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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
+0.99%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$24.8M
Cap. Flow
-$27.7M
Cap. Flow %
-19.95%
Top 10 Hldgs %
56.42%
Holding
185
New
8
Increased
17
Reduced
37
Closed
30

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.58M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.59M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.2M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$10M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.81M
4
AAPL icon
Apple
AAPL
+$1.61M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 4.24%
2 Technology 3.84%
3 Healthcare 1.61%
4 Energy 0.99%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$18.8M 13.52%
173,950
-93,436
-35% -$10.2M
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$11M 7.91%
218,070
+20,800
+11% +$1.04M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9M 6.47%
119,640
+17,300
+17% +$1.28M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.66M 4.79%
32,000
+21,800
+214% +$4.58M
GXC icon
5
State Street SPDR S&P China ETF
GXC
$462M
$6.55M 4.71%
74,000
+63,950
+636% +$6.06M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6.34M 4.56%
116,680
-103,600
-47% -$5.81M
EWP icon
7
iShares MSCI Spain ETF
EWP
$2.11B
$5.6M 4.03%
165,590
-9,200
-5% -$326K
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.55M 3.99%
149,600
-25,300
-14% -$1M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.22M 3.76%
240,508
+12,531
+5% +$271K
XRT icon
10
State Street SPDR S&P Retail ETF
XRT
$449M
$3.72M 2.67%
74,890
– –
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.67M 2.64%
112,650
-4,000
-3% -$138K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.26M 2.34%
88,300
– –
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.21M 2.31%
78,000
– –
BAC icon
14
Bank of America
BAC
$435B
$2.82M 2.03%
163,730
+10,000
+7% +$165K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$2.17M 1.56%
17,300
+12,700
+276% +$1.59M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.08M 1.49%
46,400
– –
KIE icon
17
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.71M 1.23%
73,785
– –
AAPL icon
18
Apple
AAPL
$4.54T
$1.59M 1.15%
50,380
-50,320
-50% -$1.61M
IYT icon
19
iShares US Transportation ETF
IYT
$2.26B
$1.39M 1%
38,360
– –
XLKS
20
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$1.3M 0.94%
24,935
– –
EPI icon
21
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.29M 0.93%
58,800
+13,600
+30% +$299K
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.28M 0.92%
23,625
+5,300
+29% +$300K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.26M 0.91%
32,700
-30,000
-48% -$1.15M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.24M 0.89%
33,450
-8,000
-19% -$306K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.59B
$1.23M 0.89%
43,410
-12,500
-22% -$371K
1
2 3 4 5

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Ayalon Insurance Company's Q2 2015 Portfolio in Review

As of Q2 2015, Ayalon Insurance Company held 185 positions worth $139M, down 15% from $164M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company withdrew a net $27.7M in Q2 2015, closing 30 positions and reducing 37 holdings. Its most notable exit was Kite Pharma, Inc., an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.2% of assets, down from 4.4% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Ayalon Insurance Company opened a new position in Johnson & Johnson worth $1.11M.

  • Ayalon Insurance Company's largest Q2 2015 buy was Johnson & Johnson: 11,300 shares worth $1.11M.
  • Ayalon Insurance Company added most to State Street SPDR S&P China ETF in Q2 2015, an estimated $6.06M increase.
  • Ayalon Insurance Company's biggest Q2 2015 reduction was Invesco QQQ Trust, cutting an estimated $10.2M.
  • Ayalon Insurance Company fully exited Kite Pharma, Inc. in Q2 2015, selling an estimated $1.27M.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $139M portfolio in Q2 2015.
  • Ayalon Insurance Company opened 8 new positions and closed 30 in Q2 2015.
  • Ayalon Insurance Company's portfolio value fell 15% quarter-over-quarter to $139M.

Based on Ayalon Insurance Company's 13F filing for Q2 2015, filed 14 Aug 2015.