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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
(+0.44%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
67.42%
Holding
138
New
3
Increased
24
Reduced
34
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.9M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$5.06M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.76M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.4M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Spain ETF
EWP
|
+$4.85M |
| 2 |
Vanguard Financials ETF
VFH
|
+$4.74M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.63M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TEF
126
DELISTED
Telefonica
TEF
| – | – |
-203
| Closed | -$2K |
|
127
United States Natural Gas Fund
UNG
$500M
| – | – |
-20
| Closed | -$3K |
|
128
Vale
VALE
$63.7B
| – | – |
-25,900
| Closed | -$85K |
|
129
ExxonMobil
XOM
$657B
| – | – |
-1,120
| Closed | -$87K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-30
| Closed | – |
|
|
CS
131
DELISTED
Credit Suisse Group
CS
| – | – |
-307
| Closed | -$7K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-10,080
| Closed | -$881K |
|
|
WFM
133
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,000
| Closed | -$201K |
|
|
RSXJ
134
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| – | – |
-3,332
| Closed | -$64K |
|
|
CA
135
DELISTED
CA, Inc.
CA
| – | – |
-7,250
| Closed | -$207K |
|
|
MBT
136
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-12,500
| Closed | -$77K |
|
|
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,400
| Closed | -$234K |
|
|
GCVRZ
138
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
7
| – | – |
|
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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.