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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
TTC icon
251
Toro Company
TTC
$9.25B
$49K 0.04%
780
– –
WBS icon
252
Webster Financial
WBS
$12.8B
$49K 0.04%
985
-25
-2% -$1.33K
EDR
253
DELISTED
Education Realty Trust Inc
EDR
$49K 0.04%
1,200
-400
-25% -$16.4K
HEFA icon
254
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.8B
$48K 0.04%
1,750
-230,394
-99% -$6.19M
WMGI
255
DELISTED
Wright Medical Group Inc
WMGI
$48K 0.04%
1,550
– –
MDSO
256
DELISTED
Medidata Solutions, Inc.
MDSO
$48K 0.04%
825
– –
ARE icon
257
Alexandria Real Estate Equities
ARE
$8.31B
$47K 0.04%
425
– –
FRT icon
258
Federal Realty Investment Trust
FRT
$10.3B
$47K 0.04%
350
+110
+46% +$15.2K
LEN icon
259
Lennar Class A
LEN
$21B
$47K 0.04%
972
-26
-3% -$1.18K
ORLY icon
260
O'Reilly Automotive
ORLY
$74.9B
$47K 0.04%
2,625
– –
PRA
261
DELISTED
ProAssurance
PRA
$47K 0.04%
775
– –
LSI
262
DELISTED
Life Storage, Inc.
LSI
$47K 0.04%
863
+225
+35% +$12.6K
XEC
263
DELISTED
CIMAREX ENERGY CO
XEC
$47K 0.04%
390
– –
IDA icon
264
Idacorp
IDA
$8.13B
$46K 0.04%
555
– –
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
$46K 0.04%
1,125
-25
-2% -$1.06K
AMSF icon
266
AMERISAFE
AMSF
$514M
$45K 0.04%
695
– –
HSBC icon
267
HSBC
HSBC
$357B
$45K 0.04%
1,218
– –
SUI icon
268
Sun Communities
SUI
$14.6B
$45K 0.04%
565
+10
+2% +$797
UBSI icon
269
United Bankshares
UBSI
$6.7B
$45K 0.04%
+1,075
New +$47.4K
CMD
270
DELISTED
Cantel Medical Corporation
CMD
$45K 0.04%
560
– –
DST
271
DELISTED
DST Systems Inc.
DST
$45K 0.04%
740
– –
ETN icon
272
Eaton
ETN
$177B
$44K 0.04%
600
-323
-35% -$22.9K
FIVE icon
273
Five Below
FIVE
$13.4B
$44K 0.04%
1,005
– –
FLR icon
274
Fluor
FLR
$6.91B
$44K 0.04%
830
– –
BBL
275
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$44K 0.04%
1,400
+500
+56% +$16.9K
9 10
11
12 13

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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.