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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
+4.04%
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
+$724K
Cap. Flow
-$3.01M
Cap. Flow %
-2.54%
Top 10 Hldgs %
72.14%
Holding
85
New
4
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.17M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.99M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$934K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
5
C icon
Citigroup
C
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.65%
3 Healthcare 0.46%
4 Consumer Discretionary 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$31B
$96K 0.08%
2,000
– –
RING icon
52
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$90K 0.08%
5,250
– –
PG icon
53
Procter & Gamble
PG
$340B
$86K 0.07%
1,024
-136
-12% -$11.6K
GILD icon
54
Gilead Sciences
GILD
$165B
$85K 0.07%
1,190
– –
PJP icon
55
Invesco Pharmaceuticals ETF
PJP
$501M
$83K 0.07%
1,480
– –
MSFT icon
56
Microsoft
MSFT
$3.76T
$81K 0.07%
1,300
– –
PANW icon
57
Palo Alto Networks
PANW
$314B
$75K 0.06%
3,600
-2,640
-42% -$63.3K
GS icon
58
Goldman Sachs
GS
$301B
$68K 0.06%
285
– –
MIDD icon
59
Middleby
MIDD
$5.89B
$64K 0.05%
500
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$192B
$62K 0.05%
663
– –
OEF icon
61
iShares S&P 100 ETF
OEF
$20.5B
$58K 0.05%
583
– –
CRM icon
62
Salesforce
CRM
$162B
$54K 0.05%
790
– –
CHKP icon
63
Check Point Software Technologies
CHKP
$13.4B
$52K 0.04%
620
-300
-33% -$24.6K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$51K 0.04%
600
– –
HDV
65
iShares Core High Dividend ETF
HDV
$15B
$49K 0.04%
3,000
– –
INTC icon
66
Intel
INTC
$492B
$49K 0.04%
1,350
– –
ORCL icon
67
Oracle
ORCL
$435B
$44K 0.04%
1,150
– –
CYBR
68
DELISTED
CyberArk
CYBR
$43K 0.04%
+950
New +$46.3K
MBLY
69
DELISTED
Mobileye N.V.
MBLY
$40K 0.03%
1,050
– –
WFC icon
70
Wells Fargo
WFC
$265B
$37K 0.03%
680
– –
MMM icon
71
3M
MMM
$93.9B
$36K 0.03%
239
– –
T icon
72
AT&T
T
$165B
$35K 0.03%
1,099
– –
SYNA icon
73
Synaptics
SYNA
$4.09B
$32K 0.03%
600
– –
IEV icon
74
iShares Europe ETF
IEV
$1.7B
$30K 0.03%
770
– –
C icon
75
Citigroup
C
$227B
$17K 0.01%
284
-24,216
-99% -$1.31M
1 2
3
4

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Ayalon Insurance Company's Q4 2016 Portfolio in Review

As of Q4 2016, Ayalon Insurance Company held 85 positions worth $119M, up 0.61% from $118M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ayalon Insurance Company's Q4 2016 filing shows 4 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 19,875 shares worth $874K. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Ayalon Insurance Company's largest Q4 2016 buy was iShares MSCI Mexico ETF: 19,875 shares worth $874K.
  • Ayalon Insurance Company added most to Vanguard Financials ETF in Q4 2016, an estimated $5.17M increase.
  • Ayalon Insurance Company's biggest Q4 2016 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $4.22M.
  • Ayalon Insurance Company fully exited iShares MSCI Taiwan ETF in Q4 2016, selling an estimated $487K.
  • Ayalon Insurance Company's ten largest holdings make up 72% of its $119M portfolio in Q4 2016.
  • Ayalon Insurance Company opened 4 new positions and closed 4 in Q4 2016.
  • Ayalon Insurance Company's portfolio value rose 0.61% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q4 2016, filed 13 Feb 2017.