We are live on ! Find out more
AIC

Ayalon Insurance Company Portfolio holdings

AUM $815M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
-0.65%
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
+$522K
Cap. Flow
+$1.19M
Cap. Flow %
0.99%
Top 10 Hldgs %
67.42%
Holding
138
New
3
Increased
24
Reduced
34
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.06M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.31M

Top Sells

Rank Stock Value
1
EWP icon
iShares MSCI Spain ETF
EWP
+$4.85M
2
VFH icon
Vanguard Financials ETF
VFH
+$4.74M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.63M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 3.68%
2 Technology 2.96%
3 Healthcare 0.98%
4 Energy 0.8%
5 Consumer Discretionary 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$22.5M 18.84%
203,380
+8,730
+4% +$907K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$16.7M 14.04%
80,773
+50,743
+169% +$9.9M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.6M 8.87%
189,830
+97,850
+106% +$5.06M
VFH icon
4
Vanguard Financials ETF
VFH
$13.5B
$6.15M 5.16%
131,880
-106,710
-45% -$4.74M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.79M 4.85%
189,500
+129,500
+216% +$3.76M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.7M 3.94%
68,500
+19,510
+40% +$1.31M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$4.5M 3.78%
182,207
+37,955
+26% +$880K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.86M 3.24%
97,160
+64,460
+197% +$2.4M
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.28B
$2.87M 2.4%
106,550
-19,100
-15% -$411K
IYT icon
10
iShares US Transportation ETF
IYT
$2.26B
$2.73M 2.29%
77,080
-1,280
-2% -$41.8K
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$449M
$2.26M 1.9%
49,090
-25,800
-34% -$1.09M
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.15M 1.81%
63,200
-30,100
-32% -$935K
KRE icon
13
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.88M 1.58%
49,900
– –
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.75M 1.47%
32,600
+7,300
+29% +$371K
KIE icon
15
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.54M 1.29%
66,000
-960
-1% -$21.1K
VOX icon
16
Vanguard Communication Services ETF
VOX
$5.59B
$1.42M 1.19%
+15,120
New +$1.3M
GXC icon
17
State Street SPDR S&P China ETF
GXC
$462M
$1.35M 1.13%
19,400
+9,160
+89% +$595K
BAC icon
18
Bank of America
BAC
$435B
$1.34M 1.12%
98,600
-64,730
-40% -$874K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 1.09%
+6,838
New +$1.22M
AXP icon
20
American Express
AXP
$227B
$1.23M 1.03%
20,155
+5,655
+39% +$329K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.98%
33,534
+32,534
+3,253% +$1.02M
EPI icon
22
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.15M 0.96%
58,800
– –
WIX icon
23
WIX.com
WIX
$2.3B
$1.14M 0.96%
57,142
+11,000
+24% +$220K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.14M 0.95%
23,625
– –
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.59B
$960K 0.81%
37,611
+19,061
+103% +$464K
1
2 3 4 5

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Ayalon Insurance Company's Q1 2016 Portfolio in Review

As of Q1 2016, Ayalon Insurance Company held 138 positions worth $119M, up 0.44% from $119M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ayalon Insurance Company's Q1 2016 filing shows 3 new, 24 increased, 34 reduced and 33 closed positions. Its largest new stake was Vanguard Communication Services ETF: 15,120 shares worth $1.42M. The largest sale was iShares MSCI Spain ETF, an estimated $4.85M.

By sector, the portfolio is most concentrated in Financials at 3.7% of assets, down from 6.1% a quarter earlier, followed by Technology and Healthcare.

  • Ayalon Insurance Company's largest Q1 2016 buy was Vanguard Communication Services ETF: 15,120 shares worth $1.42M.
  • Ayalon Insurance Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $9.9M increase.
  • Ayalon Insurance Company's biggest Q1 2016 reduction was Vanguard Financials ETF, cutting an estimated $4.74M.
  • Ayalon Insurance Company fully exited iShares MSCI Spain ETF in Q1 2016, selling an estimated $4.85M.
  • Ayalon Insurance Company's ten largest holdings make up 67% of its $119M portfolio in Q1 2016.
  • Ayalon Insurance Company opened 3 new positions and closed 33 in Q1 2016.
  • Ayalon Insurance Company's portfolio value rose 0.44% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q1 2016, filed 5 May 2016.