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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
+4.04%
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
+$724K
(+0.61%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
85
New
4
Increased
10
Reduced
16
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Financials ETF
VFH
|
+$5.17M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.99M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$1.85M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.17M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
+$934K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$4.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.78M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.48M |
| 5 |
Citigroup
C
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Financials | 0.65% |
| 3 | Healthcare | 0.46% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $15K | 0.01% |
433
| – | – |
|
77
Ellomay Capital Ltd
ELLO
$276M
| $8K | 0.01% |
1,000
| – | – |
|
78
iShares MSCI Japan ETF
EWJ
$22.6B
| $6K | 0.01% |
127
-1
| -0.8% | -$50 |
|
|
BRAQ
79
DELISTED
Global X Brazil Consumer ETF
BRAQ
| $5K | ﹤0.01% |
426
| – | – |
|
80
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-1,648
| Closed | -$142K |
|
81
iShares MSCI Taiwan ETF
EWT
$11B
| – | – |
-15,500
| Closed | -$487K |
|
82
SuperCom
SPCB
$67.6M
| – | – |
0
| – | – |
|
83
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-390
| Closed | -$34K |
|
84
Western Digital
WDC
$151B
| – | – |
-1,654
| Closed | -$74K |
|
|
GCVRZ
85
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
+7
| New | +$2 |
|
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Ayalon Insurance Company's Q4 2016 Portfolio in Review
As of Q4 2016, Ayalon Insurance Company held 85 positions worth $119M, up 0.61% from $118M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ayalon Insurance Company's Q4 2016 filing shows 4 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 19,875 shares worth $874K. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $4.22M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.
- Ayalon Insurance Company's largest Q4 2016 buy was iShares MSCI Mexico ETF: 19,875 shares worth $874K.
- Ayalon Insurance Company added most to Vanguard Financials ETF in Q4 2016, an estimated $5.17M increase.
- Ayalon Insurance Company's biggest Q4 2016 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $4.22M.
- Ayalon Insurance Company fully exited iShares MSCI Taiwan ETF in Q4 2016, selling an estimated $487K.
- Ayalon Insurance Company's ten largest holdings make up 72% of its $119M portfolio in Q4 2016.
- Ayalon Insurance Company opened 4 new positions and closed 4 in Q4 2016.
- Ayalon Insurance Company's portfolio value rose 0.61% quarter-over-quarter to $119M.
Based on Ayalon Insurance Company's 13F filing for Q4 2016, filed 13 Feb 2017.