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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
+1.74%
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
-$582K
Cap. Flow
-$1.94M
Cap. Flow %
-1.64%
Top 10 Hldgs %
71.24%
Holding
105
New
–
Increased
18
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.42M
3
BAC icon
Bank of America
BAC
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
AXP icon
American Express
AXP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.38%
3 Consumer Discretionary 0.85%
4 Energy 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
51
PVH
PVH
$4.04B
$133K 0.11%
1,400
– –
RING icon
52
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$130K 0.11%
5,250
– –
HEWG
53
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$127K 0.11%
5,610
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.31B
$120K 0.1%
3,500
– –
HEWJ icon
55
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$118K 0.1%
5,100
– –
PANW icon
56
Palo Alto Networks
PANW
$297B
$102K 0.09%
5,040
+2,640
+110% +$61.1K
GILD icon
57
Gilead Sciences
GILD
$165B
$101K 0.09%
1,190
– –
PG icon
58
Procter & Gamble
PG
$339B
$98K 0.08%
1,160
– –
PJP icon
59
Invesco Pharmaceuticals ETF
PJP
$498M
$95K 0.08%
1,480
– –
PBR icon
60
Petrobras
PBR
$116B
$90K 0.08%
12,000
-14,000
-54% -$92.6K
CHKP icon
61
Check Point Software Technologies
CHKP
$13.1B
$81K 0.07%
1,020
-500
-33% -$41.8K
V icon
62
Visa
V
$677B
$79K 0.07%
1,060
-200
-16% -$15.7K
BABA icon
63
Alibaba
BABA
$308B
$69K 0.06%
870
– –
MSFT icon
64
Microsoft
MSFT
$3.71T
$66K 0.06%
1,300
– –
CRM icon
65
Salesforce
CRM
$158B
$63K 0.05%
790
-300
-28% -$23.5K
MIDD icon
66
Middleby
MIDD
$6.08B
$57K 0.05%
500
-130
-21% -$14.9K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$56K 0.05%
663
– –
OEF icon
68
iShares S&P 100 ETF
OEF
$20.5B
$54K 0.05%
583
– –
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$52K 0.04%
2,000
– –
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$114B
$50K 0.04%
600
– –
HDV
71
iShares Core High Dividend ETF
HDV
$14.8B
$49K 0.04%
3,000
– –
MBLY
72
DELISTED
Mobileye N.V.
MBLY
$49K 0.04%
1,050
-250
-19% -$9.57K
ORCL icon
73
Oracle
ORCL
$423B
$47K 0.04%
1,150
– –
INTC icon
74
Intel
INTC
$513B
$44K 0.04%
1,350
-550
-29% -$17.2K
GS icon
75
Goldman Sachs
GS
$303B
$42K 0.04%
285
– –
1 2
3
4 5

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Ayalon Insurance Company's Q2 2016 Portfolio in Review

As of Q2 2016, Ayalon Insurance Company held 105 positions worth $119M, down 0.49% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ayalon Insurance Company's Q2 2016 filing shows 18 increased, 16 reduced and 16 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.47M increase.
  • Ayalon Insurance Company's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.78M.
  • Ayalon Insurance Company fully exited Vanguard Communication Services ETF in Q2 2016, selling an estimated $1.42M.
  • Ayalon Insurance Company's ten largest holdings make up 71% of its $119M portfolio in Q2 2016.
  • Ayalon Insurance Company opened 0 new positions and closed 16 in Q2 2016.
  • Ayalon Insurance Company's portfolio value fell 0.49% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q2 2016, filed 1 Aug 2016.