insurance Company's portfolio value fell 0.58% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q2 2018, filed 8 Aug 2018.