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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
+24.54%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$37.2M
Cap. Flow
-$1.84M
Cap. Flow %
-1.07%
Top 10 Hldgs %
45.48%
Holding
142
New
10
Increased
43
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.68M
2
BUG icon
Global X Cybersecurity ETF
BUG
+$1.54M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.52M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.46M
5
KR icon
Kroger
KR
+$1.02M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.55M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.88M
4
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.74M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 5%
3 Consumer Discretionary 3.1%
4 Consumer Staples 2.93%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$117B
$12.8M 7.45%
245,054
-6,658
-3% -$313K
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$11.9M 6.89%
214,002
-9,642
-4% -$495K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$10.9M 6.35%
169,344
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.8M 6.3%
158,518
+25,871
+20% +$1.68M
VFH icon
5
Vanguard Financials ETF
VFH
$13.6B
$7.4M 4.3%
131,006
-12,800
-9% -$711K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$6.87M 3.99%
68,121
-24,470
-26% -$2.42M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.8M 2.79%
15,403
-934
-6% -$273K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$4.62M 2.69%
18,427
-564
-3% -$126K
AAPL icon
9
Apple
AAPL
$4.48T
$4.17M 2.42%
45,804
+11,500
+34% +$891K
IPAY icon
10
Amplify Mobile Payments ETF
IPAY
$183M
$3.95M 2.3%
79,259
+520
+0.7% +$23.3K
IHF icon
11
iShares US Healthcare Providers ETF
IHF
$1.27B
$3.47M 2.01%
89,025
+17,200
+24% +$648K
GDX icon
12
VanEck Gold Miners ETF
GDX
$23.1B
$3.41M 1.98%
93,220
+18,040
+24% +$593K
QTEC icon
13
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.64B
$3.34M 1.94%
30,693
-2,284
-7% -$225K
IXG icon
14
iShares Global Financials ETF
IXG
$682M
$3.34M 1.94%
64,300
+5,250
+9% +$264K
IGV icon
15
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$3.27M 1.9%
56,610
-18,000
-24% -$903K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.36B
$3.06M 1.78%
69,054
+5,034
+8% +$215K
MSFT icon
17
Microsoft
MSFT
$3.63T
$2.97M 1.72%
14,495
+2,230
+18% +$405K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$993B
$2.93M 1.7%
10,239
-645
-6% -$174K
AMZN icon
19
Amazon
AMZN
$3.07T
$2.92M 1.7%
20,320
+1,020
+5% +$123K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.72M 1.58%
46,388
-32,170
-41% -$1.88M
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.71M 1.57%
95,930
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.69M 1.56%
93,172
-11,702
-11% -$337K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$2.63M 1.53%
15,089
+3,509
+30% +$535K
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.69B
$2.5M 1.46%
40,252
+2,360
+6% +$123K
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$4.08B
$2.11M 1.22%
30,455
-25,845
-46% -$1.74M
1
2 3 4 5

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Ayalon Insurance Company's Q2 2020 Portfolio in Review

As of Q2 2020, Ayalon Insurance Company held 142 positions worth $172M, up 28% from $135M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ayalon Insurance Company's Q2 2020 filing shows 10 new, 43 increased, 41 reduced and 16 closed positions. Its largest new stake was Global X Cybersecurity ETF: 86,400 shares worth $1.75M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 5.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q2 2020 buy was Global X Cybersecurity ETF: 86,400 shares worth $1.75M.
  • Ayalon Insurance Company added most to State Street Industrial Select Sector SPDR ETF in Q2 2020, an estimated $1.68M increase.
  • Ayalon Insurance Company's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.55M.
  • Ayalon Insurance Company fully exited Merck in Q2 2020, selling an estimated $921K.
  • Ayalon Insurance Company's ten largest holdings make up 45% of its $172M portfolio in Q2 2020.
  • Ayalon Insurance Company opened 10 new positions and closed 16 in Q2 2020.
  • Ayalon Insurance Company's portfolio value rose 28% quarter-over-quarter to $172M.

Based on Ayalon Insurance Company's 13F filing for Q2 2020, filed 7 Jul 2020.