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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
+3.75%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.39M
(+0.91%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$614K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$475K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.28M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$952K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$816K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
226
DELISTED
CATALENT, INC.
CTLT
| $46K | 0.03% |
1,010
-315
| -24% | -$13.3K |
|
|
SGEN
227
DELISTED
Seagen Inc. Common Stock
SGEN
| $46K | 0.03% |
600
-210
| -26% | -$15.5K |
|
228
First Horizon
FHN
$12.3B
| $45K | 0.03% |
2,625
-970
| -27% | -$17.5K |
|
229
Martin Marietta Materials
MLM
$32.9B
| $45K | 0.03% |
250
-10
| -4% | -$2.06K |
|
230
British American Tobacco
BTI
$124B
| $44K | 0.03% |
945
-55
| -6% | -$2.79K |
|
231
Camden Property Trust
CPT
$11.1B
| $44K | 0.03% |
475
-150
| -24% | -$13.9K |
|
232
Essex Property Trust
ESS
$18.5B
| $44K | 0.03% |
180
-185
| -51% | -$44.6K |
|
|
BIG
233
DELISTED
Big Lots, Inc.
BIG
| $44K | 0.03% |
1,045
+250
| +31% | +$11K |
|
234
Alexandria Real Estate Equities
ARE
$8.33B
| $43K | 0.03% |
345
-130
| -27% | -$16.4K |
|
235
Fluor
FLR
$7.01B
| $43K | 0.03% |
745
-60
| -7% | -$3.27K |
|
236
Murphy Oil
MUR
$4.98B
| $43K | 0.03% |
1,280
+80
| +7% | +$2.54K |
|
237
Rexford Industrial Realty
REXR
$8.13B
| $43K | 0.03% |
1,345
-125
| -9% | -$3.93K |
|
|
JOYY
238
JOYY Inc
JOYY
$3.63B
| $43K | 0.03% |
580
+530
| +1,060% | +$44.5K |
|
239
Ambev
ABEV
$43.8B
| $42K | 0.03% |
9,100
-950
| -9% | -$4.53K |
|
240
Acadia Realty Trust
AKR
$2.87B
| $42K | 0.03% |
1,505
-1,675
| -53% | -$46.3K |
|
241
Lennar Class A
LEN
$21B
| $42K | 0.03% |
930
-428
| -32% | -$21.6K |
|
242
Texas Roadhouse
TXRH
$13.7B
| $42K | 0.03% |
610
-775
| -56% | -$52.6K |
|
243
Verizon
VZ
$199B
| $42K | 0.03% |
786
-60
| -7% | -$3.18K |
|
|
ACC
244
DELISTED
American Campus Communities, Inc.
ACC
| $42K | 0.03% |
1,015
-335
| -25% | -$14K |
|
245
Amgen
AMGN
$226B
| $41K | 0.03% |
200
| – | – |
|
246
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $41K | 0.03% |
6,500
| – | – |
|
247
Digital Realty Trust
DLR
$73.3B
| $41K | 0.03% |
+365
| New | +$43.7K |
|
248
Equity Residential
EQR
$24.7B
| $41K | 0.03% |
615
-425
| -41% | -$28.1K |
|
249
Highwoods Properties
HIW
$3.51B
| $41K | 0.03% |
865
+50
| +6% | +$2.47K |
|
250
MGM Resorts International
MGM
$11.1B
| $41K | 0.03% |
1,460
-615
| -30% | -$17.8K |
|
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Israel Discount Bank of New York's Q3 2018 Portfolio in Review
As of Q3 2018, Israel Discount Bank of New York held 456 positions worth $153M, up 0.91% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q3 2018 filing shows 49 new, 77 increased, 248 reduced and 23 closed positions. Its largest new stake was NVIDIA: 66,000 shares worth $463K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
- Israel Discount Bank of New York's largest Q3 2018 buy was NVIDIA: 66,000 shares worth $463K.
- Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.02M increase.
- Israel Discount Bank of New York's biggest Q3 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.28M.
- Israel Discount Bank of New York fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $159K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $153M portfolio in Q3 2018.
- Israel Discount Bank of New York opened 49 new positions and closed 23 in Q3 2018.
- Israel Discount Bank of New York's portfolio value rose 0.91% quarter-over-quarter to $153M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2018, filed 14 Nov 2018.