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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
+0.99%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$24.8M
(-15%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-19.95%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
185
New
8
Increased
17
Reduced
37
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$6.06M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.58M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.59M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.28M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$10.2M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$10M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.81M |
| 4 |
Apple
AAPL
|
+$1.61M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.24% |
| 2 | Technology | 3.84% |
| 3 | Healthcare | 1.61% |
| 4 | Energy | 0.99% |
| 5 | Consumer Staples | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.22M | 0.88% |
25,300
| – | – |
|
|
27
Johnson & Johnson
JNJ
$625B
| $1.11M | 0.8% |
+11,300
| New | +$1.13M |
|
|
RSX
28
DELISTED
VanEck Russia ETF
RSX
| $1.05M | 0.76% |
58,900
-8,000
| -12% | -$154K |
|
29
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.03M | 0.74% |
34,000
+33,434
| +5,907% | +$1.01M |
|
30
iShares MSCI Canada ETF
EWC
$6.46B
| $1.01M | 0.73% |
38,000
-12,500
| -25% | -$354K |
|
31
American Express
AXP
$230B
| $965K | 0.69% |
12,255
| – | – |
|
32
iShares US Medical Devices ETF
IHI
$3.37B
| $957K | 0.69% |
47,700
| – | – |
|
33
iShares Europe ETF
IEV
$1.7B
| $953K | 0.69% |
21,680
-5,000
| -19% | -$230K |
|
34
WIX.com
WIX
$2.52B
| $927K | 0.67% |
39,300
-11,800
| -23% | -$269K |
|
35
iShares MSCI Taiwan ETF
EWT
$11.1B
| $813K | 0.58% |
25,400
| – | – |
|
36
iShares China Large-Cap ETF
FXI
$4.31B
| $778K | 0.56% |
17,000
-2,000
| -11% | -$99K |
|
37
Kroger
KR
$34.8B
| $752K | 0.54% |
20,540
| – | – |
|
38
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $684K | 0.49% |
30,000
| – | – |
|
39
Pfizer
PFE
$153B
| $683K | 0.49% |
21,355
| – | – |
|
40
iShares MSCI Italy ETF
EWI
$1.08B
| $674K | 0.48% |
22,105
-12,775
| -37% | -$394K |
|
41
Petrobras
PBR
$116B
| $625K | 0.45% |
72,300
+3,500
| +5% | +$31.3K |
|
42
Banco Bradesco
BBD
$36.7B
| $596K | 0.43% |
140,308
-38,265
| -21% | -$176K |
|
43
PepsiCo
PEP
$190B
| $581K | 0.42% |
6,150
| – | – |
|
44
iShares US Home Construction ETF
ITB
$2.41B
| $553K | 0.4% |
20,000
-5,000
| -20% | -$136K |
|
45
Vale
VALE
$62.6B
| $552K | 0.4% |
95,900
-7,000
| -7% | -$46.9K |
|
46
Micron Technology
MU
$991B
| $533K | 0.38% |
28,400
+27,517
| +3,116% | +$734K |
|
47
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
| $518K | 0.37% |
18,800
-1,200
| -6% | -$36.3K |
|
48
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $484K | 0.35% |
10,900
| – | – |
|
|
CAF
49
Morgan Stanley China A Share Fund
CAF
$327M
| $480K | 0.35% |
14,112
-15,773
| -53% | -$554K |
|
50
iShares MSCI Mexico ETF
EWW
$1.92B
| $436K | 0.31% |
7,650
| – | – |
|
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Ayalon Insurance Company's Q2 2015 Portfolio in Review
As of Q2 2015, Ayalon Insurance Company held 185 positions worth $139M, down 15% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Ayalon Insurance Company withdrew a net $27.7M in Q2 2015, closing 30 positions and reducing 37 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ayalon Insurance Company opened a new position in Johnson & Johnson worth $1.11M.
- Ayalon Insurance Company's largest Q2 2015 buy was Johnson & Johnson: 11,300 shares worth $1.11M.
- Ayalon Insurance Company added most to State Street SPDR S&P China ETF in Q2 2015, an estimated $6.06M increase.
- Ayalon Insurance Company's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
- Ayalon Insurance Company fully exited Kite Pharma, Inc. in Q2 2015, selling an estimated $1.27M.
- Ayalon Insurance Company's ten largest holdings make up 56% of its $139M portfolio in Q2 2015.
- Ayalon Insurance Company opened 8 new positions and closed 30 in Q2 2015.
- Ayalon Insurance Company's portfolio value fell 15% quarter-over-quarter to $139M.
Based on Ayalon Insurance Company's 13F filing for Q2 2015, filed 14 Aug 2015.