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
+1.74%
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
-$582K
Cap. Flow
-$1.94M
Cap. Flow %
-1.64%
Top 10 Hldgs %
71.24%
Holding
105
New
–
Increased
18
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.47M
2
VFH icon
Vanguard Financials ETF
VFH
+$2.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$1.88M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.78M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$1.42M
3
BAC icon
Bank of America
BAC
+$1.34M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
5
AXP icon
American Express
AXP
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 1.38%
3 Consumer Discretionary 0.85%
4 Energy 0.56%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$22M 18.52%
203,380
– –
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10.9M 9.16%
193,580
+3,750
+2% +$209K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.1M 8.52%
48,094
-32,679
-40% -$6.78M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.8M 7.42%
256,880
+67,380
+36% +$2.22M
VFH icon
5
Vanguard Financials ETF
VFH
$13.5B
$8.59M 7.24%
182,380
+50,500
+38% +$2.4M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6.94M 5.85%
96,350
+27,850
+41% +$1.96M
ASHR icon
7
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$6.16M 5.19%
261,357
+79,150
+43% +$1.88M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.01M 3.38%
101,980
+4,820
+5% +$190K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.75M 3.16%
105,759
+72,225
+215% +$2.47M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.32M 2.8%
60,580
+27,980
+86% +$1.49M
EWZ icon
11
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.1M 2.61%
101,550
-5,000
-5% -$138K
IYT icon
12
iShares US Transportation ETF
IYT
$2.26B
$2.61M 2.2%
77,080
– –
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.13M 1.8%
63,200
– –
XRT icon
14
State Street SPDR S&P Retail ETF
XRT
$449M
$2.08M 1.75%
49,090
– –
KRE icon
15
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.89M 1.6%
49,900
– –
KIE icon
16
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.56M 1.31%
66,000
– –
GXC icon
17
State Street SPDR S&P China ETF
GXC
$462M
$1.22M 1.03%
17,400
-2,000
-10% -$137K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.2M 1.01%
58,800
– –
WIX icon
19
WIX.com
WIX
$2.3B
$1.19M 1%
38,842
-18,300
-32% -$467K
VGK icon
20
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.1M 0.93%
23,625
– –
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.09M 0.92%
50,240
+17,240
+52% +$374K
C icon
22
Citigroup
C
$222B
$1.03M 0.87%
24,500
+12,200
+99% +$539K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$847K 0.71%
33,582
+3,976
+13% +$103K
IEV icon
24
iShares Europe ETF
IEV
$1.67B
$818K 0.69%
21,680
– –
XLKS
25
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$719K 0.61%
13,000
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Ayalon Insurance Company held 105 positions worth $119M, down 0.49% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ayalon Insurance Company's Q2 2016 filing shows 18 increased, 16 reduced and 16 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.78M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ayalon Insurance Company added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.47M increase.
  • Ayalon Insurance Company's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.78M.
  • Ayalon Insurance Company fully exited Vanguard Communication Services ETF in Q2 2016, selling an estimated $1.42M.
  • Ayalon Insurance Company's ten largest holdings make up 71% of its $119M portfolio in Q2 2016.
  • Ayalon Insurance Company opened 0 new positions and closed 16 in Q2 2016.
  • Ayalon Insurance Company's portfolio value fell 0.49% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q2 2016, filed 1 Aug 2016.