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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
+4.15%
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
-$1.38M
Cap. Flow
-$654K
Cap. Flow %
-0.55%
Top 10 Hldgs %
55.98%
Holding
147
New
9
Increased
20
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.18M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
5
AIG icon
American International
AIG
+$915K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.44M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.33M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$720K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Technology 4.89%
3 Healthcare 3.76%
4 Consumer Staples 2.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$192B
$53K 0.04%
650
– –
INDY icon
102
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$52K 0.04%
1,900
-120,800
-98% -$3.33M
GS icon
103
Goldman Sachs
GS
$301B
$51K 0.04%
285
– –
SYNA icon
104
Synaptics
SYNA
$4.09B
$48K 0.04%
600
– –
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$47K 0.04%
600
– –
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$45K 0.04%
1,668
– –
HDV
107
iShares Core High Dividend ETF
HDV
$15B
$44K 0.04%
3,000
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$43K 0.04%
2,000
– –
CHIQ icon
109
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$36K 0.03%
3,000
+2,400
+400% +$31.5K
EPP icon
110
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$35K 0.03%
900
– –
GLIN icon
111
VanEck India Growth Leaders ETF
GLIN
$92.7M
$34K 0.03%
780
-3,520
-82% -$151K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$33K 0.03%
1,000
-10,000
-91% -$344K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$31K 0.03%
390
– –
MMM icon
114
3M
MMM
$93.9B
$30K 0.03%
239
– –
T icon
115
AT&T
T
$165B
$29K 0.02%
1,099
– –
KBE icon
116
State Street SPDR S&P Bank ETF
KBE
$1.71B
$24K 0.02%
700
– –
YHOO
117
DELISTED
Yahoo Inc
YHOO
$23K 0.02%
700
– –
QCOM icon
118
Qualcomm
QCOM
$170B
$20K 0.02%
400
– –
HOG icon
119
Harley-Davidson
HOG
$2.72B
$19K 0.02%
420
– –
GFI icon
120
Gold Fields
GFI
$36.8B
$14K 0.01%
5,000
– –
YUM icon
121
Yum! Brands
YUM
$39.7B
$13K 0.01%
243
– –
EBAY icon
122
eBay
EBAY
$47.9B
$11K 0.01%
400
– –
EUFN icon
123
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$11K 0.01%
520
– –
ELLO icon
124
Ellomay Capital Ltd
ELLO
$276M
$9K 0.01%
1,000
– –
VIEW
125
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$9K 0.01%
11,200
– –
2 3 4
5
6

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Ayalon Insurance Company's Q4 2015 Portfolio in Review

As of Q4 2015, Ayalon Insurance Company held 147 positions worth $119M, down 1.1% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company's Q4 2015 filing shows 9 new, 20 increased, 21 reduced and 12 closed positions. Its largest new stake was Accenture: 8,530 shares worth $891K. The largest sale was State Street SPDR S&P China ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Ayalon Insurance Company's largest Q4 2015 buy was Accenture: 8,530 shares worth $891K.
  • Ayalon Insurance Company added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2015, an estimated $4.18M increase.
  • Ayalon Insurance Company's biggest Q4 2015 reduction was State Street SPDR S&P China ETF, cutting an estimated $4.44M.
  • Ayalon Insurance Company fully exited Johnson & Johnson in Q4 2015, selling an estimated $608K.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $119M portfolio in Q4 2015.
  • Ayalon Insurance Company opened 9 new positions and closed 12 in Q4 2015.
  • Ayalon Insurance Company's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q4 2015, filed 16 Feb 2016.