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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
+6.08%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$662K
Cap. Flow
-$7.06M
Cap. Flow %
-5.99%
Top 10 Hldgs %
71.29%
Holding
92
New
3
Increased
13
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.45M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$846K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$670K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$500K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.82M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.2M
5
WIX icon
WIX.com
WIX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.56%
3 Healthcare 0.5%
4 Consumer Discretionary 0.42%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$25.7B
$698K 0.59%
+12,000
New +$670K
CSCO icon
27
Cisco
CSCO
$479B
$591K 0.5%
18,600
– –
EWI icon
28
iShares MSCI Italy ETF
EWI
$1.08B
$521K 0.44%
23,630
– –
MA icon
29
Mastercard
MA
$493B
$515K 0.44%
5,060
– –
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$11.1B
$487K 0.41%
15,500
– –
EWU icon
31
iShares MSCI United Kingdom ETF
EWU
$4.16B
$422K 0.36%
13,305
– –
ACN icon
32
Accenture
ACN
$108B
$391K 0.33%
3,200
– –
PFE icon
33
Pfizer
PFE
$153B
$357K 0.3%
11,099
– –
AER icon
34
AerCap
AER
$23.8B
$327K 0.28%
8,500
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$268K 0.23%
13,900
-1,934
-12% -$39.9K
MNDT
36
DELISTED
Mandiant, Inc. Common Stock
MNDT
$243K 0.21%
16,500
+3,000
+22% +$46.1K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.71B
$224K 0.19%
2,325
– –
GM icon
38
General Motors
GM
$76.8B
$222K 0.19%
7,000
– –
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$203K 0.17%
+8,520
New +$205K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$195K 0.17%
1,520
– –
XES icon
41
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$192K 0.16%
1,010
– –
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$167K 0.14%
2,000
– –
PANW icon
43
Palo Alto Networks
PANW
$297B
$166K 0.14%
6,240
+1,200
+24% +$27.3K
PVH icon
44
PVH
PVH
$4.04B
$155K 0.13%
1,400
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$147K 0.12%
6,000
+4,000
+200% +$102K
PBR icon
46
Petrobras
PBR
$116B
$145K 0.12%
15,500
+3,500
+29% +$30.7K
MDT icon
47
Medtronic
MDT
$112B
$144K 0.12%
1,670
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$142K 0.12%
1,648
– –
HEWG
49
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$134K 0.11%
5,610
– –
HEWJ icon
50
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$126K 0.11%
5,100
– –
1
2
3 4

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Ayalon Insurance Company's Q3 2016 Portfolio in Review

As of Q3 2016, Ayalon Insurance Company held 92 positions worth $118M, down 0.56% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ayalon Insurance Company withdrew a net $7.06M in Q3 2016, closing 11 positions and reducing 14 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ayalon Insurance Company opened a new position in iShares Russell 1000 ETF worth $3.46M.

  • Ayalon Insurance Company's largest Q3 2016 buy was iShares Russell 1000 ETF: 28,700 shares worth $3.46M.
  • Ayalon Insurance Company added most to iShares China Large-Cap ETF in Q3 2016, an estimated $2.1M increase.
  • Ayalon Insurance Company's biggest Q3 2016 reduction was Vanguard Financials ETF, cutting an estimated $3.27M.
  • Ayalon Insurance Company fully exited WisdomTree India Earnings Fund ETF in Q3 2016, selling an estimated $1.2M.
  • Ayalon Insurance Company's ten largest holdings make up 71% of its $118M portfolio in Q3 2016.
  • Ayalon Insurance Company opened 3 new positions and closed 11 in Q3 2016.
  • Ayalon Insurance Company's portfolio value fell 0.56% quarter-over-quarter to $118M.

Based on Ayalon Insurance Company's 13F filing for Q3 2016, filed 14 Nov 2016.