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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
+14.02%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.9M
Cap. Flow
-$3.4M
Cap. Flow %
-2.45%
Top 10 Hldgs %
53.34%
Holding
110
New
7
Increased
25
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.15M
2
IXG icon
iShares Global Financials ETF
IXG
+$1.76M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$1.11M
4
NVDA icon
NVIDIA
NVDA
+$931K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$911K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.69M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.58M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.43M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.31M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 4.22%
2 Technology 2.96%
3 Consumer Discretionary 2.94%
4 Real Estate 1%
5 Healthcare 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.74M 7.01%
259,642
-6,800
-3% -$233K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.58M 6.9%
125,139
-17,750
-12% -$1.28M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$9.21M 6.63%
50,563
-7,148
-12% -$1.21M
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$8.91M 6.42%
135,033
+1,080
+0.8% +$70K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.78M 6.32%
95,575
-15,890
-14% -$1.43M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.79M 5.61%
135,290
+40
+0% +$2.17K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.07M 4.37%
21,185
-1,073
-5% -$292K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.71M 3.39%
99,279
+20,000
+25% +$911K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.69M 3.38%
140,146
-4,182
-3% -$134K
IXJ icon
10
iShares Global Healthcare ETF
IXJ
$4.07B
$4.59M 3.3%
74,900
– –
IXG icon
11
iShares Global Financials ETF
IXG
$678M
$3.71M 2.67%
58,950
+28,650
+95% +$1.76M
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.61M 2.6%
64,589
-20,436
-24% -$1.09M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.37B
$3.4M 2.45%
75,700
+26,020
+52% +$1.11M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.37M 2.43%
12,835
-1,500
-10% -$377K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$2.73M 1.97%
10,400
+77
+0.7% +$19.2K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.7M 1.94%
63,200
+20,350
+47% +$803K
DXJ icon
17
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.69M 1.94%
52,023
+14,491
+39% +$722K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.66M 1.91%
91,970
-14,830
-14% -$412K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.35M 1.69%
+27,900
New +$2.15M
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.3M 1.65%
54,955
+1,235
+2% +$53.1K
EWH icon
21
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.07M 1.49%
77,560
+3,830
+5% +$95.3K
FDN icon
22
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.06M 1.48%
14,580
+3,570
+32% +$476K
IEO icon
23
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$1.76M 1.27%
29,855
+690
+2% +$39.7K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.69M 1.21%
59,880
– –
V icon
25
Visa
V
$684B
$1.58M 1.14%
10,060
-359
-3% -$51.7K
1
2 3 4 5

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Ayalon Insurance Company's Q1 2019 Portfolio in Review

As of Q1 2019, Ayalon Insurance Company held 110 positions worth $139M, up 12% from $124M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Ayalon Insurance Company's Q1 2019 filing shows 7 new, 25 increased, 35 reduced and 5 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 27,900 shares worth $2.35M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $1.69M.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, up from 4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q1 2019 buy was First Trust NASDAQ-100 Technology Index Fund: 27,900 shares worth $2.35M.
  • Ayalon Insurance Company added most to iShares Global Financials ETF in Q1 2019, an estimated $1.76M increase.
  • Ayalon Insurance Company's biggest Q1 2019 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $1.69M.
  • Ayalon Insurance Company fully exited iShares US Transportation ETF in Q1 2019, selling an estimated $1.31M.
  • Ayalon Insurance Company's ten largest holdings make up 53% of its $139M portfolio in Q1 2019.
  • Ayalon Insurance Company opened 7 new positions and closed 5 in Q1 2019.
  • Ayalon Insurance Company's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Ayalon Insurance Company's 13F filing for Q1 2019, filed 29 Apr 2019.