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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
-0.65%
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
+$522K
Cap. Flow
+$1.19M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.42%
Holding
138
New
3
Increased
24
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.06M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.31M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$4.85M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.96%
3 Healthcare 0.98%
4 Energy 0.8%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.82B
$208K 0.17%
2,325
– –
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$176K 0.15%
1,520
– –
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.2B
$172K 0.14%
1,500
– –
XES icon
54
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$169K 0.14%
1,010
– –
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$158K 0.13%
2,000
– –
PBR icon
56
Petrobras
PBR
$118B
$153K 0.13%
26,000
-39,300
-60% -$159K
WDC icon
57
Western Digital
WDC
$151B
$150K 0.13%
4,234
-3,373
-44% -$121K
PVH icon
58
PVH
PVH
$4.02B
$139K 0.12%
1,400
-8,600
-86% -$677K
BIDU icon
59
Baidu
BIDU
$37.1B
$137K 0.11%
720
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$135K 0.11%
1,648
-1,275
-44% -$97.3K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.4B
$132K 0.11%
1,520
– –
HEWG
62
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$129K 0.11%
5,610
-17,410
-76% -$389K
MDT icon
63
Medtronic
MDT
$114B
$126K 0.11%
1,670
-2,830
-63% -$213K
HEWJ icon
64
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$125K 0.1%
5,100
– –
FXI icon
65
iShares China Large-Cap ETF
FXI
$4.35B
$118K 0.1%
3,500
– –
GILD icon
66
Gilead Sciences
GILD
$165B
$112K 0.09%
1,190
-18,280
-94% -$1.65M
BBD icon
67
Banco Bradesco
BBD
$36.3B
$109K 0.09%
31,888
-38,266
-55% -$99.6K
V icon
68
Visa
V
$675B
$98K 0.08%
1,260
– –
PG icon
69
Procter & Gamble
PG
$340B
$97K 0.08%
1,160
-12,840
-92% -$1.03M
PJP icon
70
Invesco Pharmaceuticals ETF
PJP
$501M
$91K 0.08%
1,480
– –
RING icon
71
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$91K 0.08%
5,250
– –
CRM icon
72
Salesforce
CRM
$162B
$83K 0.07%
1,090
– –
MSFT icon
73
Microsoft
MSFT
$3.76T
$72K 0.06%
1,300
– –
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
$71K 0.06%
4,000
-4,410
-52% -$71.8K
QIHU
75
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$70K 0.06%
930
– –
1 2
3
4 5

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Ayalon Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Ayalon Insurance Company held 138 positions worth $119M, up 0.44% from $119M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ayalon Insurance Company's Q1 2016 filing shows 3 new, 24 increased, 34 reduced and 33 closed positions. Its largest new stake was Vanguard Communication Services ETF: 15,120 shares worth $1.42M. The largest sale was iShares MSCI Spain ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Ayalon Insurance Company's largest Q1 2016 buy was Vanguard Communication Services ETF: 15,120 shares worth $1.42M.
  • Ayalon Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $9.9M increase.
  • Ayalon Insurance Company's biggest Q1 2016 reduction was Vanguard Financials ETF, cutting an estimated $4.74M.
  • Ayalon Insurance Company fully exited iShares MSCI Spain ETF in Q1 2016, selling an estimated $4.85M.
  • Ayalon Insurance Company's ten largest holdings make up 67% of its $119M portfolio in Q1 2016.
  • Ayalon Insurance Company opened 3 new positions and closed 33 in Q1 2016.
  • Ayalon Insurance Company's portfolio value rose 0.44% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q1 2016, filed 5 May 2016.