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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
AEE icon
276
Ameren
AEE
$30.3B
$43K 0.04%
790
– –
BXP icon
277
Boston Properties
BXP
$11.1B
$43K 0.04%
325
– –
CUZ icon
278
Cousins Properties
CUZ
$4.92B
$43K 0.04%
1,313
– –
FBIN icon
279
Fortune Brands Innovations
FBIN
$5.78B
$43K 0.04%
819
– –
MTSI icon
280
MACOM Technology Solutions
MTSI
$24.2B
$43K 0.04%
880
– –
PBI icon
281
Pitney Bowes
PBI
$2.3B
$43K 0.04%
3,300
– –
POWI icon
282
Power Integrations
POWI
$3.52B
$43K 0.04%
1,320
– –
RBC icon
283
RBC Bearings
RBC
$17.7B
$43K 0.04%
440
-10
-2% -$928
STAG icon
284
STAG Industrial
STAG
$7.14B
$43K 0.04%
1,710
-25
-1% -$610
UTHR icon
285
United Therapeutics
UTHR
$21.5B
$43K 0.04%
315
-5
-2% -$757
BAC icon
286
Bank of America
BAC
$449B
$42K 0.03%
1,800
-201
-10% -$4.77K
BKH icon
287
Black Hills Corp
BKH
$5.64B
$42K 0.03%
625
– –
HIW icon
288
Highwoods Properties
HIW
$3.51B
$42K 0.03%
860
-975
-53% -$49.6K
HST icon
289
Host Hotels & Resorts
HST
$15.6B
$42K 0.03%
2,250
+750
+50% +$13.7K
HTLD icon
290
Heartland Express
HTLD
$988M
$42K 0.03%
2,070
– –
VTR icon
291
Ventas
VTR
$46.2B
$42K 0.03%
640
+215
+51% +$13.4K
WEN icon
292
Wendy's
WEN
$1.63B
$42K 0.03%
3,100
– –
CAA
293
DELISTED
CalAtlantic Group, Inc.
CAA
$42K 0.03%
1,120
– –
FR icon
294
First Industrial Realty Trust
FR
$8.42B
$41K 0.03%
1,550
– –
NHI icon
295
National Health Investors
NHI
$3.52B
$41K 0.03%
565
+10
+2% +$733
TROW icon
296
T. Rowe Price
TROW
$23.7B
$41K 0.03%
600
– –
SLG icon
297
SL Green Realty
SLG
$4.08B
$40K 0.03%
387
– –
TXN icon
298
Texas Instruments
TXN
$253B
$40K 0.03%
500
-289
-37% -$22.4K
BCPC
299
Balchem Corp
BCPC
$5.7B
$40K 0.03%
490
– –
CTLT
300
DELISTED
CATALENT, INC.
CTLT
$40K 0.03%
1,400
– –
10 11
12
13 14

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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.