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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
+8.37%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$44.6M
Cap. Flow
+$26.9M
Cap. Flow %
8.94%
Top 10 Hldgs %
37.99%
Holding
165
New
12
Increased
99
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.6M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.86M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.83M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.82M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.87M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.58M
3
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.57M
4
MOS icon
The Mosaic Company
MOS
+$1.27M
5
CIEN icon
Ciena
CIEN
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.71%
3 Consumer Discretionary 2.4%
4 Consumer Staples 1.37%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
1
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18.5M 6.17%
227,091
+5,975
+3% +$465K
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$14.6M 4.87%
162,884
-7,860
-5% -$684K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$14.3M 4.75%
138,200
-18,214
-12% -$1.87M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.5M 4.49%
182,282
+9,942
+6% +$696K
VFH icon
5
Vanguard Financials ETF
VFH
$13.5B
$12.7M 4.22%
138,993
+3,700
+3% +$334K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.52M 2.84%
67,038
+14,823
+28% +$1.82M
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$8.2M 2.73%
23,101
+4,530
+24% +$1.52M
AAPL icon
8
Apple
AAPL
$4.54T
$8.09M 2.69%
58,918
+4,487
+8% +$581K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.87M 2.62%
18,251
+1,319
+8% +$551K
SMH icon
10
VanEck Semiconductor ETF
SMH
$65.2B
$7.87M 2.62%
60,902
-3,578
-6% -$442K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.72M 2.24%
24,743
+7,620
+45% +$1.94M
SPHB icon
12
Invesco S&P 500 High Beta ETF
SPHB
$971M
$6.56M 2.18%
85,918
-1,074
-1% -$79.7K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$979B
$6.3M 2.1%
15,884
+4,142
+35% +$1.59M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.13B
$5.9M 1.96%
97,014
+11,940
+14% +$691K
IXG icon
15
iShares Global Financials ETF
IXG
$678M
$5.46M 1.82%
70,043
-2,860
-4% -$223K
IHF icon
16
iShares US Healthcare Providers ETF
IHF
$1.21B
$5.2M 1.73%
96,965
+9,050
+10% +$478K
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$4.82M 1.6%
20,829
-3,516
-14% -$791K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.47M 1.49%
108,054
+9,540
+10% +$402K
FDN icon
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$4.27M 1.42%
17,413
-1,688
-9% -$386K
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.28B
$4.06M 1.35%
140,699
+52,109
+59% +$1.42M
AMZN icon
21
Amazon
AMZN
$2.92T
$3.83M 1.28%
22,320
+1,700
+8% +$283K
KWEB icon
22
KraneShares CSI China Internet ETF
KWEB
$5.64B
$3.81M 1.27%
55,887
+10,901
+24% +$785K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.35M 1.11%
9,660
+262
+3% +$89.4K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$3.29M 1.1%
66,040
+12,408
+23% +$585K
IGV icon
25
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.29M 1.1%
42,165
+700
+2% +$50.7K
1
2 3 4 5

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Ayalon Insurance Company's Q2 2021 Portfolio in Review

As of Q2 2021, Ayalon Insurance Company held 165 positions worth $300M, up 17% from $256M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ayalon Insurance Company deployed $26.9M of net new capital in Q2 2021, opening 12 new positions and adding to 99 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 46,290 shares worth $2.65M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.1% 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 $1.87M trimmed.

  • Ayalon Insurance Company's largest Q2 2021 buy was First Trust NASDAQ Technology Dividend Index Fund: 46,290 shares worth $2.65M.
  • Ayalon Insurance Company added most to Microsoft in Q2 2021, an estimated $1.94M increase.
  • Ayalon Insurance Company's biggest Q2 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $1.87M.
  • Ayalon Insurance Company fully exited Keysight in Q2 2021, selling an estimated $906K.
  • Ayalon Insurance Company's ten largest holdings make up 38% of its $300M portfolio in Q2 2021.
  • Ayalon Insurance Company opened 12 new positions and closed 3 in Q2 2021.
  • Ayalon Insurance Company's portfolio value rose 17% quarter-over-quarter to $300M.

Based on Ayalon Insurance Company's 13F filing for Q2 2021, filed 26 Jul 2021.