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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
+4.15%
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
-$1.38M
Cap. Flow
-$654K
Cap. Flow %
-0.55%
Top 10 Hldgs %
55.98%
Holding
147
New
9
Increased
20
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.18M
2
VFH icon
Vanguard Financials ETF
VFH
+$1.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$986K
5
AIG icon
American International
AIG
+$915K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.44M
2
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$3.33M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.33M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$720K

Sector Composition

Rank Sector Weight
1 Financials 6.14%
2 Technology 4.89%
3 Healthcare 3.76%
4 Consumer Staples 2.35%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$21.8M 18.37%
194,650
+2,500
+1% +$279K
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$11.6M 9.74%
238,590
+30,000
+14% +$1.47M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.14M 5.17%
30,030
+4,800
+19% +$986K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.88M 4.11%
91,980
– –
EWP icon
5
iShares MSCI Spain ETF
EWP
$2.11B
$4.85M 4.08%
171,440
+1,000
+0.6% +$30.7K
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4.04M 3.4%
144,252
+120,326
+503% +$4.18M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.53M 2.97%
48,990
-42,500
-46% -$3M
XRT icon
8
State Street SPDR S&P Retail ETF
XRT
$449M
$3.24M 2.73%
74,890
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.23M 2.72%
154,161
– –
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$3.19M 2.69%
93,300
– –
BAC icon
11
Bank of America
BAC
$435B
$2.75M 2.32%
163,330
-400
-0.2% -$6.76K
IYT icon
12
iShares US Transportation ETF
IYT
$2.26B
$2.64M 2.22%
78,360
– –
EWZ icon
13
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.6M 2.19%
125,650
+5,000
+4% +$116K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 1.84%
56,300
+32,600
+138% +$1.17M
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.09M 1.76%
49,900
+3,500
+8% +$151K
GILD icon
16
Gilead Sciences
GILD
$162B
$1.97M 1.66%
19,470
– –
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.81M 1.53%
60,000
– –
KIE icon
18
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.55M 1.31%
66,960
– –
MA icon
19
Mastercard
MA
$502B
$1.42M 1.2%
14,580
+8,820
+153% +$864K
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.28M 1.08%
32,700
– –
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.28M 1.08%
25,300
– –
VGK icon
22
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.18M 0.99%
23,625
– –
AIG icon
23
American International
AIG
$41.7B
$1.18M 0.99%
19,000
+15,000
+375% +$915K
EPI icon
24
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.17M 0.98%
58,800
– –
PG icon
25
Procter & Gamble
PG
$336B
$1.11M 0.94%
14,000
– –
1
2 3 4 5

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Ayalon Insurance Company's Q4 2015 Portfolio in Review

As of Q4 2015, Ayalon Insurance Company held 147 positions worth $119M, down 1.1% from $120M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Ayalon Insurance Company's Q4 2015 filing shows 9 new, 20 increased, 21 reduced and 12 closed positions. Its largest new stake was Accenture: 8,530 shares worth $891K. The largest sale was State Street SPDR S&P China ETF, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

  • Ayalon Insurance Company's largest Q4 2015 buy was Accenture: 8,530 shares worth $891K.
  • Ayalon Insurance Company added most to Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2015, an estimated $4.18M increase.
  • Ayalon Insurance Company's biggest Q4 2015 reduction was State Street SPDR S&P China ETF, cutting an estimated $4.44M.
  • Ayalon Insurance Company fully exited Johnson & Johnson in Q4 2015, selling an estimated $608K.
  • Ayalon Insurance Company's ten largest holdings make up 56% of its $119M portfolio in Q4 2015.
  • Ayalon Insurance Company opened 9 new positions and closed 12 in Q4 2015.
  • Ayalon Insurance Company's portfolio value fell 1.1% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q4 2015, filed 16 Feb 2016.