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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
+6.15%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$5.65M
Cap. Flow
-$558K
Cap. Flow %
-0.45%
Top 10 Hldgs %
59.51%
Holding
85
New
17
Increased
12
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.97M
2
IYT icon
iShares US Transportation ETF
IYT
+$1.73M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.68M
4
AMT icon
American Tower
AMT
+$961K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$845K

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.51M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$1.69M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.21M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$1.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 4.27%
2 Consumer Discretionary 3.48%
3 Technology 2%
4 Healthcare 1.04%
5 Real Estate 0.76%
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
$11.5M 9.18%
144,644
+2,340
+2% +$178K
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$10.8M 8.61%
155,053
+500
+0.3% +$35.3K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.5M 8.41%
110,035
+8,480
+8% +$766K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$10.1M 8.07%
266,442
– –
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.02M 6.42%
139,050
+1,540
+1% +$87.7K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.2M 4.96%
21,202
-4,233
-17% -$1.21M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.55M 4.44%
144,328
-21,004
-13% -$788K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.13M 3.3%
19,775
+3,965
+25% +$845K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.01M 3.21%
+74,000
New +$3.97M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.64M 2.91%
13,575
-3,665
-21% -$938K
AMZN icon
11
Amazon
AMZN
$2.92T
$2.55M 2.04%
25,840
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$2.52M 2.02%
9,418
-720
-7% -$188K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.44M 1.95%
41,686
+12,591
+43% +$691K
IEO icon
14
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$2.25M 1.8%
29,290
-7,945
-21% -$589K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.06M 1.65%
14,860
+370
+3% +$52.5K
IXG icon
16
iShares Global Financials ETF
IXG
$678M
$1.99M 1.59%
30,230
-5,550
-16% -$367K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.28B
$1.91M 1.53%
53,720
-12,170
-18% -$410K
KRE icon
18
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.76M 1.41%
30,065
+1,000
+3% +$62.3K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.76M 1.41%
59,880
-13,500
-18% -$398K
IYT icon
20
iShares US Transportation ETF
IYT
$2.26B
$1.75M 1.4%
+34,600
New +$1.73M
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.73M 1.38%
+42,850
New +$1.68M
BABA icon
22
Alibaba
BABA
$293B
$1.67M 1.33%
10,399
– –
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.6M 1.28%
37,745
-9,652
-20% -$417K
V icon
24
Visa
V
$684B
$1.42M 1.14%
9,493
– –
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.37B
$1.42M 1.14%
33,809
-28,305
-46% -$1.2M
1
2 3 4

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Ayalon Insurance Company's Q3 2018 Portfolio in Review

As of Q3 2018, Ayalon Insurance Company held 85 positions worth $125M, up 4.7% from $119M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Ayalon Insurance Company's Q3 2018 filing shows 17 new, 12 increased, 19 reduced and 4 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 74,000 shares worth $4.01M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $2.51M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, down from 4.7% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Ayalon Insurance Company's largest Q3 2018 buy was State Street Consumer Staples Select Sector SPDR ETF: 74,000 shares worth $4.01M.
  • Ayalon Insurance Company added most to iShares Russell 2000 Growth ETF in Q3 2018, an estimated $845K increase.
  • Ayalon Insurance Company's biggest Q3 2018 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $2.51M.
  • Ayalon Insurance Company fully exited VanEck Semiconductor ETF in Q3 2018, selling an estimated $1.69M.
  • Ayalon Insurance Company's ten largest holdings make up 60% of its $125M portfolio in Q3 2018.
  • Ayalon Insurance Company opened 17 new positions and closed 4 in Q3 2018.
  • Ayalon Insurance Company's portfolio value rose 4.7% quarter-over-quarter to $125M.

Based on Ayalon Insurance Company's 13F filing for Q3 2018, filed 1 Nov 2018.