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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
+3.39%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.63M
Cap. Flow
-$1.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
73
Reduced
232
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.56M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$812K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$561K
4
EL icon
Estee Lauder
EL
+$469K
5
INTC icon
Intel
INTC
+$371K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
3
BCR
CR Bard Inc.
BCR
+$509K
4
PG icon
Procter & Gamble
PG
+$503K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$502K

Sector Composition

Rank Sector Weight
1 Healthcare 8.18%
2 Financials 8.07%
3 Technology 5.47%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
276
FMC
FMC
$1.25B
$44K 0.04%
+692
New +$44.5K
FRT icon
277
Federal Realty Investment Trust
FRT
$10.3B
$44K 0.04%
350
– –
HBI
278
DELISTED
Hanesbrands
HBI
$44K 0.04%
+1,900
New +$41K
RBC icon
279
RBC Bearings
RBC
$17.4B
$44K 0.04%
430
-10
-2% -$1K
VTR icon
280
Ventas
VTR
$46.3B
$44K 0.04%
640
– –
COTV
281
DELISTED
Cotiviti Holdings, Inc.
COTV
$44K 0.04%
1,195
-15
-1% -$589
AEE icon
282
Ameren
AEE
$30.3B
$43K 0.03%
790
– –
HIW icon
283
Highwoods Properties
HIW
$3.49B
$43K 0.03%
840
-20
-2% -$1.02K
NHI icon
284
National Health Investors
NHI
$3.55B
$43K 0.03%
545
-20
-4% -$1.51K
RBA icon
285
RB Global
RBA
$15.8B
$43K 0.03%
1,500
-50
-3% -$1.55K
UBSI icon
286
United Bankshares
UBSI
$6.68B
$43K 0.03%
1,095
+20
+2% +$794
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
$43K 0.03%
835
-20
-2% -$1.27K
LSI
288
DELISTED
Life Storage, Inc.
LSI
$43K 0.03%
863
– –
DF
289
DELISTED
Dean Foods Company
DF
$43K 0.03%
2,520
-200
-7% -$3.75K
HTLD icon
290
Heartland Express
HTLD
$974M
$42K 0.03%
1,995
-75
-4% -$1.5K
WHR icon
291
Whirlpool
WHR
$2.82B
$42K 0.03%
220
-155
-41% -$28.4K
CMD
292
DELISTED
Cantel Medical Corporation
CMD
$42K 0.03%
540
-20
-4% -$1.5K
WMGI
293
DELISTED
Wright Medical Group Inc
WMGI
$42K 0.03%
1,510
-40
-3% -$1.13K
EDR
294
DELISTED
Education Realty Trust Inc
EDR
$42K 0.03%
1,075
-125
-10% -$4.89K
BKH icon
295
Black Hills Corp
BKH
$5.63B
$41K 0.03%
615
-10
-2% -$688
FL
296
DELISTED
Foot Locker
FL
$41K 0.03%
840
-20
-2% -$1.3K
MANH icon
297
Manhattan Associates
MANH
$11.3B
$41K 0.03%
+850
New +$40.3K
UTHR icon
298
United Therapeutics
UTHR
$21.8B
$41K 0.03%
315
– –
HST icon
299
Host Hotels & Resorts
HST
$15.6B
$40K 0.03%
2,210
-40
-2% -$734
SLG icon
300
SL Green Realty
SLG
$4.06B
$40K 0.03%
387
– –
10 11
12
13 14

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GMEI
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FRGX
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Israel Discount Bank of New York's Q2 2017 Portfolio in Review

As of Q2 2017, Israel Discount Bank of New York held 446 positions worth $125M, up 2.2% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Israel Discount Bank of New York's Q2 2017 filing shows 20 new, 73 increased, 232 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 234,855 shares worth $9.72M. The largest sale was iShares Currency Hedged MSCI Emerging Markets, an estimated $6.93M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • Israel Discount Bank of New York's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 234,855 shares worth $9.72M.
  • Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q2 2017, an estimated $812K increase.
  • Israel Discount Bank of New York's biggest Q2 2017 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $6.93M.
  • Israel Discount Bank of New York fully exited Pfizer in Q2 2017, selling an estimated $109K.
  • Israel Discount Bank of New York's ten largest holdings make up 44% of its $125M portfolio in Q2 2017.
  • Israel Discount Bank of New York opened 20 new positions and closed 22 in Q2 2017.
  • Israel Discount Bank of New York's portfolio value rose 2.2% quarter-over-quarter to $125M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2017, filed 10 Aug 2017.