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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
-13.92%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$989K
Cap. Flow
+$19M
Cap. Flow %
15.31%
Top 10 Hldgs %
55.62%
Holding
106
New
25
Increased
22
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.65M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
+$4.48M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.55M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.58M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.55M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.02M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.76M
3
VFH icon
Vanguard Financials ETF
VFH
+$1.37M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1M

Sector Composition

Rank Sector Weight
1 Financials 4.03%
2 Consumer Discretionary 2.51%
3 Technology 1.74%
4 Healthcare 1.69%
5 Real Estate 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.64M 7.78%
111,465
+1,430
+1% +$129K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.2M 7.42%
142,889
-1,755
-1% -$124K
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$8.9M 7.18%
+57,711
New +$9.65M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.26M 6.66%
266,442
– –
VFH icon
5
Vanguard Financials ETF
VFH
$13.5B
$7.95M 6.41%
133,953
-21,100
-14% -$1.37M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.7M 5.4%
135,250
-3,800
-3% -$201K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.58M 4.5%
22,258
+1,056
+5% +$285K
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.32M 3.48%
85,025
+11,025
+15% +$598K
IXJ icon
9
iShares Global Healthcare ETF
IXJ
$4.07B
$4.24M 3.42%
+74,900
New +$4.48M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.14M 3.34%
144,328
– –
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.35M 2.7%
14,335
+760
+6% +$190K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.27M 2.64%
+79,279
New +$3.55M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.83M 2.28%
106,800
+94,842
+793% +$2.58M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$2.37M 1.91%
10,323
+905
+10% +$224K
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.05M 1.66%
53,720
– –
FXI icon
16
iShares China Large-Cap ETF
FXI
$4.37B
$1.94M 1.57%
49,680
+15,871
+47% +$641K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.74M 1.4%
37,532
-4,154
-10% -$217K
IXG icon
18
iShares Global Financials ETF
IXG
$678M
$1.72M 1.39%
30,300
+70
+0.2% +$4.31K
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$1.24B
$1.66M 1.34%
73,730
+68,625
+1,344% +$1.55M
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.51M 1.22%
59,880
– –
IEO icon
21
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.51M 1.22%
29,165
-125
-0.4% -$7.92K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.5M 1.21%
8,940
-10,835
-55% -$2.02M
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.5M 1.21%
40,054
+16,722
+72% +$707K
IGV icon
24
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.49M 1.2%
42,850
– –
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.45M 1.17%
37,062
-683
-2% -$27.4K
1
2 3 4 5

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Ayalon Insurance Company's Q4 2018 Portfolio in Review

As of Q4 2018, Ayalon Insurance Company held 106 positions worth $124M, down 0.79% from $125M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company deployed $19M of net new capital in Q4 2018, opening 25 new positions and adding to 22 existing holdings. Its largest new stake was Invesco QQQ Trust: 57,711 shares worth $8.9M.

By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $2.02M trimmed.

  • Ayalon Insurance Company's largest Q4 2018 buy was Invesco QQQ Trust: 57,711 shares worth $8.9M.
  • Ayalon Insurance Company added most to State Street Utilities Select Sector SPDR ETF in Q4 2018, an estimated $2.58M increase.
  • Ayalon Insurance Company's biggest Q4 2018 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $2.02M.
  • Ayalon Insurance Company fully exited State Street SPDR S&P Regional Banking ETF in Q4 2018, selling an estimated $1.76M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $124M portfolio in Q4 2018.
  • Ayalon Insurance Company opened 25 new positions and closed 3 in Q4 2018.
  • Ayalon Insurance Company's portfolio value fell 0.79% quarter-over-quarter to $124M.

Based on Ayalon Insurance Company's 13F filing for Q4 2018, filed 22 Jan 2019.