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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
-9.67%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$18.9M
Cap. Flow
-$8.22M
Cap. Flow %
-6.85%
Top 10 Hldgs %
55.87%
Holding
162
New
6
Increased
28
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
GILD icon
Gilead Sciences
GILD
+$1.83M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.45M
5
PG icon
Procter & Gamble
PG
+$1.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 4.35%
3 Healthcare 3.43%
4 Consumer Staples 2.41%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
51
DELISTED
VanEck Russia ETF
RSX
$408K 0.34%
25,550
-33,350
-57% -$550K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$379K 0.32%
11,000
-67,000
-86% -$2.43M
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.5B
$351K 0.29%
3,100
-14,200
-82% -$1.68M
SAN icon
54
Banco Santander
SAN
$210B
$328K 0.27%
63,201
+10,536
+20% +$63.9K
MDT icon
55
Medtronic
MDT
$114B
$319K 0.27%
+4,500
New +$331K
XES icon
56
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$300K 0.25%
1,660
+586
+55% +$124K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$295K 0.25%
14,400
– –
PBR icon
58
Petrobras
PBR
$118B
$286K 0.24%
66,300
-6,000
-8% -$36.6K
CKSW
59
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
$272K 0.23%
20,845
– –
IBB icon
60
iShares Biotechnology ETF
IBB
$9.82B
$245K 0.2%
2,325
– –
AIG icon
61
American International
AIG
$40.7B
$236K 0.2%
4,000
– –
INDA icon
62
iShares MSCI India ETF
INDA
$6.6B
$235K 0.2%
+8,000
New +$235K
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
$225K 0.19%
5,400
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.18%
2,923
– –
CA
65
DELISTED
CA, Inc.
CA
$206K 0.17%
7,250
– –
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.35B
$203K 0.17%
5,500
-11,500
-68% -$447K
GLIN icon
67
VanEck India Growth Leaders ETF
GLIN
$92.7M
$186K 0.15%
4,300
– –
BBD icon
68
Banco Bradesco
BBD
$36.3B
$185K 0.15%
70,154
-70,154
-50% -$236K
IWB icon
69
iShares Russell 1000 ETF
IWB
$50.2B
$167K 0.14%
1,500
– –
VALE icon
70
Vale
VALE
$63.4B
$167K 0.14%
37,900
-58,000
-60% -$296K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$153K 0.13%
2,000
– –
HEWJ icon
72
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$146K 0.12%
+5,100
New +$154K
META icon
73
Meta Platforms (Facebook)
META
$1.52T
$143K 0.12%
1,520
+1,050
+223% +$96.4K
ORCL icon
74
Oracle
ORCL
$435B
$143K 0.12%
3,800
– –
GILT icon
75
Gilat Satellite Networks
GILT
$832M
$140K 0.12%
38,500
– –
1 2
3
4 5

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Ayalon Insurance Company's Q3 2015 Portfolio in Review

As of Q3 2015, Ayalon Insurance Company held 162 positions worth $120M, down 14% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company withdrew a net $8.22M in Q3 2015, closing 24 positions and reducing 33 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ayalon Insurance Company opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $526K.

  • Ayalon Insurance Company's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 8,000 shares worth $526K.
  • Ayalon Insurance Company added most to iShares S&P India Nifty 50 Index Fund in Q3 2015, an estimated $2.57M increase.
  • Ayalon Insurance Company's biggest Q3 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.02M.
  • Ayalon Insurance Company fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $1.01M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $120M portfolio in Q3 2015.
  • Ayalon Insurance Company opened 6 new positions and closed 24 in Q3 2015.
  • Ayalon Insurance Company's portfolio value fell 14% quarter-over-quarter to $120M.

Based on Ayalon Insurance Company's 13F filing for Q3 2015, filed 28 Oct 2015.