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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
+3.75%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.39M
(+0.91%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$614K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$475K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.28M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$952K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$816K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brixmor Property Group
BRX
$9.18B
| $28K | 0.02% |
1,575
+850
| +117% | +$15K |
|
302
Lithia Motors
LAD
$8.3B
| $28K | 0.02% |
347
-345
| -50% | -$30.4K |
|
303
NorthWestern Energy
NWE
$4.38B
| $28K | 0.02% |
475
-445
| -48% | -$26.4K |
|
304
Vornado Realty Trust
VNO
$7.45B
| $28K | 0.02% |
385
-75
| -16% | -$5.56K |
|
|
TTM
305
DELISTED
Tata Motors Limited
TTM
| $28K | 0.02% |
1,800
-225
| -11% | -$4.14K |
|
|
QTS
306
DELISTED
QTS REALTY TRUST, INC.
QTS
| $28K | 0.02% |
660
+35
| +6% | +$1.53K |
|
307
Cathay General Bancorp
CATY
$4.31B
| $27K | 0.02% |
660
-830
| -56% | -$34.9K |
|
308
EastGroup Properties
EGP
$11B
| $27K | 0.02% |
280
-145
| -34% | -$13.9K |
|
309
EXL Service
EXLS
$5.2B
| $27K | 0.02% |
2,025
-1,225
| -38% | -$15.2K |
|
|
PPBI
310
DELISTED
Pacific Premier Bancorp
PPBI
| $27K | 0.02% |
+730
| New | +$27.9K |
|
311
General Mills
GIS
$20.6B
| $26K | 0.02% |
600
| – | – |
|
312
ICF International
ICFI
$1.57B
| $26K | 0.02% |
345
-70
| -17% | -$5.37K |
|
313
SL Green Realty
SLG
$4.07B
| $26K | 0.02% |
274
-320
| -54% | -$31.6K |
|
314
STAG Industrial
STAG
$7.15B
| $26K | 0.02% |
960
-685
| -42% | -$19.1K |
|
315
United Parcel Service
UPS
$89.6B
| $26K | 0.02% |
225
| – | – |
|
|
CMD
316
DELISTED
Cantel Medical Corporation
CMD
| $26K | 0.02% |
285
-255
| -47% | -$24.3K |
|
317
Dell
DELL
$321B
| $25K | 0.02% |
909
| – | – |
|
|
HBI
318
DELISTED
Hanesbrands
HBI
| $25K | 0.02% |
1,380
-495
| -26% | -$9.6K |
|
|
SF
319
Stifel
SF
$12.8B
| $25K | 0.02% |
1,091
-1,092
| -50% | -$26.3K |
|
|
BDN
320
Brandywine Realty Trust
BDN
$549M
| $24K | 0.02% |
1,550
-525
| -25% | -$8.67K |
|
321
Caterpillar
CAT
$395B
| $24K | 0.02% |
+158
| New | +$22.3K |
|
322
Helmerich & Payne
HP
$4.31B
| $24K | 0.02% |
345
-210
| -38% | -$13.4K |
|
323
Oxford Industries
OXM
$546M
| $24K | 0.02% |
268
-220
| -45% | -$20K |
|
324
Patrick Industries
PATK
$2.81B
| $24K | 0.02% |
603
-330
| -35% | -$13.6K |
|
325
Primoris Services
PRIM
$4.34B
| $24K | 0.02% |
960
-580
| -38% | -$15.2K |
|
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Israel Discount Bank of New York's Q3 2018 Portfolio in Review
As of Q3 2018, Israel Discount Bank of New York held 456 positions worth $153M, up 0.91% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q3 2018 filing shows 49 new, 77 increased, 248 reduced and 23 closed positions. Its largest new stake was NVIDIA: 66,000 shares worth $463K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
- Israel Discount Bank of New York's largest Q3 2018 buy was NVIDIA: 66,000 shares worth $463K.
- Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.02M increase.
- Israel Discount Bank of New York's biggest Q3 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.28M.
- Israel Discount Bank of New York fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $159K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $153M portfolio in Q3 2018.
- Israel Discount Bank of New York opened 49 new positions and closed 23 in Q3 2018.
- Israel Discount Bank of New York's portfolio value rose 0.91% quarter-over-quarter to $153M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2018, filed 14 Nov 2018.