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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
+0.99%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$24.8M
Cap. Flow
-$27.7M
Cap. Flow %
-19.95%
Top 10 Hldgs %
56.42%
Holding
185
New
8
Increased
17
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.81M
4
AAPL icon
Apple
AAPL
+$1.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 4.24%
2 Technology 3.84%
3 Healthcare 1.61%
4 Energy 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLIN icon
76
VanEck India Growth Leaders ETF
GLIN
$92.7M
$186K 0.13%
4,300
-16,500
-79% -$735K
RADA
77
DELISTED
Rada Electronic Industries Ltd
RADA
$183K 0.13%
45,262
– –
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$175K 0.13%
1,500
– –
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.35T
$174K 0.13%
6,600
-59,521
-90% -$1.59M
APA icon
80
APA Corp
APA
$14.4B
$168K 0.12%
+3,000
New +$189K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$161K 0.12%
2,000
– –
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
$158K 0.11%
+75
New +$212K
ORCL icon
83
Oracle
ORCL
$435B
$153K 0.11%
3,800
– –
WFC icon
84
Wells Fargo
WFC
$265B
$149K 0.11%
2,610
-5,000
-66% -$279K
RING icon
85
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$143K 0.1%
10,250
– –
CHIQ icon
86
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$139K 0.1%
9,600
– –
EWJ icon
87
iShares MSCI Japan ETF
EWJ
$22.6B
$139K 0.1%
2,691
-418
-13% -$21.8K
EWY icon
88
iShares MSCI South Korea ETF
EWY
$25.2B
$139K 0.1%
2,500
-164
-6% -$9.62K
MOAT icon
89
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$139K 0.1%
4,500
– –
DSPG
90
DELISTED
DSP Group Inc
DSPG
$130K 0.09%
12,900
– –
MBT
91
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$129K 0.09%
12,500
– –
HEWG
92
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$111K 0.08%
4,170
– –
OVV icon
93
Ovintiv
OVV
$17.6B
$108K 0.08%
+2,000
New +$127K
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.15B
$102K 0.07%
4,000
– –
BIDU icon
95
Baidu
BIDU
$37.1B
$100K 0.07%
504
– –
V icon
96
Visa
V
$675B
$95K 0.07%
1,400
– –
CIE
97
DELISTED
Cobalt International Energy, Inc
CIE
$93K 0.07%
+667
New +$103K
XOM icon
98
ExxonMobil
XOM
$662B
$92K 0.07%
1,120
– –
HCA icon
99
HCA Healthcare
HCA
$89.6B
$91K 0.07%
1,000
-2,000
-67% -$160K
MA icon
100
Mastercard
MA
$493B
$87K 0.06%
920
– –
2 3
4
5 6

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Ayalon Insurance Company's Q2 2015 Portfolio in Review

As of Q2 2015, Ayalon Insurance Company held 185 positions worth $139M, down 15% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company withdrew a net $27.7M in Q2 2015, closing 30 positions and reducing 37 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ayalon Insurance Company opened a new position in Johnson & Johnson worth $1.11M.

  • Ayalon Insurance Company's largest Q2 2015 buy was Johnson & Johnson: 11,300 shares worth $1.11M.
  • Ayalon Insurance Company added most to State Street SPDR S&P China ETF in Q2 2015, an estimated $6.06M increase.
  • Ayalon Insurance Company's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Ayalon Insurance Company fully exited Kite Pharma, Inc. in Q2 2015, selling an estimated $1.27M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $139M portfolio in Q2 2015.
  • Ayalon Insurance Company opened 8 new positions and closed 30 in Q2 2015.
  • Ayalon Insurance Company's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Ayalon Insurance Company's 13F filing for Q2 2015, filed 14 Aug 2015.