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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
+4.26%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$9.08M
Cap. Flow
+$4.75M
Cap. Flow %
3.21%
Top 10 Hldgs %
51.52%
Holding
114
New
9
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.01M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.09M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.93M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.61M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$1.38M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.14M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.12M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.07M
5
MRK icon
Merck
MRK
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 4.87%
2 Technology 3.99%
3 Consumer Discretionary 2.64%
4 Real Estate 1.48%
5 Healthcare 0.83%
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
$13.5M 9.13%
340,782
+81,140
+31% +$3.09M
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$10.1M 6.79%
144,036
+9,003
+7% +$611K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.96M 6.73%
128,551
+3,412
+3% +$259K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.58M 5.8%
142,634
+7,344
+5% +$430K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.36M 5.65%
89,792
-5,783
-6% -$520K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.92M 5.35%
159,597
+60,318
+61% +$2.93M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.8M 3.24%
16,167
-5,018
-24% -$1.44M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.48M 3.03%
140,446
+300
+0.2% +$9.61K
QQQ icon
9
Invesco QQQ Trust
QQQ
$453B
$4.3M 2.9%
22,646
-27,917
-55% -$5.14M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.28M 2.89%
73,276
+8,687
+13% +$497K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.11M 2.78%
+44,595
New +$4.01M
IXJ icon
12
iShares Global Healthcare ETF
IXJ
$4.07B
$3.49M 2.36%
56,300
-18,600
-25% -$1.12M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.44M 2.32%
12,858
+23
+0.2% +$6K
IXG icon
14
iShares Global Financials ETF
IXG
$678M
$3.24M 2.19%
50,170
-8,780
-15% -$560K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.23M 2.18%
22,285
+7,705
+53% +$1.1M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.95M 1.99%
10,832
+432
+4% +$114K
FXI icon
17
iShares China Large-Cap ETF
FXI
$4.37B
$2.66M 1.8%
61,231
-14,469
-19% -$618K
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.41M 1.63%
54,977
+22
+0% +$908
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.29M 1.54%
76,842
-15,128
-16% -$444K
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.24B
$2.01M 1.36%
76,840
-720
-0.9% -$18.6K
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.97M 1.33%
44,410
-18,790
-30% -$805K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.85M 1.25%
19,280
+7,200
+60% +$671K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.77M 1.19%
59,930
+50
+0.1% +$1.41K
QTEC icon
24
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.74M 1.18%
19,930
-7,970
-29% -$672K
IHI icon
25
iShares US Medical Devices ETF
IHI
$3.13B
$1.72M 1.16%
+42,600
New +$1.61M
1
2 3 4 5

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Ayalon Insurance Company's Q2 2019 Portfolio in Review

As of Q2 2019, Ayalon Insurance Company held 114 positions worth $148M, up 6.5% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ayalon Insurance Company deployed $4.75M of net new capital in Q2 2019, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 44,595 shares worth $4.11M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, up from 4.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $5.14M trimmed.

  • Ayalon Insurance Company's largest Q2 2019 buy was iShares MSCI USA Quality Factor ETF: 44,595 shares worth $4.11M.
  • Ayalon Insurance Company added most to State Street Technology Select Sector SPDR ETF in Q2 2019, an estimated $3.09M increase.
  • Ayalon Insurance Company's biggest Q2 2019 reduction was Invesco QQQ Trust, cutting an estimated $5.14M.
  • Ayalon Insurance Company fully exited Merck in Q2 2019, selling an estimated $1.03M.
  • Ayalon Insurance Company's ten largest holdings make up 52% of its $148M portfolio in Q2 2019.
  • Ayalon Insurance Company opened 9 new positions and closed 6 in Q2 2019.
  • Ayalon Insurance Company's portfolio value rose 6.5% quarter-over-quarter to $148M.

Based on Ayalon Insurance Company's 13F filing for Q2 2019, filed 17 Jul 2019.