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
+1.74%
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
-$582K
Cap. Flow
-$1.94M
Cap. Flow %
-1.64%
Top 10 Hldgs %
71.24%
Holding
105
New
–
Increased
18
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.42M
3
BAC icon
Bank of America
BAC
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
AXP icon
American Express
AXP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.38%
3 Consumer Discretionary 0.85%
4 Energy 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QIHU
76
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$40K 0.03%
550
-380
-41% -$28.1K
T icon
77
AT&T
T
$163B
$36K 0.03%
1,099
– –
MMM icon
78
3M
MMM
$94.3B
$35K 0.03%
239
– –
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.1B
$35K 0.03%
390
– –
WFC icon
80
Wells Fargo
WFC
$264B
$32K 0.03%
680
– –
SYNA icon
81
Synaptics
SYNA
$4.15B
$31K 0.03%
600
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$21K 0.02%
400
– –
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30B
$16K 0.01%
458
– –
EBAY icon
84
eBay
EBAY
$49.8B
$9K 0.01%
400
– –
ELLO icon
85
Ellomay Capital Ltd
ELLO
$271M
$8K 0.01%
1,000
– –
EWJ icon
86
iShares MSCI Japan ETF
EWJ
$22.8B
$6K 0.01%
128
– –
BRAQ
87
DELISTED
Global X Brazil Consumer ETF
BRAQ
$5K ﹤0.01%
426
– –
AAPL icon
88
Apple
AAPL
$4.57T
– –
-22,420
Closed -$616K
AIG icon
89
American International
AIG
$41.3B
– –
-9,400
Closed -$516K
AXP icon
90
American Express
AXP
$230B
– –
-20,155
Closed -$1.23M
BAC icon
91
Bank of America
BAC
$442B
– –
-98,600
Closed -$1.34M
BBD icon
92
Banco Bradesco
BBD
$36.7B
– –
-31,888
Closed -$109K
BIDU icon
93
Baidu
BIDU
$37.2B
– –
-720
Closed -$137K
GLIN icon
94
VanEck India Growth Leaders ETF
GLIN
$93.2M
– –
-18,550
Closed -$726K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-10,000
Closed -$240K
HOG icon
96
Harley-Davidson
HOG
$2.71B
– –
-420
Closed -$22K
IWB icon
97
iShares Russell 1000 ETF
IWB
$50.2B
– –
-1,500
Closed -$172K
SAN icon
98
Banco Santander
SAN
$210B
– –
-1
Closed –
SPCB icon
99
SuperCom
SPCB
$71.6M
– –
0
– –
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-6,838
Closed -$1.3M
1 2 3
4
5

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
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 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

Ayalon Insurance Company's Q2 2016 Portfolio in Review

As of Q2 2016, Ayalon Insurance Company held 105 positions worth $119M, down 0.49% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ayalon Insurance Company's Q2 2016 filing shows 18 increased, 16 reduced and 16 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.47M increase.
  • Ayalon Insurance Company's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.78M.
  • Ayalon Insurance Company fully exited Vanguard Communication Services ETF in Q2 2016, selling an estimated $1.42M.
  • Ayalon Insurance Company's ten largest holdings make up 71% of its $119M portfolio in Q2 2016.
  • Ayalon Insurance Company opened 0 new positions and closed 16 in Q2 2016.
  • Ayalon Insurance Company's portfolio value fell 0.49% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q2 2016, filed 1 Aug 2016.