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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
CALD
326
DELISTED
Callidus Software, Inc.
CALD
$32K 0.03%
1,505
-100
-6% -$1.92K
ABEV icon
327
Ambev
ABEV
$43.6B
$31K 0.03%
5,300
-350
-6% -$1.92K
AEG icon
328
Aegon
AEG
$13.9B
$31K 0.03%
7,800
+650
+9% +$2.76K
BBVA icon
329
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$31K 0.03%
4,100
-585
-12% -$3.98K
EGP icon
330
EastGroup Properties
EGP
$11B
$31K 0.03%
425
– –
EXLS icon
331
EXL Service
EXLS
$5.19B
$31K 0.03%
3,300
– –
SNN icon
332
Smith & Nephew
SNN
$12.5B
$31K 0.03%
1,000
– –
VTRS icon
333
Viatris
VTRS
$18.8B
$31K 0.03%
785
– –
WWW icon
334
Wolverine World Wide
WWW
$1.65B
$31K 0.03%
1,225
– –
ORAN
335
DELISTED
Orange
ORAN
$31K 0.03%
2,000
+100
+5% +$1.55K
CBL
336
DELISTED
CBL& Associates Properties, Inc.
CBL
$31K 0.03%
3,300
-25
-0.8% -$256
KS
337
DELISTED
KapStone Paper and Pack Corp.
KS
$31K 0.03%
1,345
– –
DFT
338
DELISTED
DuPont Fabros Technology Inc.
DFT
$31K 0.03%
635
-415
-40% -$20.1K
AEO icon
339
American Eagle Outfitters
AEO
$2.67B
$30K 0.02%
2,150
-50
-2% -$743
ETR icon
340
Entergy
ETR
$49.8B
$30K 0.02%
800
– –
FET icon
341
Forum Energy Technologies
FET
$949M
$30K 0.02%
73
– –
GBCI icon
342
Glacier Bancorp
GBCI
$6.47B
$30K 0.02%
880
– –
FMS icon
343
Fresenius Medical Care
FMS
$12.6B
$29K 0.02%
700
– –
HELE icon
344
Helen of Troy
HELE
$701M
$29K 0.02%
310
-15
-5% -$1.42K
HUM icon
345
Humana
HUM
$46.1B
$29K 0.02%
140
– –
OXM icon
346
Oxford Industries
OXM
$544M
$29K 0.02%
503
– –
TTM
347
DELISTED
Tata Motors Limited
TTM
$29K 0.02%
800
-1,100
-58% -$40.2K
ADM icon
348
Archer Daniels Midland
ADM
$38.8B
$28K 0.02%
600
-100
-14% -$4.48K
UNP icon
349
Union Pacific
UNP
$176B
$28K 0.02%
260
-1,925
-88% -$205K
APD icon
350
Air Products & Chemicals
APD
$67.8B
$27K 0.02%
200
– –
12 13
14
15 16

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GMEI
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FRGX
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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.