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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
-9.67%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$18.9M
Cap. Flow
-$8.22M
Cap. Flow %
-6.85%
Top 10 Hldgs %
55.87%
Holding
162
New
6
Increased
28
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
GILD icon
Gilead Sciences
GILD
+$1.83M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.45M
5
PG icon
Procter & Gamble
PG
+$1.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 4.35%
3 Healthcare 3.43%
4 Consumer Staples 2.41%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
76
DELISTED
Orbotech Ltd
ORBK
$140K 0.12%
8,965
– –
WFC icon
77
Wells Fargo
WFC
$265B
$139K 0.12%
2,610
– –
EWJ icon
78
iShares MSCI Japan ETF
EWJ
$22.6B
$128K 0.11%
2,691
– –
EXPE icon
79
Expedia Group
EXPE
$37.7B
$124K 0.1%
1,000
-2,000
-67% -$231K
DSPG
80
DELISTED
DSP Group Inc
DSPG
$118K 0.1%
12,900
– –
CHKP icon
81
Check Point Software Technologies
CHKP
$13.4B
$113K 0.09%
1,370
+670
+96% +$53.5K
BIDU icon
82
Baidu
BIDU
$37.1B
$103K 0.09%
720
+216
+43% +$35.6K
V icon
83
Visa
V
$675B
$101K 0.08%
1,400
– –
CAF
84
Morgan Stanley China A Share Fund
CAF
$328M
$98K 0.08%
4,061
-10,051
-71% -$273K
RING icon
85
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$96K 0.08%
8,850
-1,400
-14% -$16.1K
MBT
86
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$89K 0.07%
12,500
– –
ADBE icon
87
Adobe
ADBE
$109B
$87K 0.07%
1,000
– –
XOM icon
88
ExxonMobil
XOM
$662B
$86K 0.07%
1,120
– –
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$75K 0.06%
2,200
+850
+63% +$30K
PJP icon
90
Invesco Pharmaceuticals ETF
PJP
$501M
$75K 0.06%
1,080
+240
+29% +$18.7K
PANW icon
91
Palo Alto Networks
PANW
$314B
$71K 0.06%
2,400
– –
MIDD icon
92
Middleby
MIDD
$5.89B
$68K 0.06%
630
– –
RADA
93
DELISTED
Rada Electronic Industries Ltd
RADA
$67K 0.06%
45,262
– –
CRM icon
94
Salesforce
CRM
$162B
$65K 0.05%
860
– –
RSXJ
95
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$64K 0.05%
3,332
– –
MSFT icon
96
Microsoft
MSFT
$3.76T
$60K 0.05%
1,300
– –
INTC icon
97
Intel
INTC
$492B
$59K 0.05%
1,900
+150
+9% +$4.34K
MPC icon
98
Marathon Petroleum
MPC
$90B
$57K 0.05%
1,154
– –
GS icon
99
Goldman Sachs
GS
$301B
$52K 0.04%
285
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$52K 0.04%
583
– –
2 3
4
5 6

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Ayalon Insurance Company's Q3 2015 Portfolio in Review

As of Q3 2015, Ayalon Insurance Company held 162 positions worth $120M, down 14% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company withdrew a net $8.22M in Q3 2015, closing 24 positions and reducing 33 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ayalon Insurance Company opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $526K.

  • Ayalon Insurance Company's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 8,000 shares worth $526K.
  • Ayalon Insurance Company added most to iShares S&P India Nifty 50 Index Fund in Q3 2015, an estimated $2.57M increase.
  • Ayalon Insurance Company's biggest Q3 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.02M.
  • Ayalon Insurance Company fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $1.01M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $120M portfolio in Q3 2015.
  • Ayalon Insurance Company opened 6 new positions and closed 24 in Q3 2015.
  • Ayalon Insurance Company's portfolio value fell 14% quarter-over-quarter to $120M.

Based on Ayalon Insurance Company's 13F filing for Q3 2015, filed 28 Oct 2015.