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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
-9.67%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$18.9M
(-14%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
162
New
6
Increased
28
Reduced
33
Closed
24
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| – | – |
-4,500
| Closed | -$139K |
|
152
MGIC Investment
MTG
$6.21B
| – | – |
-20,000
| Closed | -$227K |
|
153
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-300
| Closed | -$202K |
|
154
Ovintiv
OVV
$17.6B
| – | – |
-2,000
| Closed | -$108K |
|
155
SuperCom
SPCB
$67.6M
| – | – |
0
| – | – |
|
156
Vanguard Consumer Staples ETF
VDC
$7.94B
| – | – |
-350
| Closed | -$44K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| $0 | ﹤0.01% |
30
| – | – |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-75
| Closed | -$158K |
|
|
AKS
159
DELISTED
AK Steel Holding Corp
AKS
| – | – |
-71,460
| Closed | -$272K |
|
|
CIE
160
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-667
| Closed | -$93K |
|
|
VIA
161
DELISTED
Viacom Inc. Class A
VIA
| – | – |
-120
| Closed | -$8K |
|
|
GCVRZ
162
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
7
| – | – |
|
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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.