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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
+8.39%
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
-$301K
Cap. Flow
-$6.2M
Cap. Flow %
-2.92%
Top 10 Hldgs %
46.92%
Holding
111
New
1
Increased
24
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
2
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.5M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.28M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$735K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$271K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$8.24M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.91M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.71M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.33M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XLV icon
1
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$17M 8.01%
125,128
– –
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
$14M 6.61%
225,244
-1,140
-0.5% -$72.4K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$12.2M 5.75%
124,140
-275
-0.2% -$26.2K
VFH icon
4
Vanguard Financials ETF
VFH
$13.7B
$11.5M 5.41%
138,845
– –
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$33.4B
$10.9M 5.16%
128,965
-97,880
-43% -$8.24M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$9.77M 4.61%
151,308
+2,162
+1% +$151K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.6M 3.11%
88,548
– –
AAPL icon
8
Apple
AAPL
$4.52T
$6.48M 3.05%
49,847
-5,129
-9% -$733K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$5.76M 2.71%
16,389
+159
+1% +$56.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.28M 2.49%
13,768
-266
-2% -$102K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.06M 2.39%
105,523
-27,113
-20% -$1.33M
IXC icon
12
iShares Global Energy ETF
IXC
$2.76B
$5.02M 2.37%
128,770
– –
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.79M 2.26%
18,004
-46,849
-72% -$2.91M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4.38M 2.06%
100,090
-10,010
-9% -$436K
QQQ icon
15
Invesco QQQ Trust
QQQ
$484B
$4.14M 1.95%
64,853
+47,970
+284% +$13.3M
IXJ icon
16
iShares Global Healthcare ETF
IXJ
$4.11B
$3.88M 1.83%
45,710
– –
MSFT icon
17
Microsoft
MSFT
$3.64T
$3.73M 1.76%
15,563
-3,470
-18% -$833K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$3.69M 1.74%
95,126
+19,150
+25% +$735K
IXG icon
19
iShares Global Financials ETF
IXG
$686M
$3.52M 1.66%
50,033
– –
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$3.43M 1.61%
66,945
-1,645
-2% -$85.3K
HDV
21
iShares Core High Dividend ETF
HDV
$14.7B
$3.08M 1.45%
147,755
+5,015
+4% +$103K
EELV icon
22
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$3M 1.42%
130,580
– –
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$2.79M 1.32%
43,434
-25,952
-37% -$1.71M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.64T
$2.3M 1.08%
26,040
-5,900
-18% -$561K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.95M 0.92%
55,374
-24,662
-31% -$838K
1
2 3 4 5

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Ayalon Insurance Company's Q4 2022 Portfolio in Review

As of Q4 2022, Ayalon Insurance Company held 111 positions worth $212M, down 0.14% from $212M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.5%. Ayalon Insurance Company opened 1 new position and exited 4, leaving the 111-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company's largest Q4 2022 buy was iShares MSCI Global Metals & Mining Producers ETF: 32,690 shares worth $1.34M.
  • Ayalon Insurance Company added most to Invesco QQQ Trust in Q4 2022, an estimated $13.3M increase.
  • Ayalon Insurance Company's biggest Q4 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $8.24M.
  • Ayalon Insurance Company fully exited KraneShares CSI China Internet ETF in Q4 2022, selling an estimated $643K.
  • Ayalon Insurance Company's ten largest holdings make up 47% of its $212M portfolio in Q4 2022.
  • Ayalon Insurance Company opened 1 new position and closed 4 in Q4 2022.
  • Ayalon Insurance Company's portfolio value fell 0.14% quarter-over-quarter to $212M.

Based on Ayalon Insurance Company's 13F filing for Q4 2022, filed 9 Jan 2023.