We are live on ! Find out more
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
IBKC
301
DELISTED
IBERIABANK Corp
IBKC
$40K 0.03%
495
– –
BXP icon
302
Boston Properties
BXP
$11B
$39K 0.03%
315
-10
-3% -$1.26K
CNS icon
303
Cohen & Steers
CNS
$4.34B
$39K 0.03%
970
-15
-2% -$598
PRIM icon
304
Primoris Services
PRIM
$4.36B
$39K 0.03%
1,565
-40
-2% -$945
BWLD
305
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$39K 0.03%
+305
New +$45.5K
AEP icon
306
American Electric Power
AEP
$68.1B
$38K 0.03%
538
– –
AMSF icon
307
AMERISAFE
AMSF
$515M
$38K 0.03%
670
-25
-4% -$1.43K
CUBE icon
308
CubeSmart
CUBE
$9.38B
$38K 0.03%
1,580
+180
+13% +$4.56K
FLR icon
309
Fluor
FLR
$6.92B
$38K 0.03%
830
– –
TXN icon
310
Texas Instruments
TXN
$254B
$38K 0.03%
500
– –
BCPC
311
Balchem Corp
BCPC
$5.68B
$38K 0.03%
495
+5
+1% +$399
TUP
312
DELISTED
Tupperware Brands Corporation
TUP
$38K 0.03%
538
-15
-3% -$1.04K
BIG
313
DELISTED
Big Lots, Inc.
BIG
$38K 0.03%
785
– –
CAA
314
DELISTED
CalAtlantic Group, Inc.
CAA
$38K 0.03%
1,080
-40
-4% -$1.45K
GGP
315
DELISTED
GGP Inc.
GGP
$38K 0.03%
+1,600
New +$36.8K
EXR icon
316
Extra Space Storage
EXR
$31.4B
$37K 0.03%
475
+50
+12% +$3.83K
XEC
317
DELISTED
CIMAREX ENERGY CO
XEC
$37K 0.03%
390
– –
DFT
318
DELISTED
DuPont Fabros Technology Inc.
DFT
$37K 0.03%
600
-35
-6% -$1.92K
EGP icon
319
EastGroup Properties
EGP
$11B
$36K 0.03%
425
– –
EXLS icon
320
EXL Service
EXLS
$5.19B
$36K 0.03%
3,250
-50
-2% -$504
HPP
321
Hudson Pacific Properties
HPP
$787M
$36K 0.03%
151
-3
-2% -$720
ORLY icon
322
O'Reilly Automotive
ORLY
$74.5B
$36K 0.03%
2,475
-150
-6% -$2.45K
VZ icon
323
Verizon
VZ
$198B
$36K 0.03%
796
– –
GIS icon
324
General Mills
GIS
$20.5B
$35K 0.03%
625
– –
SLAB icon
325
Silicon Laboratories
SLAB
$7.3B
$35K 0.03%
509
+69
+16% +$4.99K
11 12
13
14 15

Similar funds

MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

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.