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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
+11.58%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$10.4M
Cap. Flow
-$6.07M
Cap. Flow %
-3.32%
Top 10 Hldgs %
46.74%
Holding
131
New
5
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$1.07M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$776K
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$666K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$530K
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$502K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.61M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.1M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$826K
4
AMAT icon
Applied Materials
AMAT
+$803K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$792K

Sector Composition

Rank Sector Weight
1 Technology 8.5%
2 Financials 5.38%
3 Consumer Discretionary 3.47%
4 Consumer Staples 2.86%
5 Real Estate 1.51%
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
$14.4M 7.87%
245,506
+452
+0.2% +$25.5K
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.5M 7.38%
225,244
+11,242
+5% +$666K
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$12.6M 6.92%
171,018
+1,674
+1% +$118K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$11.8M 6.49%
155,413
-3,105
-2% -$232K
VFH icon
5
Vanguard Financials ETF
VFH
$13.8B
$6.93M 3.8%
118,906
-12,100
-9% -$719K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.01M 3.3%
57,670
-10,451
-15% -$1.1M
AAPL icon
7
Apple
AAPL
$4.54T
$5.63M 3.09%
48,623
+2,819
+6% +$308K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.28M 2.89%
15,734
+331
+2% +$110K
QQQ icon
9
Invesco QQQ Trust
QQQ
$480B
$4.79M 2.63%
17,098
-1,329
-7% -$360K
IPAY icon
10
Amplify Mobile Payments ETF
IPAY
$186M
$4.34M 2.38%
79,259
– –
IHI icon
11
iShares US Medical Devices ETF
IHI
$3.34B
$4.21M 2.3%
85,074
+16,020
+23% +$776K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.99M 2.18%
63,340
+6,730
+12% +$404K
IHF icon
13
iShares US Healthcare Providers ETF
IHF
$1.26B
$3.58M 1.96%
89,225
+200
+0.2% +$8.08K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$3.56M 1.95%
11,570
+1,331
+13% +$405K
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.42M 1.87%
17,962
+2,873
+19% +$530K
IXG icon
16
iShares Global Financials ETF
IXG
$687M
$3.39M 1.86%
64,300
– –
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3.26M 1.79%
47,652
+7,400
+18% +$502K
AMZN icon
18
Amazon
AMZN
$2.94T
$3.25M 1.78%
20,320
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$25.5B
$3.17M 1.74%
80,645
-12,575
-13% -$513K
MSFT icon
20
Microsoft
MSFT
$3.62T
$3.05M 1.67%
14,486
-9
-0.1% -$1.89K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.03M 1.66%
97,240
+1,310
+1% +$40.7K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.93M 1.6%
45,778
-610
-1% -$38.5K
QTEC icon
23
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$2.79M 1.53%
23,537
-7,156
-23% -$826K
SEDG icon
24
SolarEdge
SEDG
$2.06B
$2.54M 1.39%
10,305
-1,975
-16% -$380K
BABA icon
25
Alibaba
BABA
$308B
$2.5M 1.37%
8,700
+284
+3% +$74.8K
1
2 3 4 5

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AR
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BC
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PS
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Ayalon Insurance Company's Q3 2020 Portfolio in Review

As of Q3 2020, Ayalon Insurance Company held 131 positions worth $182M, up 6.1% from $172M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Ayalon Insurance Company withdrew a net $6.07M in Q3 2020, closing 4 positions and reducing 35 holdings. Its most notable exit was Applied Materials, an estimated $803K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ayalon Insurance Company opened a new position in VanEck Video Gaming and eSports ETF worth $85K.

  • Ayalon Insurance Company's largest Q3 2020 buy was VanEck Video Gaming and eSports ETF: 1,380 shares worth $85K.
  • Ayalon Insurance Company added most to KKR & Co in Q3 2020, an estimated $1.07M increase.
  • Ayalon Insurance Company's biggest Q3 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.61M.
  • Ayalon Insurance Company fully exited Applied Materials in Q3 2020, selling an estimated $803K.
  • Ayalon Insurance Company's ten largest holdings make up 47% of its $182M portfolio in Q3 2020.
  • Ayalon Insurance Company opened 5 new positions and closed 4 in Q3 2020.
  • Ayalon Insurance Company's portfolio value rose 6.1% quarter-over-quarter to $182M.

Based on Ayalon Insurance Company's 13F filing for Q3 2020, filed 15 Oct 2020.