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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
+6.08%
1 Year Est. Return
+33.1%
3 Year Est. Return
+89.28%
5 Year Est. Return
+113.04%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$662K
Cap. Flow
-$7.06M
Cap. Flow %
-5.99%
Top 10 Hldgs %
71.29%
Holding
92
New
3
Increased
13
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$3.45M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$2.1M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$846K
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$670K
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$500K

Top Sells

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$3.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.82M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.2M
5
WIX icon
WIX.com
WIX
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.56%
3 Healthcare 0.5%
4 Consumer Discretionary 0.42%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$24.2M 20.49%
203,380
– –
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.3M 9.58%
193,580
– –
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.07M 7.69%
256,880
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.56M 7.26%
39,509
-8,585
-18% -$1.86M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.06M 5.98%
97,850
+1,500
+2% +$110K
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$6.72M 5.7%
273,357
+12,000
+5% +$296K
VFH icon
7
Vanguard Financials ETF
VFH
$13.5B
$5.73M 4.86%
116,080
-66,300
-36% -$3.27M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.08M 3.46%
101,980
– –
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$9.28B
$3.94M 3.34%
116,650
+15,100
+15% +$500K
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$3.46M 2.93%
+28,700
New +$3.45M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.14M 2.66%
83,536
-22,223
-21% -$827K
IYT icon
12
iShares US Transportation ETF
IYT
$2.26B
$2.8M 2.38%
77,080
– –
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.37B
$2.31M 1.96%
60,700
+57,200
+1,634% +$2.1M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.07M 1.75%
86,640
+36,400
+72% +$846K
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.06M 1.75%
60,700
-2,500
-4% -$88.3K
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.74M 1.47%
41,100
-8,800
-18% -$360K
XRT icon
17
State Street SPDR S&P Retail ETF
XRT
$449M
$1.72M 1.45%
39,400
-9,690
-20% -$429K
KIE icon
18
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.63M 1.38%
66,000
– –
GXC icon
19
State Street SPDR S&P China ETF
GXC
$462M
$1.55M 1.31%
19,400
+2,000
+11% +$151K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.45M 1.23%
27,150
-33,430
-55% -$1.82M
C icon
21
Citigroup
C
$222B
$1.16M 0.98%
24,500
– –
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.04M 0.88%
38,736
+5,154
+15% +$136K
XLKS
23
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$825K 0.7%
13,000
– –
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$823K 0.7%
19,172
+1,169
+6% +$48.6K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.59B
$699K 0.59%
26,616
-45
-0.2% -$1.15K
1
2 3 4

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Ayalon Insurance Company's Q3 2016 Portfolio in Review

As of Q3 2016, Ayalon Insurance Company held 92 positions worth $118M, down 0.56% from $119M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ayalon Insurance Company withdrew a net $7.06M in Q3 2016, closing 11 positions and reducing 14 holdings. Its most notable exit was WisdomTree India Earnings Fund ETF, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Ayalon Insurance Company opened a new position in iShares Russell 1000 ETF worth $3.46M.

  • Ayalon Insurance Company's largest Q3 2016 buy was iShares Russell 1000 ETF: 28,700 shares worth $3.46M.
  • Ayalon Insurance Company added most to iShares China Large-Cap ETF in Q3 2016, an estimated $2.1M increase.
  • Ayalon Insurance Company's biggest Q3 2016 reduction was Vanguard Financials ETF, cutting an estimated $3.27M.
  • Ayalon Insurance Company fully exited WisdomTree India Earnings Fund ETF in Q3 2016, selling an estimated $1.2M.
  • Ayalon Insurance Company's ten largest holdings make up 71% of its $118M portfolio in Q3 2016.
  • Ayalon Insurance Company opened 3 new positions and closed 11 in Q3 2016.
  • Ayalon Insurance Company's portfolio value fell 0.56% quarter-over-quarter to $118M.

Based on Ayalon Insurance Company's 13F filing for Q3 2016, filed 14 Nov 2016.