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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
-9.67%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$18.9M
Cap. Flow
-$8.22M
Cap. Flow %
-6.85%
Top 10 Hldgs %
55.87%
Holding
162
New
6
Increased
28
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
GILD icon
Gilead Sciences
GILD
+$1.83M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.45M
5
PG icon
Procter & Gamble
PG
+$1.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 4.35%
3 Healthcare 3.43%
4 Consumer Staples 2.41%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$487B
$1.01M 0.84%
37,930
+28,030
+283% +$757K
WIX icon
27
WIX.com
WIX
$2.55B
$939K 0.78%
51,800
+12,500
+32% +$280K
IHI icon
28
iShares US Medical Devices ETF
IHI
$3.43B
$925K 0.77%
47,700
– –
IEV icon
29
iShares Europe ETF
IEV
$1.7B
$894K 0.74%
21,680
– –
AAPL icon
30
Apple
AAPL
$4.46T
$846K 0.7%
29,820
-20,560
-41% -$603K
ASHR icon
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$808K 0.67%
23,926
+18,976
+383% +$702K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.31T
$785K 0.65%
23,700
+17,100
+259% +$525K
KR icon
33
Kroger
KR
$34.7B
$780K 0.65%
20,540
– –
ITB icon
34
iShares US Home Construction ETF
ITB
$2.34B
$767K 0.64%
28,000
+8,000
+40% +$223K
PFE icon
35
Pfizer
PFE
$154B
$677K 0.56%
21,639
+284
+1% +$9.11K
EWI icon
36
iShares MSCI Italy ETF
EWI
$1.08B
$653K 0.54%
22,105
– –
DXJ icon
37
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$648K 0.54%
12,805
+6,610
+107% +$357K
XLKS
38
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$644K 0.54%
13,000
-11,935
-48% -$591K
AER icon
39
AerCap
AER
$23.6B
$617K 0.51%
+15,500
New +$685K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$608K 0.51%
6,300
-5,000
-44% -$484K
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
$603K 0.5%
17,802
+9,392
+112% +$392K
PEP icon
42
PepsiCo
PEP
$188B
$598K 0.5%
6,150
– –
MA icon
43
Mastercard
MA
$492B
$541K 0.45%
5,760
+4,840
+526% +$455K
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$526K 0.44%
+8,000
New +$792K
HEWG
45
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$512K 0.43%
22,020
+17,850
+428% +$447K
EWG icon
46
iShares MSCI Germany ETF
EWG
$1.67B
$471K 0.39%
18,550
-24,860
-57% -$676K
WFM
47
DELISTED
Whole Foods Market Inc
WFM
$469K 0.39%
+14,450
New +$511K
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$11B
$457K 0.38%
16,400
-9,000
-35% -$253K
MU icon
49
Micron Technology
MU
$994B
$434K 0.36%
28,400
– –
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.92B
$408K 0.34%
7,650
– –
1
2
3 4 5

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Ayalon Insurance Company's Q3 2015 Portfolio in Review

As of Q3 2015, Ayalon Insurance Company held 162 positions worth $120M, down 14% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company withdrew a net $8.22M in Q3 2015, closing 24 positions and reducing 33 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ayalon Insurance Company opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $526K.

  • Ayalon Insurance Company's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 8,000 shares worth $526K.
  • Ayalon Insurance Company added most to iShares S&P India Nifty 50 Index Fund in Q3 2015, an estimated $2.57M increase.
  • Ayalon Insurance Company's biggest Q3 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.02M.
  • Ayalon Insurance Company fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $1.01M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $120M portfolio in Q3 2015.
  • Ayalon Insurance Company opened 6 new positions and closed 24 in Q3 2015.
  • Ayalon Insurance Company's portfolio value fell 14% quarter-over-quarter to $120M.

Based on Ayalon Insurance Company's 13F filing for Q3 2015, filed 28 Oct 2015.