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CI

Clal Insurance Portfolio holdings

AUM $16.6B
1-Year Est. Return 68.34%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$4.19B
AUM Growth
–
Cap. Flow
+$4.16B
Cap. Flow %
99.3%
Top 10 Hldgs %
44.56%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$253M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$248M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$236M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$183M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$172M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 10.54%
2 Financials 5.22%
3 Technology 4.96%
4 Industrials 3.16%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
101
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$75K ﹤0.01%
+2,195
New +$77K
FDIQ
102
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52.2M
$69K ﹤0.01%
+1,710
New +$65.4K
PYZ icon
103
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$63K ﹤0.01%
+1,194
New +$63.3K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.7B
$61K ﹤0.01%
+1,173
New +$62.8K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$58K ﹤0.01%
+1,062
New +$58.2K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$56K ﹤0.01%
+624
New +$56.8K
OEF icon
107
iShares S&P 100 ETF
OEF
$20.1B
$53K ﹤0.01%
+584
New +$52.2K
FKU icon
108
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$51K ﹤0.01%
+1,294
New +$50K
FTW
109
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$46K ﹤0.01%
+1,263
New +$44.8K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$45K ﹤0.01%
+738
New +$44.5K
FEP icon
111
First Trust Europe AlphaDEX Fund
FEP
$526M
$44K ﹤0.01%
+1,501
New +$44.7K
FJP icon
112
First Trust Japan AlphaDEX Fund
FJP
$249M
$39K ﹤0.01%
+869
New +$39.2K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$39K ﹤0.01%
+493
New +$38.3K
EPP icon
114
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$35K ﹤0.01%
+802
New +$37.1K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$979B
$34K ﹤0.01%
+178
New +$32.8K
FKO
116
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$34K ﹤0.01%
+1,400
New +$35.5K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$32.9B
$32K ﹤0.01%
+543
New +$31.9K
AXJL
118
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$32K ﹤0.01%
+491
New +$32.6K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$22K ﹤0.01%
+189
New +$21.1K
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$22K ﹤0.01%
+118
New +$26.2K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20K ﹤0.01%
+378
New +$19.9K
BSJF
122
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16K ﹤0.01%
+600
New +$15.8K
DBE icon
123
Invesco DB Energy Fund
DBE
$90.6M
$14K ﹤0.01%
+805
New +$17.9K
DGS icon
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$9K ﹤0.01%
+199
New +$8.86K
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.39B
$9K ﹤0.01%
+406
New +$9.66K
2 3 4
5
6

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EIP
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Macquarie Group
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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Clal Insurance's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Clal Insurance, which disclosed 131 positions worth $4.19B. Its ten largest holdings account for 45% of the portfolio.

Its largest position is State Street Consumer Discretionary Select Sector SPDR ETF: 7,392,562 shares worth $267M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, followed by Financials and Technology.

  • Clal Insurance's largest Q4 2014 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 7,392,562 shares worth $267M.
  • Clal Insurance's ten largest holdings make up 45% of its $4.19B portfolio in Q4 2014.
  • Clal Insurance disclosed 131 positions in Q4 2014, its first 13F filing on record.

Based on Clal Insurance's 13F filing for Q4 2014, filed 5 Feb 2015.