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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
+1.74%
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
-$582K
(-0.49%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
71.24%
Holding
105
New
–
Increased
18
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
| 2 |
Vanguard Financials ETF
VFH
|
+$2.4M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.22M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.96M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.78M |
| 2 |
Vanguard Communication Services ETF
VOX
|
+$1.42M |
| 3 |
Bank of America
BAC
|
+$1.34M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.3M |
| 5 |
American Express
AXP
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.53% |
| 2 | Financials | 1.38% |
| 3 | Consumer Discretionary | 0.85% |
| 4 | Energy | 0.56% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Communication Services ETF
VOX
$5.85B
| – | – |
-15,120
| Closed | -$1.42M |
|
|
MNK
102
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-9,500
| Closed | -$611K |
|
|
YHOO
103
DELISTED
Yahoo Inc
YHOO
| – | – |
-700
| Closed | -$26K |
|
|
VIEW
104
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| – | – |
-11,200
| Closed | -$6K |
|
|
GCVRZ
105
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
7
| – | – |
|
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Ayalon Insurance Company's Q2 2016 Portfolio in Review
As of Q2 2016, Ayalon Insurance Company held 105 positions worth $119M, down 0.49% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ayalon Insurance Company's Q2 2016 filing shows 18 increased, 16 reduced and 16 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.78M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ayalon Insurance Company added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.47M increase.
- Ayalon Insurance Company's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.78M.
- Ayalon Insurance Company fully exited Vanguard Communication Services ETF in Q2 2016, selling an estimated $1.42M.
- Ayalon Insurance Company's ten largest holdings make up 71% of its $119M portfolio in Q2 2016.
- Ayalon Insurance Company opened 0 new positions and closed 16 in Q2 2016.
- Ayalon Insurance Company's portfolio value fell 0.49% quarter-over-quarter to $119M.
Based on Ayalon Insurance Company's 13F filing for Q2 2016, filed 1 Aug 2016.