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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
+1.76%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
98.95%
Top 10 Hldgs %
55.94%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
3
VFH icon
Vanguard Financials ETF
VFH
+$9.65M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$7.77M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.71%
2 Financials 4.4%
3 Communication Services 1.57%
4 Healthcare 1.35%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$28.3M 17.26%
+267,386
New +$28.1M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$12.3M 7.5%
+220,280
New +$12.4M
VFH icon
3
Vanguard Financials ETF
VFH
$13.5B
$9.73M 5.94%
+197,270
New +$9.65M
ASHR icon
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$8.78M 5.36%
+210,650
New +$7.77M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.42M 4.53%
+102,340
New +$7.3M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.78M 4.14%
+174,900
New +$6.78M
EWP icon
7
iShares MSCI Spain ETF
EWP
$2.11B
$6.08M 3.71%
+174,790
New +$5.9M
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.83M 2.95%
+227,977
New +$4.82M
XRT icon
9
State Street SPDR S&P Retail ETF
XRT
$449M
$3.78M 2.31%
+74,890
New +$3.64M
EWZ icon
10
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.66M 2.23%
+116,650
New +$3.97M
XHB icon
11
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.25M 1.99%
+88,300
New +$3.12M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.19M 1.95%
+78,000
New +$3.17M
AAPL icon
13
Apple
AAPL
$4.54T
$3.13M 1.91%
+100,700
New +$3.04M
BAC icon
14
Bank of America
BAC
$435B
$2.37M 1.44%
+153,730
New +$2.47M
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.36M 1.44%
+62,700
New +$2.3M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.11M 1.29%
+10,200
New +$2.1M
KRE icon
17
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.9M 1.16%
+46,400
New +$1.83M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.36T
$1.82M 1.11%
+66,121
New +$1.77M
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.59B
$1.67M 1.02%
+55,910
New +$1.61M
KIE icon
20
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.65M 1.01%
+73,785
New +$1.62M
IYT icon
21
iShares US Transportation ETF
IYT
$2.26B
$1.5M 0.92%
+38,360
New +$1.54M
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.49M 0.91%
+41,450
New +$1.52M
C icon
23
Citigroup
C
$222B
$1.47M 0.9%
+28,550
New +$1.45M
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.13B
$1.37M 0.84%
+50,500
New +$1.39M
XLKS
25
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.31M 0.8%
+24,935
New +$1.31M
1
2 3 4 5

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Ayalon Insurance Company's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Ayalon Insurance Company, which disclosed 177 positions worth $164M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Invesco QQQ Trust: 267,386 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, followed by Financials and Communication Services.

  • Ayalon Insurance Company's largest Q1 2015 buy was Invesco QQQ Trust: 267,386 shares worth $28.3M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $164M portfolio in Q1 2015.
  • Ayalon Insurance Company disclosed 177 positions in Q1 2015, its first 13F filing on record.

Based on Ayalon Insurance Company's 13F filing for Q1 2015, filed 4 Jun 2015.