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IDBONY

Israel Discount Bank of New York Portfolio holdings

AUM $54M
1-Year Est. Return 13.02%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.5M
Cap. Flow
+$5.12M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.48%
Holding
493
New
16
Increased
111
Reduced
138
Closed
67

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.84M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$594K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
3
TTE icon
TotalEnergies
TTE
+$873K
4
PFE icon
Pfizer
PFE
+$547K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$292K

Sector Composition

Rank Sector Weight
1 Financials 8.46%
2 Healthcare 8.16%
3 Technology 5.9%
4 Consumer Discretionary 5.61%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMS
226
DELISTED
Bemis
BMS
$55K 0.05%
1,125
-25
-2% -$1.23K
D icon
227
Dominion Energy
D
$60.1B
$54K 0.04%
700
+50
+8% +$3.78K
HEI icon
228
HEICO Corp
HEI
$51.4B
$54K 0.04%
1,514
– –
ROIC
229
DELISTED
Retail Opportunity Investments Corp.
ROIC
$54K 0.04%
2,575
– –
SGEN
230
DELISTED
Seagen Inc. Common Stock
SGEN
$54K 0.04%
855
– –
BRKR icon
231
Bruker
BRKR
$8.89B
$53K 0.04%
2,275
-25
-1% -$587
HBAN icon
232
Huntington Bancshares
HBAN
$36.1B
$53K 0.04%
3,950
– –
ITW icon
233
Illinois Tool Works
ITW
$82.3B
$53K 0.04%
400
– –
MSFT icon
234
Microsoft
MSFT
$3.67T
$53K 0.04%
800
-664
-45% -$42.6K
MTDR icon
235
Matador Resources
MTDR
$6.39B
$53K 0.04%
2,225
– –
WRI
236
DELISTED
Weingarten Realty Investors
WRI
$53K 0.04%
1,595
– –
DF
237
DELISTED
Dean Foods Company
DF
$53K 0.04%
2,720
-25
-0.9% -$489
HCSG icon
238
Healthcare Services Group
HCSG
$1.45B
$52K 0.04%
1,215
– –
META icon
239
Meta Platforms (Facebook)
META
$1.49T
$52K 0.04%
365
-1,161
-76% -$155K
CWB icon
240
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$51K 0.04%
1,050
– –
RBA icon
241
RB Global
RBA
$15.9B
$51K 0.04%
1,550
– –
SYNH
242
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$51K 0.04%
1,105
– –
ABCB icon
243
Ameris Bancorp
ABCB
$5.99B
$50K 0.04%
1,085
+160
+17% +$7.32K
BLKB icon
244
Blackbaud
BLKB
$2B
$50K 0.04%
655
-23
-3% -$1.63K
EPAM icon
245
EPAM Systems
EPAM
$5.1B
$50K 0.04%
660
+100
+18% +$6.96K
HUBS icon
246
HubSpot
HUBS
$10.6B
$50K 0.04%
825
+150
+22% +$8.5K
TDC icon
247
Teradata
TDC
$2.49B
$50K 0.04%
1,595
– –
COTV
248
DELISTED
Cotiviti Holdings, Inc.
COTV
$50K 0.04%
+1,210
New +$44.1K
PAG icon
249
Penske Automotive Group
PAG
$14.3B
$49K 0.04%
1,040
– –
SF
250
Stifel
SF
$12.8B
$49K 0.04%
2,216
– –
8 9
10
11 12

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Israel Discount Bank of New York's Q1 2017 Portfolio in Review

As of Q1 2017, Israel Discount Bank of New York held 493 positions worth $122M, up 10% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Israel Discount Bank of New York deployed $5.12M of net new capital in Q1 2017, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 94,731 shares worth $4.88M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.19M trimmed.

  • Israel Discount Bank of New York's largest Q1 2017 buy was iShares MSCI Japan ETF: 94,731 shares worth $4.88M.
  • Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q1 2017, an estimated $5.4M increase.
  • Israel Discount Bank of New York's biggest Q1 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.19M.
  • Israel Discount Bank of New York fully exited Thermo Fisher Scientific in Q1 2017, selling an estimated $264K.
  • Israel Discount Bank of New York's ten largest holdings make up 41% of its $122M portfolio in Q1 2017.
  • Israel Discount Bank of New York opened 16 new positions and closed 67 in Q1 2017.
  • Israel Discount Bank of New York's portfolio value rose 10% quarter-over-quarter to $122M.

Based on Israel Discount Bank of New York's 13F filing for Q1 2017, filed 11 May 2017.