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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
+4.15%
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
-$1.38M
Cap. Flow
-$654K
Cap. Flow %
-0.55%
Top 10 Hldgs %
55.98%
Holding
147
New
9
Increased
20
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.18M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
5
AIG icon
American International
AIG
+$915K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.44M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.33M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$720K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Technology 4.89%
3 Healthcare 3.76%
4 Consumer Staples 2.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
76
Baidu
BIDU
$37.1B
$136K 0.11%
720
– –
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$22.6B
$130K 0.11%
2,691
– –
CHKP icon
78
Check Point Software Technologies
CHKP
$13.4B
$124K 0.1%
1,520
+150
+11% +$12.4K
EXPE icon
79
Expedia Group
EXPE
$37.7B
$124K 0.1%
1,000
– –
FXI icon
80
iShares China Large-Cap ETF
FXI
$4.35B
$124K 0.1%
3,500
-2,000
-36% -$75.2K
PJP icon
81
Invesco Pharmaceuticals ETF
PJP
$501M
$106K 0.09%
1,480
+400
+37% +$28.4K
V icon
82
Visa
V
$675B
$98K 0.08%
1,260
-140
-10% -$10.8K
CAF
83
Morgan Stanley China A Share Fund
CAF
$328M
$97K 0.08%
4,874
+813
+20% +$20.6K
ADBE icon
84
Adobe
ADBE
$109B
$94K 0.08%
1,000
– –
XOM icon
85
ExxonMobil
XOM
$662B
$87K 0.07%
1,120
– –
CRM icon
86
Salesforce
CRM
$162B
$85K 0.07%
1,090
+230
+27% +$18K
VALE icon
87
Vale
VALE
$63.4B
$85K 0.07%
25,900
-12,000
-32% -$47.9K
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$77K 0.06%
12,500
– –
MSFT icon
89
Microsoft
MSFT
$3.76T
$72K 0.06%
1,300
– –
BABA icon
90
Alibaba
BABA
$317B
$71K 0.06%
870
+100
+13% +$7.85K
PANW icon
91
Palo Alto Networks
PANW
$314B
$70K 0.06%
2,400
– –
MIDD icon
92
Middleby
MIDD
$5.89B
$68K 0.06%
630
– –
QIHU
93
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$68K 0.06%
930
– –
INTC icon
94
Intel
INTC
$492B
$65K 0.05%
1,900
– –
RSXJ
95
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$64K 0.05%
3,332
– –
MPC icon
96
Marathon Petroleum
MPC
$90B
$60K 0.05%
1,154
– –
RING icon
97
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$58K 0.05%
5,250
-3,600
-41% -$41.1K
MBLY
98
DELISTED
Mobileye N.V.
MBLY
$55K 0.05%
+1,300
New +$58.1K
GE icon
99
GE Aerospace
GE
$380B
$53K 0.04%
355
– –
OEF icon
100
iShares S&P 100 ETF
OEF
$20.5B
$53K 0.04%
583
– –
2 3
4
5 6

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Ayalon Insurance Company's Q4 2015 Portfolio in Review

As of Q4 2015, Ayalon Insurance Company held 147 positions worth $119M, down 1.1% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company's Q4 2015 filing shows 9 new, 20 increased, 21 reduced and 12 closed positions. Its largest new stake was Accenture: 8,530 shares worth $891K. The largest sale was State Street SPDR S&P China ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Ayalon Insurance Company's largest Q4 2015 buy was Accenture: 8,530 shares worth $891K.
  • Ayalon Insurance Company added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2015, an estimated $4.18M increase.
  • Ayalon Insurance Company's biggest Q4 2015 reduction was State Street SPDR S&P China ETF, cutting an estimated $4.44M.
  • Ayalon Insurance Company fully exited Johnson & Johnson in Q4 2015, selling an estimated $608K.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $119M portfolio in Q4 2015.
  • Ayalon Insurance Company opened 9 new positions and closed 12 in Q4 2015.
  • Ayalon Insurance Company's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q4 2015, filed 16 Feb 2016.