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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
-5.14%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$2.45M
Cap. Flow
+$15.8M
Cap. Flow %
7.42%
Top 10 Hldgs %
48.37%
Holding
112
New
10
Increased
23
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.58M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.27M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.82M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.75M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.7M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.53M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.44M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 7.18%
2 Consumer Discretionary 2.06%
3 Communication Services 1.65%
4 Financials 1.49%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$17.7M 8.31%
226,845
+204,635
+921% +$17.7M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$15.2M 7.13%
125,128
+1,051
+0.8% +$135K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$13.4M 6.33%
226,384
+20,142
+10% +$1.37M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$10.6M 5%
149,146
+23,264
+18% +$1.82M
VFH icon
5
Vanguard Financials ETF
VFH
$13.8B
$10.4M 4.89%
138,845
-5,720
-4% -$465K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$10.3M 4.85%
124,415
-2,225
-2% -$205K
AAPL icon
7
Apple
AAPL
$4.54T
$7.6M 3.58%
54,976
+1,810
+3% +$284K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.35M 2.99%
132,636
+17,003
+15% +$935K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.91M 2.78%
88,548
-1,740
-2% -$128K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$5.34M 2.52%
16,230
-823
-5% -$301K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.03M 2.37%
14,034
-11,972
-46% -$4.75M
QQQ icon
12
Invesco QQQ Trust
QQQ
$480B
$4.52M 2.13%
16,883
+2,922
+21% +$882K
MSFT icon
13
Microsoft
MSFT
$3.62T
$4.43M 2.09%
19,033
– –
IXC icon
14
iShares Global Energy ETF
IXC
$2.75B
$4.29M 2.02%
128,770
– –
DXJ icon
15
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$4.28M 2.01%
69,386
-42,000
-38% -$2.7M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$3.96M 1.87%
110,100
-26,800
-20% -$1.01M
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.75M 1.77%
64,853
-8,805
-12% -$557K
IXJ icon
18
iShares Global Healthcare ETF
IXJ
$4.13B
$3.44M 1.62%
45,710
– –
IGV icon
19
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$3.43M 1.61%
68,590
+39,980
+140% +$2.27M
IXG icon
20
iShares Global Financials ETF
IXG
$687M
$3.07M 1.44%
50,033
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.43T
$3.06M 1.44%
31,940
– –
EELV icon
22
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$2.74M 1.29%
130,580
– –
HDV
23
iShares Core High Dividend ETF
HDV
$14.8B
$2.62M 1.23%
142,740
-75,555
-35% -$1.53M
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.62M 1.23%
80,036
-2,478
-3% -$90.8K
XLB icon
25
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.58M 1.22%
75,976
+2,040
+3% +$76.7K
1
2 3 4 5

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Ayalon Insurance Company's Q3 2022 Portfolio in Review

As of Q3 2022, Ayalon Insurance Company held 112 positions worth $212M, up 1.2% from $210M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Ayalon Insurance Company deployed $15.8M of net new capital in Q3 2022, opening 10 new positions and adding to 23 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,125 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.75M trimmed.

  • Ayalon Insurance Company's largest Q3 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 8,125 shares worth $2.34M.
  • Ayalon Insurance Company added most to iShares MSCI ACWI ETF in Q3 2022, an estimated $17.7M increase.
  • Ayalon Insurance Company's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.75M.
  • Ayalon Insurance Company fully exited State Street SPDR S&P Biotech ETF in Q3 2022, selling an estimated $1.44M.
  • Ayalon Insurance Company's ten largest holdings make up 48% of its $212M portfolio in Q3 2022.
  • Ayalon Insurance Company opened 10 new positions and closed 2 in Q3 2022.
  • Ayalon Insurance Company's portfolio value rose 1.2% quarter-over-quarter to $212M.

Based on Ayalon Insurance Company's 13F filing for Q3 2022, filed 19 Oct 2022.