CI

Clal Insurance Portfolio holdings

AUM $10.2B
This Quarter Return
+3.55%
1 Year Return
+28.17%
3 Year Return
+90.33%
5 Year Return
+211.42%
10 Year Return
+470.67%
AUM
$4.19B
AUM Growth
–
Cap. Flow
+$4.19B
Cap. Flow %
100%
Top 10 Hldgs %
44.56%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$267M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$256M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$222M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$189M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$182M

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
IBND icon
101
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$75K ﹤0.01% +2,195 New +$75K
KBWR icon
102
Invesco KBW Regional Banking ETF
KBWR
$54.1M
$69K ﹤0.01% +1,710 New +$69K
PYZ icon
103
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
$63K ﹤0.01% +1,194 New +$63K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$26.8B
$61K ﹤0.01% +1,173 New +$61K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
$58K ﹤0.01% +531 New +$58K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
$56K ﹤0.01% +624 New +$56K
OEF icon
107
iShares S&P 100 ETF
OEF
$22B
$53K ﹤0.01% +584 New +$53K
FKU icon
108
First Trust United Kingdom AlphaDEX Fund
FKU
$71.1M
$51K ﹤0.01% +1,294 New +$51K
FTW
109
DELISTED
First Trust Taiwan AlphaDEX Fund
FTW
$46K ﹤0.01% +1,263 New +$46K
FDN icon
110
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
$45K ﹤0.01% +738 New +$45K
FEP icon
111
First Trust Europe AlphaDEX Fund
FEP
$327M
$44K ﹤0.01% +1,501 New +$44K
FJP icon
112
First Trust Japan AlphaDEX Fund
FJP
$194M
$39K ﹤0.01% +869 New +$39K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$39K ﹤0.01% +493 New +$39K
EPP icon
114
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
$35K ﹤0.01% +802 New +$35K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$726B
$34K ﹤0.01% +178 New +$34K
FKO
116
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$34K ﹤0.01% +1,400 New +$34K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$22B
$32K ﹤0.01% +543 New +$32K
AXJL
118
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$32K ﹤0.01% +491 New +$32K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$22K ﹤0.01% +189 New +$22K
XOP icon
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
$22K ﹤0.01% +470 New +$22K
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$20K ﹤0.01% +189 New +$20K
BSJF
122
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$16K ﹤0.01% +600 New +$16K
DBE icon
123
Invesco DB Energy Fund
DBE
$51.3M
$14K ﹤0.01% +805 New +$14K
DGS icon
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$9K ﹤0.01% +199 New +$9K
EWA icon
125
iShares MSCI Australia ETF
EWA
$1.54B
$9K ﹤0.01% +406 New +$9K
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