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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
-0.28%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$278M
AUM Growth
-$22.8M
Cap. Flow
-$21.1M
Cap. Flow %
-7.59%
Top 10 Hldgs %
42.91%
Holding
167
New
5
Increased
52
Reduced
57
Closed
35

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6M
2
INCE
Franklin Income Equity Focus ETF
INCE
+$4.06M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.56M
4
NEE icon
NextEra Energy
NEE
+$1.38M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

Rank Stock Value
1
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.2M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.65M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.48M
5
IXG icon
iShares Global Financials ETF
IXG
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 8.82%
2 Financials 4.41%
3 Consumer Discretionary 1.93%
4 Consumer Staples 1.68%
5 Communication Services 1.62%
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
$22.6B
$18.9M 6.79%
231,441
+4,350
+2% +$360K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$16.3M 5.88%
215,456
+33,174
+18% +$2.56M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$15.3M 5.5%
168,954
+6,070
+4% +$551K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$14.3M 5.16%
112,405
+45,367
+68% +$6M
VFH icon
5
Vanguard Financials ETF
VFH
$13.8B
$12.9M 4.63%
136,093
-2,900
-2% -$268K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$12.3M 4.45%
124,397
-13,803
-10% -$1.42M
AAPL icon
7
Apple
AAPL
$4.5T
$8.72M 3.14%
61,152
+2,234
+4% +$329K
QQQ icon
8
Invesco QQQ Trust
QQQ
$486B
$7.16M 2.58%
19,853
-3,248
-14% -$1.2M
MSFT icon
9
Microsoft
MSFT
$3.69T
$6.92M 2.49%
23,918
-825
-3% -$240K
SMH icon
10
VanEck Semiconductor ETF
SMH
$72.7B
$6.32M 2.28%
49,298
-11,604
-19% -$1.53M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.41M 1.95%
12,418
-5,833
-32% -$2.57M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.35B
$5.36M 1.93%
84,974
-12,040
-12% -$768K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.01T
$5.29M 1.9%
13,211
-2,673
-17% -$1.08M
FDN icon
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.44B
$5.1M 1.84%
21,357
+3,944
+23% +$964K
INCE
15
Franklin Income Equity Focus ETF
INCE
$138M
$4.67M 1.68%
99,050
+84,200
+567% +$4.06M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.61M 1.66%
114,814
+6,760
+6% +$281K
BUG icon
17
Global X Cybersecurity ETF
BUG
$1.43B
$4.43M 1.6%
143,499
+2,800
+2% +$85.9K
IHF icon
18
iShares US Healthcare Providers ETF
IHF
$1.26B
$4.41M 1.59%
86,165
-10,800
-11% -$576K
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$4.36M 1.57%
53,865
+11,700
+28% +$955K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.72M 1.34%
53,899
+15,166
+39% +$1.08M
VGT icon
21
Vanguard Information Technology ETF
VGT
$148B
$3.51M 1.27%
68,984
+2,944
+4% +$153K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.4M 1.22%
126,148
+14,646
+13% +$363K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.32M 1.2%
9,660
– –
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$3.31M 1.19%
52,693
+4,840
+10% +$298K
IXG icon
25
iShares Global Financials ETF
IXG
$687M
$3.23M 1.16%
40,683
-29,360
-42% -$2.3M
1
2 3 4 5

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Ayalon Insurance Company's Q3 2021 Portfolio in Review

As of Q3 2021, Ayalon Insurance Company held 167 positions worth $278M, down 7.6% from $300M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Ayalon Insurance Company withdrew a net $21.1M in Q3 2021, closing 35 positions and reducing 57 holdings. Its most notable exit was iShares MSCI India ETF, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ayalon Insurance Company opened a new position in iShares Global Clean Energy ETF worth $392K.

  • Ayalon Insurance Company's largest Q3 2021 buy was iShares Global Clean Energy ETF: 18,000 shares worth $392K.
  • Ayalon Insurance Company added most to State Street Health Care Select Sector SPDR ETF in Q3 2021, an estimated $6M increase.
  • Ayalon Insurance Company's biggest Q3 2021 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $5.2M.
  • Ayalon Insurance Company fully exited iShares MSCI India ETF in Q3 2021, selling an estimated $1.89M.
  • Ayalon Insurance Company's ten largest holdings make up 43% of its $278M portfolio in Q3 2021.
  • Ayalon Insurance Company opened 5 new positions and closed 35 in Q3 2021.
  • Ayalon Insurance Company's portfolio value fell 7.6% quarter-over-quarter to $278M.

Based on Ayalon Insurance Company's 13F filing for Q3 2021, filed 13 Oct 2021.