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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
-0.65%
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
+$522K
Cap. Flow
+$1.19M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.42%
Holding
138
New
3
Increased
24
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.06M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.31M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$4.85M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.96%
3 Healthcare 0.98%
4 Energy 0.8%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIEW
101
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
$6K 0.01%
11,200
– –
BRAQ
102
DELISTED
Global X Brazil Consumer ETF
BRAQ
$4K ﹤0.01%
426
– –
ADBE icon
103
Adobe
ADBE
$109B
– –
-1,000
Closed -$94K
CAF
104
Morgan Stanley China A Share Fund
CAF
$328M
– –
-4,874
Closed -$97K
CHIQ icon
105
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
– –
-3,000
Closed -$36K
CMG icon
106
Chipotle Mexican Grill
CMG
$40.7B
– –
-24,750
Closed -$238K
COP icon
107
ConocoPhillips
COP
$148B
– –
-40
Closed -$2K
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-900
Closed -$35K
EUFN icon
109
iShares MSCI Europe Financials ETF
EUFN
$4.29B
– –
-520
Closed -$11K
EWP icon
110
iShares MSCI Spain ETF
EWP
$2.2B
– –
-171,440
Closed -$4.85M
EXPE icon
111
Expedia Group
EXPE
$37.7B
– –
-1,000
Closed -$124K
GE icon
112
GE Aerospace
GE
$380B
– –
-355
Closed -$53K
GFI icon
113
Gold Fields
GFI
$36.8B
– –
-5,000
Closed -$14K
B
114
Barrick Mining
B
$68.5B
– –
-2
Closed –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.35T
– –
-56,300
Closed -$2.19M
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.44B
– –
-11,700
Closed -$239K
INDY icon
117
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-1,900
Closed -$52K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.5B
– –
-2,100
Closed -$237K
KR icon
119
Kroger
KR
$34.6B
– –
-20,540
Closed -$859K
MPC icon
120
Marathon Petroleum
MPC
$90B
– –
-1,154
Closed -$60K
MU icon
121
Micron Technology
MU
$972B
– –
-28,400
Closed -$402K
PEP icon
122
PepsiCo
PEP
$188B
– –
-6,150
Closed -$615K
PSX icon
123
Phillips 66
PSX
$86B
– –
-20
Closed -$2K
SAN icon
124
Banco Santander
SAN
$210B
$0 ﹤0.01%
1
-29,828
-100% -$123K
SPCB icon
125
SuperCom
SPCB
$67.6M
– –
0
– –
2 3 4
5
6

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Ayalon Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Ayalon Insurance Company held 138 positions worth $119M, up 0.44% from $119M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ayalon Insurance Company's Q1 2016 filing shows 3 new, 24 increased, 34 reduced and 33 closed positions. Its largest new stake was Vanguard Communication Services ETF: 15,120 shares worth $1.42M. The largest sale was iShares MSCI Spain ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Ayalon Insurance Company's largest Q1 2016 buy was Vanguard Communication Services ETF: 15,120 shares worth $1.42M.
  • Ayalon Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $9.9M increase.
  • Ayalon Insurance Company's biggest Q1 2016 reduction was Vanguard Financials ETF, cutting an estimated $4.74M.
  • Ayalon Insurance Company fully exited iShares MSCI Spain ETF in Q1 2016, selling an estimated $4.85M.
  • Ayalon Insurance Company's ten largest holdings make up 67% of its $119M portfolio in Q1 2016.
  • Ayalon Insurance Company opened 3 new positions and closed 33 in Q1 2016.
  • Ayalon Insurance Company's portfolio value rose 0.44% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q1 2016, filed 5 May 2016.