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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
+4.04%
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
+$724K
Cap. Flow
-$3.01M
Cap. Flow %
-2.54%
Top 10 Hldgs %
72.14%
Holding
85
New
4
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.17M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.99M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$934K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
5
C icon
Citigroup
C
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.65%
3 Healthcare 0.46%
4 Consumer Discretionary 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.68B
$705K 0.59%
26,616
– –
EWI icon
27
iShares MSCI Italy ETF
EWI
$1.08B
$574K 0.48%
23,630
– –
MA icon
28
Mastercard
MA
$493B
$522K 0.44%
5,060
– –
CSCO icon
29
Cisco
CSCO
$479B
$465K 0.39%
15,400
-3,200
-17% -$97.6K
EWU icon
30
iShares MSCI United Kingdom ETF
EWU
$4.16B
$410K 0.35%
13,305
– –
AER icon
31
AerCap
AER
$23.8B
$354K 0.3%
8,500
– –
PFE icon
32
Pfizer
PFE
$153B
$342K 0.29%
11,099
– –
ACN icon
33
Accenture
ACN
$108B
$340K 0.29%
2,900
-300
-9% -$35.6K
PBR icon
34
Petrobras
PBR
$116B
$331K 0.28%
32,700
+17,200
+111% +$184K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$289K 0.24%
12,400
-1,500
-11% -$32.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$81.9B
$263K 0.22%
+1,950
New +$249K
GM icon
37
General Motors
GM
$76.8B
$244K 0.21%
7,000
– –
XES icon
38
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$226K 0.19%
1,010
– –
IBB icon
39
iShares Biotechnology ETF
IBB
$9.71B
$206K 0.17%
2,325
– –
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
$196K 0.17%
16,500
– –
EWY icon
41
iShares MSCI South Korea ETF
EWY
$25.7B
$186K 0.16%
3,500
-8,500
-71% -$464K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$175K 0.15%
1,520
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$173K 0.15%
2,000
– –
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$146K 0.12%
6,000
– –
HEWG
45
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$145K 0.12%
5,610
– –
HEWJ icon
46
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$143K 0.12%
5,100
– –
PVH icon
47
PVH
PVH
$4.04B
$126K 0.11%
1,400
– –
V icon
48
Visa
V
$677B
$122K 0.1%
1,560
+500
+47% +$40.2K
MDT icon
49
Medtronic
MDT
$112B
$120K 0.1%
1,670
– –
BABA icon
50
Alibaba
BABA
$308B
$98K 0.08%
1,120
– –
1
2
3 4

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Ayalon Insurance Company's Q4 2016 Portfolio in Review

As of Q4 2016, Ayalon Insurance Company held 85 positions worth $119M, up 0.61% from $118M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ayalon Insurance Company's Q4 2016 filing shows 4 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 19,875 shares worth $874K. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Ayalon Insurance Company's largest Q4 2016 buy was iShares MSCI Mexico ETF: 19,875 shares worth $874K.
  • Ayalon Insurance Company added most to Vanguard Financials ETF in Q4 2016, an estimated $5.17M increase.
  • Ayalon Insurance Company's biggest Q4 2016 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $4.22M.
  • Ayalon Insurance Company fully exited iShares MSCI Taiwan ETF in Q4 2016, selling an estimated $487K.
  • Ayalon Insurance Company's ten largest holdings make up 72% of its $119M portfolio in Q4 2016.
  • Ayalon Insurance Company opened 4 new positions and closed 4 in Q4 2016.
  • Ayalon Insurance Company's portfolio value rose 0.61% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q4 2016, filed 13 Feb 2017.