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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
-9.67%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$18.9M
Cap. Flow
-$8.22M
Cap. Flow %
-6.85%
Top 10 Hldgs %
55.87%
Holding
162
New
6
Increased
28
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
GILD icon
Gilead Sciences
GILD
+$1.83M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.45M
5
PG icon
Procter & Gamble
PG
+$1.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.83M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.68M

Sector Composition

Rank Sector Weight
1 Financials 4.46%
2 Technology 4.35%
3 Healthcare 3.43%
4 Consumer Staples 2.41%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$52K 0.04%
650
-2,200
-77% -$179K
SYNA icon
102
Synaptics
SYNA
$4.09B
$50K 0.04%
600
– –
BABA icon
103
Alibaba
BABA
$317B
$47K 0.04%
770
– –
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$47K 0.04%
1,668
– –
PIR
105
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,290
Closed -$282K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$46K 0.04%
600
– –
QIHU
107
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$46K 0.04%
930
– –
GE icon
108
GE Aerospace
GE
$380B
$45K 0.04%
355
-2,170
-86% -$266K
XLU icon
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$45K 0.04%
2,000
– –
HDV
110
iShares Core High Dividend ETF
HDV
$15B
$43K 0.04%
3,000
– –
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$34K 0.03%
900
-10,000
-92% -$401K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$38.6B
$31K 0.03%
390
– –
MMM icon
113
3M
MMM
$93.9B
$29K 0.02%
239
– –
T icon
114
AT&T
T
$165B
$28K 0.02%
1,099
– –
HOG icon
115
Harley-Davidson
HOG
$2.72B
$24K 0.02%
420
-480
-53% -$27.1K
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.71B
$24K 0.02%
700
– –
C icon
117
Citigroup
C
$227B
$23K 0.02%
450
– –
QCOM icon
118
Qualcomm
QCOM
$170B
$22K 0.02%
400
– –
YHOO
119
DELISTED
Yahoo Inc
YHOO
$21K 0.02%
700
-350
-33% -$12.1K
URI icon
120
United Rentals
URI
$70.8B
$19K 0.02%
301
– –
YUM icon
121
Yum! Brands
YUM
$39.7B
$14K 0.01%
243
– –
GFI icon
122
Gold Fields
GFI
$36.8B
$13K 0.01%
5,000
-1,100
-18% -$3.15K
EUFN icon
123
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$11K 0.01%
520
– –
EBAY icon
124
eBay
EBAY
$47.9B
$10K 0.01%
400
-550
-58% -$14.8K
ELLO icon
125
Ellomay Capital Ltd
ELLO
$276M
$9K 0.01%
1,000
– –
3 4
5
6 7

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Ayalon Insurance Company's Q3 2015 Portfolio in Review

As of Q3 2015, Ayalon Insurance Company held 162 positions worth $120M, down 14% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company withdrew a net $8.22M in Q3 2015, closing 24 positions and reducing 33 holdings. Its most notable exit was iShares MSCI Canada ETF, an estimated $1.01M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.5% of assets, up from 4.2% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ayalon Insurance Company opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $526K.

  • Ayalon Insurance Company's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 8,000 shares worth $526K.
  • Ayalon Insurance Company added most to iShares S&P India Nifty 50 Index Fund in Q3 2015, an estimated $2.57M increase.
  • Ayalon Insurance Company's biggest Q3 2015 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.02M.
  • Ayalon Insurance Company fully exited iShares MSCI Canada ETF in Q3 2015, selling an estimated $1.01M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $120M portfolio in Q3 2015.
  • Ayalon Insurance Company opened 6 new positions and closed 24 in Q3 2015.
  • Ayalon Insurance Company's portfolio value fell 14% quarter-over-quarter to $120M.

Based on Ayalon Insurance Company's 13F filing for Q3 2015, filed 28 Oct 2015.