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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
+1.74%
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
-$582K
Cap. Flow
-$1.94M
Cap. Flow %
-1.64%
Top 10 Hldgs %
71.24%
Holding
105
New
–
Increased
18
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.42M
3
BAC icon
Bank of America
BAC
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
AXP icon
American Express
AXP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.38%
3 Consumer Discretionary 0.85%
4 Energy 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$690K 0.58%
18,003
+674
+4% +$28.4K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.68B
$642K 0.54%
26,661
-10,950
-29% -$280K
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.92B
$598K 0.5%
11,850
– –
YUM icon
29
Yum! Brands
YUM
$41.1B
$598K 0.5%
9,980
+5,842
+141% +$344K
WLL
30
DELISTED
Whiting Petroleum Corporation
WLL
$574K 0.48%
198
-134
-40% -$443K
CSCO icon
31
Cisco
CSCO
$479B
$535K 0.45%
18,600
– –
EWI icon
32
iShares MSCI Italy ETF
EWI
$1.08B
$511K 0.43%
23,630
+4,000
+20% +$95.3K
ITB icon
33
iShares US Home Construction ETF
ITB
$2.41B
$501K 0.42%
18,000
– –
MA icon
34
Mastercard
MA
$493B
$449K 0.38%
5,060
-100
-2% -$9.55K
EWT icon
35
iShares MSCI Taiwan ETF
EWT
$11.1B
$440K 0.37%
15,500
– –
KBE icon
36
State Street SPDR S&P Bank ETF
KBE
$1.71B
$418K 0.35%
13,880
+4,700
+51% +$149K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.16B
$408K 0.34%
13,305
+11,325
+572% +$359K
PFE icon
38
Pfizer
PFE
$153B
$374K 0.32%
11,099
– –
ACN icon
39
Accenture
ACN
$108B
$363K 0.31%
3,200
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$316K 0.27%
15,834
-228
-1% -$4.62K
AER icon
41
AerCap
AER
$23.8B
$287K 0.24%
8,500
– –
MNDT
42
DELISTED
Mandiant, Inc. Common Stock
MNDT
$221K 0.19%
13,500
+9,500
+238% +$154K
IBB icon
43
iShares Biotechnology ETF
IBB
$9.71B
$203K 0.17%
2,325
– –
GM icon
44
General Motors
GM
$76.8B
$202K 0.17%
7,000
– –
XES icon
45
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$196K 0.17%
1,010
– –
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$173K 0.15%
1,520
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$161K 0.14%
2,000
– –
WDC icon
48
Western Digital
WDC
$150B
$150K 0.13%
4,234
– –
MDT icon
49
Medtronic
MDT
$112B
$145K 0.12%
1,670
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.6B
$140K 0.12%
1,648
– –
1
2
3 4 5

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Ayalon Insurance Company's Q2 2016 Portfolio in Review

As of Q2 2016, Ayalon Insurance Company held 105 positions worth $119M, down 0.49% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ayalon Insurance Company's Q2 2016 filing shows 18 increased, 16 reduced and 16 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.47M increase.
  • Ayalon Insurance Company's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.78M.
  • Ayalon Insurance Company fully exited Vanguard Communication Services ETF in Q2 2016, selling an estimated $1.42M.
  • Ayalon Insurance Company's ten largest holdings make up 71% of its $119M portfolio in Q2 2016.
  • Ayalon Insurance Company opened 0 new positions and closed 16 in Q2 2016.
  • Ayalon Insurance Company's portfolio value fell 0.49% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q2 2016, filed 1 Aug 2016.