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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
+15.33%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$38.1M
Cap. Flow
+$12.7M
Cap. Flow %
5.74%
Top 10 Hldgs %
43%
Holding
144
New
17
Increased
41
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.19M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.34M
3
IYT icon
iShares US Transportation ETF
IYT
+$2.07M
4
IXC icon
iShares Global Energy ETF
IXC
+$1.94M
5
ITB icon
iShares US Home Construction ETF
ITB
+$1.71M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$2.61M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.46M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.29M
4
AMT icon
American Tower
AMT
+$976K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$813K

Sector Composition

Rank Sector Weight
1 Technology 8.17%
2 Financials 5.08%
3 Consumer Staples 2.86%
4 Consumer Discretionary 2.6%
5 Healthcare 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14.4M 6.53%
221,612
-23,894
-10% -$1.46M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$14.3M 6.5%
212,464
-12,780
-6% -$813K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$13.8M 6.27%
156,078
+665
+0.4% +$56K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$13.7M 6.21%
170,428
-590
-0.3% -$45.5K
VFH icon
5
Vanguard Financials ETF
VFH
$13.8B
$9.86M 4.47%
135,293
+16,387
+14% +$1.08M
AAPL icon
6
Apple
AAPL
$4.52T
$6.4M 2.9%
48,229
-394
-0.8% -$47.4K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.17M 2.8%
54,418
-3,252
-6% -$355K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$5.91M 2.68%
15,759
+25
+0.2% +$8.87K
QQQ icon
9
Invesco QQQ Trust
QQQ
$483B
$5.6M 2.54%
17,840
+742
+4% +$218K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.32B
$4.64M 2.1%
85,074
– –
SMH icon
11
VanEck Semiconductor ETF
SMH
$72.3B
$4.62M 2.09%
+42,264
New +$4.19M
IPAY icon
12
Amplify Mobile Payments ETF
IPAY
$185M
$4.52M 2.05%
67,913
-11,346
-14% -$673K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.8B
$4.47M 2.03%
22,809
+19,100
+515% +$3.34M
IXG icon
14
iShares Global Financials ETF
IXG
$688M
$4.19M 1.9%
64,405
+105
+0.2% +$6.25K
SPHB icon
15
Invesco S&P 500 High Beta ETF
SPHB
$1.04B
$4.17M 1.89%
73,420
+30,557
+71% +$1.52M
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.12M 1.87%
87,700
-1,525
-2% -$67.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$4.02M 1.82%
11,705
+135
+1% +$44K
FDN icon
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$3.59M 1.63%
16,925
-1,037
-6% -$210K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$3.53M 1.6%
97,420
+180
+0.2% +$6.16K
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$3.4M 1.54%
24,632
+1,095
+5% +$140K
AMZN icon
21
Amazon
AMZN
$2.93T
$3.35M 1.52%
20,560
+240
+1% +$38.3K
MSFT icon
22
Microsoft
MSFT
$3.63T
$3.22M 1.46%
14,486
– –
IGV icon
23
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$3.1M 1.41%
43,825
-19,515
-31% -$1.29M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.1M 1.4%
45,888
+110
+0.2% +$7.27K
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.08M 1.4%
40,108
-7,544
-16% -$559K
1
2 3 4 5

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Ayalon Insurance Company's Q4 2020 Portfolio in Review

As of Q4 2020, Ayalon Insurance Company held 144 positions worth $221M, up 21% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ayalon Insurance Company deployed $12.7M of net new capital in Q4 2020, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 42,264 shares worth $4.62M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $2.61M trimmed.

  • Ayalon Insurance Company's largest Q4 2020 buy was VanEck Semiconductor ETF: 42,264 shares worth $4.62M.
  • Ayalon Insurance Company added most to iShares Russell 2000 ETF in Q4 2020, an estimated $3.34M increase.
  • Ayalon Insurance Company's biggest Q4 2020 reduction was VanEck Gold Miners ETF, cutting an estimated $2.61M.
  • Ayalon Insurance Company fully exited iShares Russell 2000 Growth ETF in Q4 2020, selling an estimated $11K.
  • Ayalon Insurance Company's ten largest holdings make up 43% of its $221M portfolio in Q4 2020.
  • Ayalon Insurance Company opened 17 new positions and closed 1 in Q4 2020.
  • Ayalon Insurance Company's portfolio value rose 21% quarter-over-quarter to $221M.

Based on Ayalon Insurance Company's 13F filing for Q4 2020, filed 25 Jan 2021.