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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
+4.04%
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
+$724K
Cap. Flow
-$3.01M
Cap. Flow %
-2.54%
Top 10 Hldgs %
72.14%
Holding
85
New
4
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$5.17M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.99M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.85M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.17M
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$934K

Top Sells

Rank Stock Value
1
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$4.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.48M
5
C icon
Citigroup
C
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 0.65%
3 Healthcare 0.46%
4 Consumer Discretionary 0.39%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$22.4M 18.84%
188,330
-15,050
-7% -$1.78M
VFH icon
2
Vanguard Financials ETF
VFH
$13.5B
$12.5M 10.54%
210,778
+94,698
+82% +$5.17M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.2M 9.4%
179,250
-14,330
-7% -$863K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.66M 7.3%
229,520
-27,360
-11% -$989K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$7.91M 6.66%
114,710
+16,860
+17% +$1.17M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.31M 5.32%
28,119
-11,390
-29% -$2.49M
EWZ icon
7
iShares MSCI Brazil ETF
EWZ
$9.28B
$5.85M 4.93%
174,740
+58,090
+50% +$1.99M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.15M 3.5%
101,980
– –
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$3.57M 3.01%
28,700
– –
GXC icon
10
State Street SPDR S&P China ETF
GXC
$462M
$3.15M 2.65%
43,651
+24,251
+125% +$1.85M
IYT icon
11
iShares US Transportation ETF
IYT
$2.26B
$3.14M 2.64%
77,080
– –
ASHR icon
12
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$2.42M 2.04%
102,952
-170,405
-62% -$4.22M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.35M 1.98%
97,216
+10,576
+12% +$252K
KRE icon
14
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.28M 1.92%
41,100
– –
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.06M 1.73%
60,700
– –
KIE icon
16
State Street SPDR S&P Insurance ETF
KIE
$649M
$1.82M 1.54%
66,000
– –
XRT icon
17
State Street SPDR S&P Retail ETF
XRT
$449M
$1.74M 1.46%
39,400
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.54M 1.3%
43,188
-40,348
-48% -$1.48M
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.4M 1.18%
27,150
– –
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.14M 0.96%
39,800
+1,064
+3% +$29.1K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.06M 0.89%
42,500
+33,980
+399% +$825K
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.37B
$989K 0.83%
28,200
-32,500
-54% -$1.2M
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$982K 0.83%
19,716
+544
+3% +$25.6K
XLKS
24
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$907K 0.76%
13,000
– –
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.92B
$874K 0.74%
+19,875
New +$934K
1
2 3 4

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Ayalon Insurance Company's Q4 2016 Portfolio in Review

As of Q4 2016, Ayalon Insurance Company held 85 positions worth $119M, up 0.61% from $118M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ayalon Insurance Company's Q4 2016 filing shows 4 new, 10 increased, 16 reduced and 4 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 19,875 shares worth $874K. The largest sale was Xtrackers Harvest CSI 300 China A-Shares ETF, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

  • Ayalon Insurance Company's largest Q4 2016 buy was iShares MSCI Mexico ETF: 19,875 shares worth $874K.
  • Ayalon Insurance Company added most to Vanguard Financials ETF in Q4 2016, an estimated $5.17M increase.
  • Ayalon Insurance Company's biggest Q4 2016 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $4.22M.
  • Ayalon Insurance Company fully exited iShares MSCI Taiwan ETF in Q4 2016, selling an estimated $487K.
  • Ayalon Insurance Company's ten largest holdings make up 72% of its $119M portfolio in Q4 2016.
  • Ayalon Insurance Company opened 4 new positions and closed 4 in Q4 2016.
  • Ayalon Insurance Company's portfolio value rose 0.61% quarter-over-quarter to $119M.

Based on Ayalon Insurance Company's 13F filing for Q4 2016, filed 13 Feb 2017.