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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
+6.08%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$662K
Cap. Flow
-$7.06M
Cap. Flow %
-5.99%
Top 10 Hldgs %
71.29%
Holding
92
New
3
Increased
13
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.45M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$846K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$670K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$500K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.82M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.2M
5
WIX icon
WIX.com
WIX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.56%
3 Healthcare 0.5%
4 Consumer Discretionary 0.42%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$265B
$30K 0.03%
680
– –
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$16K 0.01%
433
-25
-5% -$914
ELLO icon
78
Ellomay Capital Ltd
ELLO
$276M
$9K 0.01%
1,000
– –
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.6B
$6K 0.01%
128
– –
BRAQ
80
DELISTED
Global X Brazil Consumer ETF
BRAQ
$6K 0.01%
426
– –
EBAY icon
81
eBay
EBAY
$47.9B
– –
-400
Closed -$9K
EPI icon
82
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-58,800
Closed -$1.2M
EWW icon
83
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-11,850
Closed -$598K
ITB icon
84
iShares US Home Construction ETF
ITB
$2.35B
– –
-18,000
Closed -$501K
KBE icon
85
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-13,880
Closed -$418K
QCOM icon
86
Qualcomm
QCOM
$170B
– –
-400
Closed -$21K
SPCB icon
87
SuperCom
SPCB
$67.6M
– –
0
– –
WIX icon
88
WIX.com
WIX
$2.61B
– –
-38,842
Closed -$1.19M
YUM icon
89
Yum! Brands
YUM
$39.7B
– –
-9,980
Closed -$598K
WLL
90
DELISTED
Whiting Petroleum Corporation
WLL
– –
-198
Closed -$574K
QIHU
91
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-550
Closed -$40K
GCVRZ
92
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-7
Closed –
1 2 3
4

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Ayalon Insurance Company's Q3 2016 Portfolio in Review

As of Q3 2016, Ayalon Insurance Company held 92 positions worth $118M, down 0.56% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ayalon Insurance Company withdrew a net $7.06M in Q3 2016, closing 11 positions and reducing 14 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ayalon Insurance Company opened a new position in iShares Russell 1000 ETF worth $3.46M.

  • Ayalon Insurance Company's largest Q3 2016 buy was iShares Russell 1000 ETF: 28,700 shares worth $3.46M.
  • Ayalon Insurance Company added most to iShares China Large-Cap ETF in Q3 2016, an estimated $2.1M increase.
  • Ayalon Insurance Company's biggest Q3 2016 reduction was Vanguard Financials ETF, cutting an estimated $3.27M.
  • Ayalon Insurance Company fully exited WisdomTree India Earnings Fund ETF in Q3 2016, selling an estimated $1.2M.
  • Ayalon Insurance Company's ten largest holdings make up 71% of its $118M portfolio in Q3 2016.
  • Ayalon Insurance Company opened 3 new positions and closed 11 in Q3 2016.
  • Ayalon Insurance Company's portfolio value fell 0.56% quarter-over-quarter to $118M.

Based on Ayalon Insurance Company's 13F filing for Q3 2016, filed 14 Nov 2016.