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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
-0.65%
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
+$522K
Cap. Flow
+$1.19M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.42%
Holding
138
New
3
Increased
24
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.06M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.31M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$4.85M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.96%
3 Healthcare 0.98%
4 Energy 0.8%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
26
iShares Europe ETF
IEV
$1.7B
$841K 0.71%
21,680
– –
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
$778K 0.65%
332
+156
+89% +$307K
HEDJ icon
28
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$761K 0.64%
29,606
+27,938
+1,675% +$707K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$738K 0.62%
33,000
+18,600
+129% +$384K
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$733K 0.61%
17,329
+1,524
+10% +$67.3K
GLIN icon
31
VanEck India Growth Leaders ETF
GLIN
$92.6M
$726K 0.61%
18,550
+17,770
+2,278% +$656K
XLKS
32
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$717K 0.6%
13,000
– –
EWW icon
33
iShares MSCI Mexico ETF
EWW
$1.91B
$636K 0.53%
11,850
+4,200
+55% +$204K
AAPL icon
34
Apple
AAPL
$4.48T
$616K 0.52%
22,420
-7,400
-25% -$184K
MNK
35
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$611K 0.51%
9,500
+1,500
+19% +$95.9K
CSCO icon
36
Cisco
CSCO
$487B
$534K 0.45%
18,600
-22,330
-55% -$574K
C icon
37
Citigroup
C
$228B
$522K 0.44%
12,300
+5,850
+91% +$244K
AIG icon
38
American International
AIG
$40.8B
$516K 0.43%
9,400
-9,600
-51% -$518K
MA icon
39
Mastercard
MA
$493B
$495K 0.42%
5,160
-9,420
-65% -$833K
ITB icon
40
iShares US Home Construction ETF
ITB
$2.35B
$488K 0.41%
18,000
-10,000
-36% -$246K
EWI icon
41
iShares MSCI Italy ETF
EWI
$1.08B
$473K 0.4%
19,630
-2,475
-11% -$59.5K
EWT icon
42
iShares MSCI Taiwan ETF
EWT
$11B
$427K 0.36%
15,500
-900
-5% -$22.9K
ACN icon
43
Accenture
ACN
$109B
$372K 0.31%
3,200
-5,330
-62% -$547K
AER icon
44
AerCap
AER
$23.7B
$331K 0.28%
8,500
-7,000
-45% -$241K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59B
$320K 0.27%
16,062
-138,099
-90% -$2.63M
PFE icon
46
Pfizer
PFE
$154B
$316K 0.27%
11,099
-10,540
-49% -$301K
KBE icon
47
State Street SPDR S&P Bank ETF
KBE
$1.71B
$280K 0.23%
9,180
+8,480
+1,211% +$251K
YUM icon
48
Yum! Brands
YUM
$40B
$245K 0.21%
4,138
+3,895
+1,603% +$204K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$3.02B
$240K 0.2%
10,000
– –
GM icon
50
General Motors
GM
$77.9B
$213K 0.18%
7,000
-11,500
-62% -$346K
1
2
3 4 5

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Ayalon Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Ayalon Insurance Company held 138 positions worth $119M, up 0.44% from $119M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ayalon Insurance Company's Q1 2016 filing shows 3 new, 24 increased, 34 reduced and 33 closed positions. Its largest new stake was Vanguard Communication Services ETF: 15,120 shares worth $1.42M. The largest sale was iShares MSCI Spain ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Ayalon Insurance Company's largest Q1 2016 buy was Vanguard Communication Services ETF: 15,120 shares worth $1.42M.
  • Ayalon Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $9.9M increase.
  • Ayalon Insurance Company's biggest Q1 2016 reduction was Vanguard Financials ETF, cutting an estimated $4.74M.
  • Ayalon Insurance Company fully exited iShares MSCI Spain ETF in Q1 2016, selling an estimated $4.85M.
  • Ayalon Insurance Company's ten largest holdings make up 67% of its $119M portfolio in Q1 2016.
  • Ayalon Insurance Company opened 3 new positions and closed 33 in Q1 2016.
  • Ayalon Insurance Company's portfolio value rose 0.44% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q1 2016, filed 5 May 2016.