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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
+0.99%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$24.8M
Cap. Flow
-$27.7M
Cap. Flow %
-19.95%
Top 10 Hldgs %
56.42%
Holding
185
New
8
Increased
17
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.81M
4
AAPL icon
Apple
AAPL
+$1.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 4.24%
2 Technology 3.84%
3 Healthcare 1.61%
4 Energy 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$81K 0.06%
1,000
– –
IDGT icon
102
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$79K 0.06%
2,050
– –
RSXJ
103
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$74K 0.05%
3,332
– –
CSTE icon
104
Caesarstone
CSTE
$79.5M
$71K 0.05%
1,050
+150
+17% +$9.27K
MIDD icon
105
Middleby
MIDD
$6.08B
$71K 0.05%
630
– –
PANW icon
106
Palo Alto Networks
PANW
$297B
$70K 0.05%
2,400
– –
PJP icon
107
Invesco Pharmaceuticals ETF
PJP
$498M
$66K 0.05%
+840
New +$65.4K
BABA icon
108
Alibaba
BABA
$308B
$63K 0.05%
770
+200
+35% +$17.2K
MPC icon
109
Marathon Petroleum
MPC
$83.7B
$62K 0.04%
1,154
– –
QIHU
110
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$62K 0.04%
930
– –
CRM icon
111
Salesforce
CRM
$158B
$61K 0.04%
860
– –
GS icon
112
Goldman Sachs
GS
$303B
$60K 0.04%
285
– –
MSFT icon
113
Microsoft
MSFT
$3.71T
$58K 0.04%
1,300
– –
CHKP icon
114
Check Point Software Technologies
CHKP
$13.1B
$56K 0.04%
700
– –
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$30B
$53K 0.04%
1,350
– –
INTC icon
116
Intel
INTC
$513B
$53K 0.04%
1,750
– –
OEF icon
117
iShares S&P 100 ETF
OEF
$20.5B
$53K 0.04%
583
– –
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$52K 0.04%
1,668
– –
HOG icon
119
Harley-Davidson
HOG
$2.71B
$50K 0.04%
900
– –
SYNA icon
120
Synaptics
SYNA
$4.15B
$50K 0.04%
600
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$48K 0.03%
+600
New +$48.6K
HDV
122
iShares Core High Dividend ETF
HDV
$14.8B
$44K 0.03%
+3,000
New +$45.9K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.97B
$44K 0.03%
350
– –
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$42K 0.03%
2,000
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$41K 0.03%
470
+88
+23% +$7.19K
3 4
5
6 7

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Ayalon Insurance Company's Q2 2015 Portfolio in Review

As of Q2 2015, Ayalon Insurance Company held 185 positions worth $139M, down 15% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company withdrew a net $27.7M in Q2 2015, closing 30 positions and reducing 37 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ayalon Insurance Company opened a new position in Johnson & Johnson worth $1.11M.

  • Ayalon Insurance Company's largest Q2 2015 buy was Johnson & Johnson: 11,300 shares worth $1.11M.
  • Ayalon Insurance Company added most to State Street SPDR S&P China ETF in Q2 2015, an estimated $6.06M increase.
  • Ayalon Insurance Company's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Ayalon Insurance Company fully exited Kite Pharma, Inc. in Q2 2015, selling an estimated $1.27M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $139M portfolio in Q2 2015.
  • Ayalon Insurance Company opened 8 new positions and closed 30 in Q2 2015.
  • Ayalon Insurance Company's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Ayalon Insurance Company's 13F filing for Q2 2015, filed 14 Aug 2015.