Israel Discount Bank of New York Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Amazon
AMZN
|
+$466K |
| 5 |
Boeing
BA
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.63M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$908K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$845K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.88% |
| 2 | Healthcare | 6.41% |
| 3 | Technology | 5.93% |
| 4 | Consumer Staples | 5.78% |
| 5 | Consumer Discretionary | 4.8% |
Similar funds
Israel Discount Bank of New York's Q4 2018 Portfolio in Review
As of Q4 2018, Israel Discount Bank of New York held 461 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York withdrew a net $5.45M in Q4 2018, closing 38 positions and reducing 84 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $845K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Israel Discount Bank of New York opened a new position in Mastercard worth $389K.
- Israel Discount Bank of New York's largest Q4 2018 buy was Mastercard: 2,060 shares worth $389K.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $2.5M increase.
- Israel Discount Bank of New York's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.63M.
- Israel Discount Bank of New York fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $845K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
- Israel Discount Bank of New York opened 28 new positions and closed 38 in Q4 2018.
- Israel Discount Bank of New York's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2018, filed 13 Feb 2019.