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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
+6.08%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$662K
Cap. Flow
-$7.06M
Cap. Flow %
-5.99%
Top 10 Hldgs %
71.29%
Holding
92
New
3
Increased
13
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.45M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$846K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$670K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$500K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.82M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.2M
5
WIX icon
WIX.com
WIX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.56%
3 Healthcare 0.5%
4 Consumer Discretionary 0.42%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$317B
$118K 0.1%
1,120
+250
+29% +$23.2K
RING icon
52
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$117K 0.1%
5,250
– –
PG icon
53
Procter & Gamble
PG
$340B
$104K 0.09%
1,160
– –
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31B
$97K 0.08%
2,000
-21,625
-92% -$1.04M
GILD icon
55
Gilead Sciences
GILD
$165B
$94K 0.08%
1,190
– –
PJP icon
56
Invesco Pharmaceuticals ETF
PJP
$501M
$91K 0.08%
1,480
– –
V icon
57
Visa
V
$675B
$88K 0.07%
1,060
– –
MSFT icon
58
Microsoft
MSFT
$3.76T
$75K 0.06%
1,300
– –
WDC icon
59
Western Digital
WDC
$151B
$74K 0.06%
1,654
-2,580
-61% -$97.2K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.4B
$71K 0.06%
920
-100
-10% -$7.76K
MIDD icon
61
Middleby
MIDD
$5.89B
$62K 0.05%
500
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$192B
$58K 0.05%
663
– –
CRM icon
63
Salesforce
CRM
$162B
$56K 0.05%
790
– –
OEF icon
64
iShares S&P 100 ETF
OEF
$20.5B
$56K 0.05%
583
– –
INTC icon
65
Intel
INTC
$492B
$51K 0.04%
1,350
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$50K 0.04%
600
– –
HDV
67
iShares Core High Dividend ETF
HDV
$15B
$49K 0.04%
3,000
– –
GS icon
68
Goldman Sachs
GS
$301B
$46K 0.04%
285
– –
ORCL icon
69
Oracle
ORCL
$435B
$45K 0.04%
1,150
– –
MBLY
70
DELISTED
Mobileye N.V.
MBLY
$45K 0.04%
1,050
– –
MMM icon
71
3M
MMM
$93.9B
$35K 0.03%
239
– –
SYNA icon
72
Synaptics
SYNA
$4.09B
$35K 0.03%
600
– –
T icon
73
AT&T
T
$165B
$34K 0.03%
1,099
– –
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.6B
$34K 0.03%
390
– –
IEV icon
75
iShares Europe ETF
IEV
$1.7B
$30K 0.03%
770
-20,910
-96% -$812K
1 2
3
4

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Ayalon Insurance Company's Q3 2016 Portfolio in Review

As of Q3 2016, Ayalon Insurance Company held 92 positions worth $118M, down 0.56% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ayalon Insurance Company withdrew a net $7.06M in Q3 2016, closing 11 positions and reducing 14 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ayalon Insurance Company opened a new position in iShares Russell 1000 ETF worth $3.46M.

  • Ayalon Insurance Company's largest Q3 2016 buy was iShares Russell 1000 ETF: 28,700 shares worth $3.46M.
  • Ayalon Insurance Company added most to iShares China Large-Cap ETF in Q3 2016, an estimated $2.1M increase.
  • Ayalon Insurance Company's biggest Q3 2016 reduction was Vanguard Financials ETF, cutting an estimated $3.27M.
  • Ayalon Insurance Company fully exited WisdomTree India Earnings Fund ETF in Q3 2016, selling an estimated $1.2M.
  • Ayalon Insurance Company's ten largest holdings make up 71% of its $118M portfolio in Q3 2016.
  • Ayalon Insurance Company opened 3 new positions and closed 11 in Q3 2016.
  • Ayalon Insurance Company's portfolio value fell 0.56% quarter-over-quarter to $118M.

Based on Ayalon Insurance Company's 13F filing for Q3 2016, filed 14 Nov 2016.