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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
Cap. Flow
-$8.22M
Cap. Flow %
-6.85%
Top 10 Hldgs %
55.87%
Holding
162
New
6
Increased
28
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$2.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.96M
3
GILD icon
Gilead Sciences
GILD
+$1.83M
4
IYT icon
iShares US Transportation ETF
IYT
+$1.45M
5
PG icon
Procter & Gamble
PG
+$1.03M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.83M
5
IWM icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$20.4M 16.98%
192,150
+18,200
+10% +$1.96M
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$10M 8.37%
208,590
-9,480
-4% -$466K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.35M 5.29%
91,490
-28,150
-24% -$2.06M
EWP icon
4
iShares MSCI Spain ETF
EWP
$2.11B
$5.28M 4.4%
170,440
+4,850
+3% +$158K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.03M 4.19%
25,230
-6,770
-21% -$1.37M
GXC icon
6
State Street SPDR S&P China ETF
GXC
$462M
$4.95M 4.12%
68,840
-5,160
-7% -$390K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.75M 3.96%
91,980
-24,700
-21% -$1.3M
INDY icon
8
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$3.52M 2.93%
122,700
+88,700
+261% +$2.57M
XRT icon
9
State Street SPDR S&P Retail ETF
XRT
$449M
$3.43M 2.85%
74,890
– –
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.35M 2.79%
93,300
+5,000
+6% +$184K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.18M 2.65%
154,161
-86,347
-36% -$1.83M
IYT icon
12
iShares US Transportation ETF
IYT
$2.26B
$2.86M 2.38%
78,360
+40,000
+104% +$1.45M
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.74M 2.28%
120,650
+8,000
+7% +$213K
BAC icon
14
Bank of America
BAC
$435B
$2.64M 2.2%
163,730
– –
GILD icon
15
Gilead Sciences
GILD
$162B
$1.98M 1.65%
19,470
+16,500
+556% +$1.83M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.98M 1.65%
46,400
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.91M 1.59%
60,000
-89,600
-60% -$3.02M
KIE icon
18
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.55M 1.3%
66,960
-6,825
-9% -$158K
EWU icon
19
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.49M 1.24%
43,605
+10,155
+30% +$358K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.27M 1.06%
32,700
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.24M 1.03%
25,300
– –
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.21M 1.01%
23,625
– –
EPI icon
23
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.2M 1%
58,800
– –
AXP icon
24
American Express
AXP
$227B
$1.11M 0.92%
14,500
+2,245
+18% +$173K
PG icon
25
Procter & Gamble
PG
$336B
$1.04M 0.87%
14,000
+13,740
+5,285% +$1.03M
1
2 3 4 5

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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.