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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
-18.15%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
AUM
$135M
AUM Growth
-$30.9M
Cap. Flow
+$10.8M
Cap. Flow %
8.01%
Top 10 Hldgs %
47.85%
Holding
133
New
11
Increased
45
Reduced
27
Closed
1
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.63M 7.14%
251,712
+1,180
+0.5% +$53.9K
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$9.5M 7.05%
223,644
+27,715
+14% +$1.43M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$7.93M 5.88%
169,344
+18,380
+12% +$1.09M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.89M 5.85%
92,591
+10,529
+13% +$1.02M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.49M 5.56%
132,647
-26,000
-16% -$1.96M
VFH icon
6
Vanguard Financials ETF
VFH
$13.7B
$6.84M 5.07%
143,806
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4.21M 3.12%
78,558
+25,122
+47% +$1.52M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.04M 2.99%
16,337
+352
+2% +$107K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$3.51M 2.6%
45,180
+110
+0.2% +$10.5K
QQQ icon
10
Invesco QQQ Trust
QQQ
$479B
$3.47M 2.57%
18,991
+1,465
+8% +$310K
IXJ icon
11
iShares Global Healthcare ETF
IXJ
$4.11B
$3.31M 2.45%
56,300
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$2.99M 2.22%
74,610
+17,525
+31% +$829K
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$2.77M 2.05%
13,178
IPAY icon
14
Amplify Mobile Payments ETF
IPAY
$183M
$2.73M 2.03%
78,739
+47,410
+151% +$2.27M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.73M 2.03%
104,874
+94,904
+952% +$3.04M
QTEC icon
16
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$2.65M 1.96%
32,977
+867
+3% +$84K
IXG icon
17
iShares Global Financials ETF
IXG
$685M
$2.63M 1.95%
59,050
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$2.46M 1.83%
10,884
-233
-2% -$65.3K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.28M 1.69%
71,825
+5,225
+8% +$198K
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.35B
$2.27M 1.69%
64,020
AAPL icon
21
Apple
AAPL
$4.54T
$2.07M 1.53%
34,304
+320
+0.9% +$23.5K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$2.06M 1.53%
95,930
+1,600
+2% +$43.9K
MSFT icon
23
Microsoft
MSFT
$3.68T
$1.87M 1.38%
12,265
+3,015
+33% +$496K
AMZN icon
24
Amazon
AMZN
$2.93T
$1.84M 1.37%
19,300
+460
+2% +$44.5K
GDX icon
25
VanEck Gold Miners ETF
GDX
$25.5B
$1.81M 1.34%
75,180
+22,320
+42% +$611K

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Ayalon Insurance Company's Q1 2020 Portfolio in Review

As of Q1 2020, Ayalon Insurance Company held 133 positions worth $135M, down 19% from $166M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ayalon Insurance Company deployed $10.8M of net new capital in Q1 2020, opening 11 new positions and adding to 45 existing holdings. Its largest new stake was State Street SPDR S&P Aerospace & Defense ETF: 16,525 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $1.96M trimmed.

  • Ayalon Insurance Company's largest Q1 2020 buy was State Street SPDR S&P Aerospace & Defense ETF: 16,525 shares worth $1.18M.
  • Ayalon Insurance Company added most to State Street Utilities Select Sector SPDR ETF in Q1 2020, an estimated $3.04M increase.
  • Ayalon Insurance Company's biggest Q1 2020 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.96M.
  • Ayalon Insurance Company fully exited Texas Instruments in Q1 2020, selling an estimated $1.21M.
  • Ayalon Insurance Company's ten largest holdings make up 48% of its $135M portfolio in Q1 2020.
  • Ayalon Insurance Company opened 11 new positions and closed 1 in Q1 2020.
  • Ayalon Insurance Company's portfolio value fell 19% quarter-over-quarter to $135M.

Based on Ayalon Insurance Company's 13F filing for Q1 2020, filed 23 Apr 2020.