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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
+4.15%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$1.38M
Cap. Flow
-$654K
Cap. Flow %
-0.55%
Top 10 Hldgs %
55.98%
Holding
147
New
9
Increased
20
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.18M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
5
AIG icon
American International
AIG
+$915K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.44M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.33M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$720K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Technology 4.89%
3 Healthcare 3.76%
4 Consumer Staples 2.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$1.11M 0.94%
40,930
+3,000
+8% +$82.8K
WIX icon
27
WIX.com
WIX
$2.52B
$1.05M 0.88%
46,142
-5,658
-11% -$127K
AXP icon
28
American Express
AXP
$230B
$1.01M 0.85%
14,500
– –
ACN icon
29
Accenture
ACN
$108B
$891K 0.75%
+8,530
New +$900K
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$881K 0.74%
+10,080
New +$863K
IEV icon
31
iShares Europe ETF
IEV
$1.7B
$870K 0.73%
21,680
– –
KR icon
32
Kroger
KR
$34.8B
$859K 0.72%
20,540
– –
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$792K 0.67%
15,805
+3,000
+23% +$160K
AAPL icon
34
Apple
AAPL
$4.57T
$785K 0.66%
29,820
– –
ITB icon
35
iShares US Home Construction ETF
ITB
$2.41B
$759K 0.64%
28,000
– –
GXC icon
36
State Street SPDR S&P China ETF
GXC
$482M
$757K 0.64%
10,240
-58,600
-85% -$4.44M
PVH icon
37
PVH
PVH
$4.04B
$737K 0.62%
+10,000
New +$885K
XLKS
38
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$680K 0.57%
13,000
– –
AER icon
39
AerCap
AER
$23.8B
$669K 0.56%
15,500
– –
PFE icon
40
Pfizer
PFE
$153B
$663K 0.56%
21,639
– –
GM icon
41
General Motors
GM
$76.8B
$629K 0.53%
+18,500
New +$643K
PEP icon
42
PepsiCo
PEP
$190B
$615K 0.52%
6,150
– –
EWI icon
43
iShares MSCI Italy ETF
EWI
$1.08B
$607K 0.51%
22,105
– –
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$597K 0.5%
8,000
– –
HEWG
45
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$561K 0.47%
23,020
+1,000
+5% +$24.7K
WLL
46
DELISTED
Whiting Petroleum Corporation
WLL
$497K 0.42%
+176
New +$836K
EWG icon
47
iShares MSCI Germany ETF
EWG
$1.68B
$486K 0.41%
18,550
– –
EWT icon
48
iShares MSCI Taiwan ETF
EWT
$11.1B
$419K 0.35%
16,400
– –
MU icon
49
Micron Technology
MU
$991B
$402K 0.34%
28,400
– –
EWW icon
50
iShares MSCI Mexico ETF
EWW
$1.92B
$381K 0.32%
7,650
– –
1
2
3 4 5

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Ayalon Insurance Company's Q4 2015 Portfolio in Review

As of Q4 2015, Ayalon Insurance Company held 147 positions worth $119M, down 1.1% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company's Q4 2015 filing shows 9 new, 20 increased, 21 reduced and 12 closed positions. Its largest new stake was Accenture: 8,530 shares worth $891K. The largest sale was State Street SPDR S&P China ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Ayalon Insurance Company's largest Q4 2015 buy was Accenture: 8,530 shares worth $891K.
  • Ayalon Insurance Company added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2015, an estimated $4.18M increase.
  • Ayalon Insurance Company's biggest Q4 2015 reduction was State Street SPDR S&P China ETF, cutting an estimated $4.44M.
  • Ayalon Insurance Company fully exited Johnson & Johnson in Q4 2015, selling an estimated $608K.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $119M portfolio in Q4 2015.
  • Ayalon Insurance Company opened 9 new positions and closed 12 in Q4 2015.
  • Ayalon Insurance Company's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q4 2015, filed 16 Feb 2016.