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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
-14.49%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$85M
Cap. Flow
-$42.7M
Cap. Flow %
-20.33%
Top 10 Hldgs %
46.07%
Holding
140
New
5
Increased
20
Reduced
57
Closed
38

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.25M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.61M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.36M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.02M
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$1.97M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.43M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.01M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$2.56M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.34M
5
IYT icon
iShares US Transportation ETF
IYT
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Communication Services 1.9%
3 Consumer Discretionary 1.63%
4 Financials 1.52%
5 Consumer Staples 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.9M 7.58%
124,077
-8,998
-7% -$1.18M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$115B
$13.1M 6.24%
206,242
-43,142
-17% -$3.01M
VFH icon
3
Vanguard Financials ETF
VFH
$13.5B
$11.2M 5.31%
144,565
-24,030
-14% -$2.03M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$11.1M 5.27%
126,640
-14,345
-10% -$1.35M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$9.83M 4.68%
26,006
+12,824
+97% +$5.25M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.65M 4.12%
125,882
-43,532
-26% -$3.43M
AAPL icon
7
Apple
AAPL
$4.54T
$7.27M 3.46%
53,166
-8,200
-13% -$1.24M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$6.95M 3.31%
111,386
+230
+0.2% +$14.6K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.52M 3.1%
90,288
+8,509
+10% +$639K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.28M 2.99%
115,633
-24,100
-17% -$1.45M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$979B
$5.92M 2.82%
17,053
+1,409
+9% +$531K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.89M 2.33%
136,900
+978
+0.7% +$39.2K
MSFT icon
13
Microsoft
MSFT
$3.45T
$4.89M 2.33%
19,033
-4,990
-21% -$1.35M
SPLV icon
14
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.57M 2.17%
73,658
+36,438
+98% +$2.36M
HDV
15
iShares Core High Dividend ETF
HDV
$14.8B
$4.38M 2.09%
+218,295
New +$4.61M
IXC icon
16
iShares Global Energy ETF
IXC
$2.79B
$4.36M 2.08%
128,770
+25,330
+24% +$948K
QQQ icon
17
Invesco QQQ Trust
QQQ
$461B
$3.92M 1.87%
13,961
-3,502
-20% -$1.09M
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$4.07B
$3.71M 1.77%
45,710
+23,610
+107% +$1.97M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.48M 1.66%
31,940
-2,840
-8% -$334K
IXG icon
20
iShares Global Financials ETF
IXG
$678M
$3.29M 1.57%
50,033
– –
EELV icon
21
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$3.04M 1.45%
130,580
+56,000
+75% +$1.39M
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.89M 1.38%
82,514
+13,980
+20% +$506K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.72M 1.3%
73,936
-41,570
-36% -$1.74M
KIE icon
24
State Street SPDR S&P Insurance ETF
KIE
$649M
$2.46M 1.17%
64,960
– –
INCE
25
Franklin Income Equity Focus ETF
INCE
$133M
$2.36M 1.13%
53,733
+8,791
+20% +$408K
1
2 3 4 5

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Ayalon Insurance Company's Q2 2022 Portfolio in Review

As of Q2 2022, Ayalon Insurance Company held 140 positions worth $210M, down 29% from $295M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ayalon Insurance Company withdrew a net $42.7M in Q2 2022, closing 38 positions and reducing 57 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $2.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 9.4% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Ayalon Insurance Company opened a new position in iShares Core High Dividend ETF worth $4.38M.

  • Ayalon Insurance Company's largest Q2 2022 buy was iShares Core High Dividend ETF: 218,295 shares worth $4.38M.
  • Ayalon Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $5.25M increase.
  • Ayalon Insurance Company's biggest Q2 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $3.43M.
  • Ayalon Insurance Company fully exited iShares China Large-Cap ETF in Q2 2022, selling an estimated $2.34M.
  • Ayalon Insurance Company's ten largest holdings make up 46% of its $210M portfolio in Q2 2022.
  • Ayalon Insurance Company opened 5 new positions and closed 38 in Q2 2022.
  • Ayalon Insurance Company's portfolio value fell 29% quarter-over-quarter to $210M.

Based on Ayalon Insurance Company's 13F filing for Q2 2022, filed 12 Jul 2022.