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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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$61B
| $41K | 0.03% |
205
-275
| -57% | -$59.4K |
|
252
United Therapeutics
UTHR
$21.6B
| $41K | 0.03% |
320
+30
| +10% | +$3.71K |
|
|
TSG
253
DELISTED
The Stars Group Inc.
TSG
| $40K | 0.03% |
+1,620
| New | +$49.3K |
|
254
Cousins Properties
CUZ
$4.9B
| $39K | 0.03% |
1,096
-404
| -27% | -$15K |
|
255
Terreno Realty
TRNO
$7.51B
| $39K | 0.03% |
1,040
-435
| -29% | -$16.3K |
|
256
NCR Voyix
VYX
$1.13B
| $39K | 0.03% |
2,241
+815
| +57% | +$14.5K |
|
|
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
| $39K | 0.03% |
871
-316
| -27% | -$13.9K |
|
|
ROIC
258
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $39K | 0.03% |
2,075
-625
| -23% | -$11.9K |
|
|
SYNH
259
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $39K | 0.03% |
750
-325
| -30% | -$15.9K |
|
|
KSU
260
DELISTED
Kansas City Southern
KSU
| $39K | 0.03% |
340
-110
| -24% | -$12.5K |
|
261
Associated Banc-Corp
ASB
$6.09B
| $38K | 0.02% |
+1,480
| New | +$40.5K |
|
262
Blackbaud
BLKB
$2B
| $38K | 0.02% |
370
-270
| -42% | -$28.2K |
|
263
American Electric Power
AEP
$68.1B
| $37K | 0.02% |
528
-10
| -2% | -$712 |
|
264
Avient
AVNT
$4.2B
| $37K | 0.02% |
845
-330
| -28% | -$14.4K |
|
265
Fortune Brands Innovations
FBIN
$5.8B
| $37K | 0.02% |
819
| – | – |
|
266
GE Aerospace
GE
$374B
| $37K | 0.02% |
689
-58
| -8% | -$3.58K |
|
|
HPP
267
Hudson Pacific Properties
HPP
$786M
| $37K | 0.02% |
163
-62
| -28% | -$14.6K |
|
268
Netflix
NFLX
$322B
| $37K | 0.02% |
+1,000
| New | +$36.3K |
|
269
Performance Food Group
PFGC
$16.6B
| $37K | 0.02% |
1,100
+65
| +6% | +$2.29K |
|
270
Regency Centers
REG
$14B
| $37K | 0.02% |
570
-230
| -29% | -$14.7K |
|
271
Healthpeak Properties
DOC
$14.3B
| $36K | 0.02% |
+1,350
| New | +$35.5K |
|
272
First Industrial Realty Trust
FR
$8.43B
| $36K | 0.02% |
1,140
-540
| -32% | -$17.5K |
|
273
Host Hotels & Resorts
HST
$15.6B
| $36K | 0.02% |
1,715
-845
| -33% | -$17.9K |
|
274
Boeing
BA
$181B
| $35K | 0.02% |
+94
| New | +$33K |
|
275
RBC Bearings
RBC
$17.6B
| $35K | 0.02% |
230
-200
| -47% | -$28.8K |
|
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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.