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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
CNS icon
301
Cohen & Steers
CNS
$4.35B
$39K 0.03%
985
– –
CPT icon
302
Camden Property Trust
CPT
$11.1B
$39K 0.03%
485
– –
VZ icon
303
Verizon
VZ
$199B
$39K 0.03%
796
-407
-34% -$20.4K
IBKC
304
DELISTED
IBERIABANK Corp
IBKC
$39K 0.03%
495
– –
HP icon
305
Helmerich & Payne
HP
$4.27B
$38K 0.03%
575
– –
BIG
306
DELISTED
Big Lots, Inc.
BIG
$38K 0.03%
785
– –
GIS icon
307
General Mills
GIS
$20.6B
$37K 0.03%
625
-300
-32% -$18.3K
HPP
308
Hudson Pacific Properties
HPP
$790M
$37K 0.03%
+154
New +$37.9K
PRIM icon
309
Primoris Services
PRIM
$4.4B
$37K 0.03%
1,605
– –
AEP icon
310
American Electric Power
AEP
$68.2B
$36K 0.03%
538
– –
CUBE icon
311
CubeSmart
CUBE
$9.41B
$36K 0.03%
1,400
– –
MUR icon
312
Murphy Oil
MUR
$4.96B
$36K 0.03%
1,250
– –
WMT icon
313
Walmart Inc
WMT
$916B
$36K 0.03%
1,500
-525
-26% -$12.1K
FTV icon
314
Fortive
FTV
$18.5B
$35K 0.03%
923
-2,748
-75% -$98.6K
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
$35K 0.03%
553
– –
CEB
316
DELISTED
CEB Inc.
CEB
$35K 0.03%
445
-225
-34% -$17.3K
HEI.A icon
317
HEICO Corp Class A
HEI.A
$38.1B
$34K 0.03%
1,099
– –
UNFI icon
318
United Natural Foods
UNFI
$2.9B
$34K 0.03%
788
– –
AMGN icon
319
Amgen
AMGN
$226B
$33K 0.03%
200
-1,530
-88% -$254K
HSY icon
320
Hershey
HSY
$37.3B
$33K 0.03%
300
-50
-14% -$5.36K
NGG icon
321
National Grid
NGG
$81.5B
$33K 0.03%
534
-62
-10% -$3.58K
SLGN icon
322
Silgan Holdings
SLGN
$4.46B
$33K 0.03%
1,110
– –
TTE icon
323
TotalEnergies
TTE
$193B
$33K 0.03%
60,230
-7,404,869
-99% -$873K
EXR icon
324
Extra Space Storage
EXR
$31.4B
$32K 0.03%
425
– –
SLAB icon
325
Silicon Laboratories
SLAB
$7.29B
$32K 0.03%
+440
New +$30.8K
11 12
13
14 15

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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.