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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
+1.49%
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
+$403K
Cap. Flow
+$2.68M
Cap. Flow %
1.81%
Top 10 Hldgs %
47.46%
Holding
121
New
13
Increased
21
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$4.02M
2
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.75M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.33M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.19M
5
TXN icon
Texas Instruments
TXN
+$1.16M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.55M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.68M
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$1.31M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.21M
5
KKR icon
KKR & Co
KKR
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 5.81%
2 Financials 5.25%
3 Consumer Discretionary 2.48%
4 Real Estate 1.77%
5 Communication Services 1.06%
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
$9.72M 6.55%
128,251
-300
-0.2% -$23K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.06M 6.11%
227,072
-113,710
-33% -$4.55M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.86M 5.97%
180,832
+21,235
+13% +$1.06M
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$8.71M 5.87%
126,536
-17,500
-12% -$1.21M
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.6M 5.79%
143,634
+1,000
+0.7% +$60.3K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.14M 4.81%
79,972
-9,820
-11% -$897K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.29M 3.57%
86,376
+13,100
+18% +$788K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.86M 3.27%
16,514
+347
+2% +$103K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.12M 2.78%
45,065
+470
+1% +$43.2K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.06M 2.74%
140,446
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$3.92M 2.64%
20,922
-1,724
-8% -$327K
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.7B
$3.87M 2.61%
+143,570
New +$4.02M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.42M 2.31%
12,858
– –
IXJ icon
14
iShares Global Healthcare ETF
IXJ
$4.07B
$3.4M 2.29%
56,300
– –
IXG icon
15
iShares Global Financials ETF
IXG
$678M
$3.13M 2.11%
49,750
-420
-0.8% -$26.4K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$2.93M 1.97%
10,832
– –
IHI icon
17
iShares US Medical Devices ETF
IHI
$3.13B
$2.6M 1.75%
64,020
+21,420
+50% +$877K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.48M 1.67%
18,800
-3,485
-16% -$492K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$2.06M 1.39%
23,730
+3,800
+19% +$333K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.02M 1.36%
62,442
-14,400
-19% -$444K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.01M 1.36%
48,312
-6,665
-12% -$287K
SEDG icon
22
SolarEdge
SEDG
$2.51B
$2.01M 1.35%
24,179
– –
IPAY icon
23
Amplify Mobile Payments ETF
IPAY
$170M
$1.96M 1.32%
42,379
+36,479
+618% +$1.75M
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.37B
$1.84M 1.24%
46,531
-14,700
-24% -$596K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.81M 1.22%
43,160
-1,250
-3% -$54.7K
1
2 3 4 5

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Ayalon Insurance Company's Q3 2019 Portfolio in Review

As of Q3 2019, Ayalon Insurance Company held 121 positions worth $148M, up 0.27% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ayalon Insurance Company's Q3 2019 filing shows 13 new, 21 increased, 28 reduced and 4 closed positions. Its largest new stake was VanEck Gold Miners ETF: 143,570 shares worth $3.87M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.55M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q3 2019 buy was VanEck Gold Miners ETF: 143,570 shares worth $3.87M.
  • Ayalon Insurance Company added most to Amplify Mobile Payments ETF in Q3 2019, an estimated $1.75M increase.
  • Ayalon Insurance Company's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.55M.
  • Ayalon Insurance Company fully exited KKR & Co in Q3 2019, selling an estimated $1.1M.
  • Ayalon Insurance Company's ten largest holdings make up 47% of its $148M portfolio in Q3 2019.
  • Ayalon Insurance Company opened 13 new positions and closed 4 in Q3 2019.
  • Ayalon Insurance Company's portfolio value rose 0.27% quarter-over-quarter to $148M.

Based on Ayalon Insurance Company's 13F filing for Q3 2019, filed 28 Oct 2019.