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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
+9.85%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$17.3M
Cap. Flow
+$2.26M
Cap. Flow %
1.37%
Top 10 Hldgs %
49.32%
Holding
129
New
12
Increased
33
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.43M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.16M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.5M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.26M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.48M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.03M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.67M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.37M
5
AMT icon
American Tower
AMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 5.34%
2 Financials 4.91%
3 Consumer Discretionary 2.63%
4 Healthcare 0.95%
5 Real Estate 0.83%
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
$12.9M 7.8%
158,647
+30,396
+24% +$2.43M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$11.5M 6.93%
250,532
+23,460
+10% +$1M
VFH icon
3
Vanguard Financials ETF
VFH
$13.5B
$11M 6.62%
143,806
+17,270
+14% +$1.26M
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$10.5M 6.34%
195,929
+15,097
+8% +$778K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$9.47M 5.71%
150,964
+7,330
+5% +$446K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.36M 5.05%
82,062
+2,090
+3% +$201K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.16M 3.11%
15,985
-529
-3% -$163K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.55M 2.75%
45,070
+5
+0% +$482
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.23M 2.55%
140,646
+200
+0.1% +$5.93K
IXG icon
10
iShares Global Financials ETF
IXG
$678M
$4.06M 2.45%
59,050
+9,300
+19% +$618K
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$4.07B
$3.87M 2.34%
56,300
– –
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.77M 2.27%
13,178
+320
+2% +$88.2K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$3.73M 2.25%
17,526
-3,396
-16% -$680K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.37M 2.03%
53,436
-32,940
-38% -$2.03M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$979B
$3.29M 1.98%
11,117
+285
+3% +$80.6K
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$3.21M 1.94%
32,110
+8,380
+35% +$781K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.96M 1.79%
62,422
+14,110
+29% +$618K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.9M 1.75%
94,330
+34,400
+57% +$1.02M
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.13B
$2.82M 1.7%
64,020
– –
IHF icon
20
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.67M 1.61%
66,600
+31,000
+87% +$1.14M
IGV icon
21
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.66M 1.61%
57,085
+13,925
+32% +$617K
AAPL icon
22
Apple
AAPL
$4.54T
$2.5M 1.51%
33,984
+9,480
+39% +$610K
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.64B
$2.46M 1.48%
50,523
+47,195
+1,418% +$2.16M
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$6.84B
$2.25M 1.36%
+38,605
New +$2.13M
SEDG icon
25
SolarEdge
SEDG
$2.51B
$2.1M 1.26%
22,033
-2,146
-9% -$184K
1
2 3 4 5

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Ayalon Insurance Company's Q4 2019 Portfolio in Review

As of Q4 2019, Ayalon Insurance Company held 129 positions worth $166M, up 12% from $148M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Ayalon Insurance Company's Q4 2019 filing shows 12 new, 33 increased, 27 reduced and 7 closed positions. Its largest new stake was Invesco KBW Bank ETF: 38,605 shares worth $2.25M. The largest sale was VanEck Gold Miners ETF, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q4 2019 buy was Invesco KBW Bank ETF: 38,605 shares worth $2.25M.
  • Ayalon Insurance Company added most to State Street Industrial Select Sector SPDR ETF in Q4 2019, an estimated $2.43M increase.
  • Ayalon Insurance Company's biggest Q4 2019 reduction was VanEck Gold Miners ETF, cutting an estimated $2.48M.
  • Ayalon Insurance Company fully exited American Tower in Q4 2019, selling an estimated $1.29M.
  • Ayalon Insurance Company's ten largest holdings make up 49% of its $166M portfolio in Q4 2019.
  • Ayalon Insurance Company opened 12 new positions and closed 7 in Q4 2019.
  • Ayalon Insurance Company's portfolio value rose 12% quarter-over-quarter to $166M.

Based on Ayalon Insurance Company's 13F filing for Q4 2019, filed 23 Jan 2020.