Ayalon Insurance Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
+$2.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.96M |
| 3 |
Gilead Sciences
GILD
|
+$1.83M |
| 4 |
iShares US Transportation ETF
IYT
|
+$1.45M |
| 5 |
Procter & Gamble
PG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.02M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.43M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.06M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.83M |
| 5 |
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% |
Similar funds
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.