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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
+4.15%
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
-$1.38M
Cap. Flow
-$654K
Cap. Flow %
-0.55%
Top 10 Hldgs %
55.98%
Holding
147
New
9
Increased
20
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.18M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
5
AIG icon
American International
AIG
+$915K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.44M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.33M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$720K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Technology 4.89%
3 Healthcare 3.76%
4 Consumer Staples 2.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$114B
$346K 0.29%
4,500
– –
WDC icon
52
Western Digital
WDC
$151B
$346K 0.29%
+7,607
New +$388K
C icon
53
Citigroup
C
$227B
$334K 0.28%
6,450
+6,000
+1,333% +$318K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$308K 0.26%
14,400
– –
PBR icon
55
Petrobras
PBR
$118B
$281K 0.24%
65,300
-1,000
-2% -$4.87K
IBB icon
56
iShares Biotechnology ETF
IBB
$9.82B
$262K 0.22%
2,325
– –
HACK icon
57
Amplify Cybersecurity ETF
HACK
$3.01B
$259K 0.22%
+10,000
New +$264K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.44B
$239K 0.2%
11,700
-36,000
-75% -$720K
CMG icon
59
Chipotle Mexican Grill
CMG
$40.7B
$238K 0.2%
+24,750
New +$303K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$237K 0.2%
2,100
-1,000
-32% -$115K
UN
61
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.2%
5,400
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$220K 0.19%
2,923
– –
CA
63
DELISTED
CA, Inc.
CA
$207K 0.17%
7,250
– –
WFM
64
DELISTED
Whole Foods Market Inc
WFM
$201K 0.17%
6,000
-8,450
-58% -$269K
XES icon
65
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$177K 0.15%
1,010
-650
-39% -$128K
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
$174K 0.15%
8,410
-9,392
-53% -$235K
IWB icon
67
iShares Russell 1000 ETF
IWB
$50.2B
$170K 0.14%
1,500
– –
BBD icon
68
Banco Bradesco
BBD
$36.3B
$165K 0.14%
70,154
– –
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$159K 0.13%
1,520
– –
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$154K 0.13%
2,000
– –
HEWJ icon
71
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$146K 0.12%
5,100
– –
EWU icon
72
iShares MSCI United Kingdom ETF
EWU
$4.15B
$142K 0.12%
4,405
-39,200
-90% -$1.33M
WFC icon
73
Wells Fargo
WFC
$265B
$142K 0.12%
2,610
– –
ORCL icon
74
Oracle
ORCL
$435B
$139K 0.12%
3,800
– –
SAN icon
75
Banco Santander
SAN
$210B
$139K 0.12%
29,829
-33,372
-53% -$173K
1 2
3
4 5

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Ayalon Insurance Company's Q4 2015 Portfolio in Review

As of Q4 2015, Ayalon Insurance Company held 147 positions worth $119M, down 1.1% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company's Q4 2015 filing shows 9 new, 20 increased, 21 reduced and 12 closed positions. Its largest new stake was Accenture: 8,530 shares worth $891K. The largest sale was State Street SPDR S&P China ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Ayalon Insurance Company's largest Q4 2015 buy was Accenture: 8,530 shares worth $891K.
  • Ayalon Insurance Company added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2015, an estimated $4.18M increase.
  • Ayalon Insurance Company's biggest Q4 2015 reduction was State Street SPDR S&P China ETF, cutting an estimated $4.44M.
  • Ayalon Insurance Company fully exited Johnson & Johnson in Q4 2015, selling an estimated $608K.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $119M portfolio in Q4 2015.
  • Ayalon Insurance Company opened 9 new positions and closed 12 in Q4 2015.
  • Ayalon Insurance Company's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q4 2015, filed 16 Feb 2016.