AIC

Ayalon Insurance Company Portfolio holdings

AUM $346M
This Quarter Return
+8.39%
1 Year Return
+14.71%
3 Year Return
+75.78%
5 Year Return
+139.29%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$25.5M
Cap. Flow %
-12.01%
Top 10 Hldgs %
46.92%
Holding
111
New
1
Increased
24
Reduced
34
Closed
4

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$3.07M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
$1.64M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.34M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$744K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$344K

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.5M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$8.31M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$1.67M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.3M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.04M

Sector Composition

1 Technology 6.59%
2 Financials 1.69%
3 Consumer Discretionary 1.67%
4 Consumer Staples 1.55%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17M 8.01% 125,128 – –
XLK icon
2
Technology Select Sector SPDR Fund
XLK
$83.9B
$14M 6.61% 112,622 -570 -0.5% -$70.9K
XLI icon
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.2M 5.75% 124,140 -275 -0.2% -$27K
VFH icon
4
Vanguard Financials ETF
VFH
$13B
$11.5M 5.41% 138,845 – –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$10.9M 5.16% 128,965 -97,880 -43% -$8.31M
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$9.77M 4.61% 75,654 +1,081 +1% +$140K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.6M 3.11% 88,548 – –
AAPL icon
8
Apple
AAPL
$3.45T
$6.48M 3.05% 49,847 -5,129 -9% -$667K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$5.76M 2.71% 16,389 +159 +1% +$55.9K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$5.28M 2.49% 13,768 -266 -2% -$102K
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.06M 2.39% 105,523 -27,113 -20% -$1.3M
IXC icon
12
iShares Global Energy ETF
IXC
$1.86B
$5.02M 2.37% 128,770 – –
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.79M 2.26% 18,004 -46,849 -72% -$12.5M
XLE icon
14
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.38M 2.06% 50,045 -5,005 -9% -$438K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$4.14M 1.95% 64,853 +47,970 +284% +$3.07M
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$3.82B
$3.88M 1.83% 45,710 – –
MSFT icon
17
Microsoft
MSFT
$3.77T
$3.73M 1.76% 15,563 -3,470 -18% -$832K
XLB icon
18
Materials Select Sector SPDR Fund
XLB
$5.53B
$3.7M 1.74% 47,563 +9,575 +25% +$744K
IXG icon
19
iShares Global Financials ETF
IXG
$577M
$3.52M 1.66% 50,033 – –
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.43M 1.61% 13,389 -329 -2% -$84.2K
HDV icon
21
iShares Core High Dividend ETF
HDV
$11.7B
$3.08M 1.45% 29,551 +1,003 +4% +$105K
EELV icon
22
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$3.01M 1.42% 130,580 – –
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$2.79M 1.32% 43,434 -25,952 -37% -$1.67M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$2.3M 1.08% 26,040 -5,900 -18% -$521K
XLU icon
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.95M 0.92% 27,687 -12,331 -31% -$869K
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