We are live on ! Find out more
AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
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
+$522K
Cap. Flow
+$1.19M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.42%
Holding
138
New
3
Increased
24
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.06M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.31M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$4.85M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.96%
3 Healthcare 0.98%
4 Energy 0.8%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$317B
$68K 0.06%
870
– –
MIDD icon
77
Middleby
MIDD
$5.89B
$68K 0.06%
630
– –
PANW icon
78
Palo Alto Networks
PANW
$314B
$64K 0.05%
2,400
– –
INTC icon
79
Intel
INTC
$492B
$62K 0.05%
1,900
– –
EWU icon
80
iShares MSCI United Kingdom ETF
EWU
$4.15B
$61K 0.05%
1,980
-2,425
-55% -$73.5K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$55K 0.05%
663
+13
+2% +$1.02K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.5B
$54K 0.05%
583
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$50K 0.04%
2,000
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$49K 0.04%
600
– –
HDV
85
iShares Core High Dividend ETF
HDV
$15B
$47K 0.04%
3,000
– –
ORCL icon
86
Oracle
ORCL
$435B
$47K 0.04%
1,150
-2,650
-70% -$98.1K
SYNA icon
87
Synaptics
SYNA
$4.09B
$47K 0.04%
600
– –
MBLY
88
DELISTED
Mobileye N.V.
MBLY
$47K 0.04%
1,300
– –
GS icon
89
Goldman Sachs
GS
$301B
$46K 0.04%
285
– –
MMM icon
90
3M
MMM
$93.9B
$34K 0.03%
239
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$33K 0.03%
390
– –
WFC icon
92
Wells Fargo
WFC
$265B
$33K 0.03%
680
-1,930
-74% -$94.5K
T icon
93
AT&T
T
$165B
$32K 0.03%
1,099
– –
YHOO
94
DELISTED
Yahoo Inc
YHOO
$26K 0.02%
700
– –
HOG icon
95
Harley-Davidson
HOG
$2.72B
$22K 0.02%
420
– –
QCOM icon
96
Qualcomm
QCOM
$170B
$20K 0.02%
400
– –
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16K 0.01%
+458
New +$14.2K
EBAY icon
98
eBay
EBAY
$47.9B
$10K 0.01%
400
– –
ELLO icon
99
Ellomay Capital Ltd
ELLO
$276M
$8K 0.01%
1,000
– –
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$22.6B
$6K 0.01%
128
-2,563
-95% -$115K
2 3
4
5 6

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

Ayalon Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Ayalon Insurance Company held 138 positions worth $119M, up 0.44% from $119M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ayalon Insurance Company's Q1 2016 filing shows 3 new, 24 increased, 34 reduced and 33 closed positions. Its largest new stake was Vanguard Communication Services ETF: 15,120 shares worth $1.42M. The largest sale was iShares MSCI Spain ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Ayalon Insurance Company's largest Q1 2016 buy was Vanguard Communication Services ETF: 15,120 shares worth $1.42M.
  • Ayalon Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $9.9M increase.
  • Ayalon Insurance Company's biggest Q1 2016 reduction was Vanguard Financials ETF, cutting an estimated $4.74M.
  • Ayalon Insurance Company fully exited iShares MSCI Spain ETF in Q1 2016, selling an estimated $4.85M.
  • Ayalon Insurance Company's ten largest holdings make up 67% of its $119M portfolio in Q1 2016.
  • Ayalon Insurance Company opened 3 new positions and closed 33 in Q1 2016.
  • Ayalon Insurance Company's portfolio value rose 0.44% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q1 2016, filed 5 May 2016.