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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 | |
|---|---|---|---|---|---|---|
326
Wolverine World Wide
WWW
$1.63B
| $24K | 0.02% |
625
-550
| -47% | -$20.4K |
|
|
PFPT
327
DELISTED
Proofpoint, Inc.
PFPT
| $24K | 0.02% |
225
-100
| -31% | -$11.6K |
|
328
Kimco Realty
KIM
$16.3B
| $23K | 0.02% |
1,350
-725
| -35% | -$12.2K |
|
329
Morgan Stanley
MS
$344B
| $23K | 0.02% |
500
| – | – |
|
330
Pebblebrook Hotel Trust
PEB
$2.06B
| $23K | 0.02% |
640
-540
| -46% | -$20.6K |
|
331
UFP Industries
UFPI
$5.07B
| $23K | 0.02% |
655
-930
| -59% | -$34.3K |
|
|
JBTM
332
JBT Marel
JBTM
$6.03B
| $23K | 0.02% |
190
-180
| -49% | -$19.6K |
|
333
Amneal Pharmaceuticals
AMRX
$6.21B
| $22K | 0.01% |
+985
| New | +$20.7K |
|
334
Extra Space Storage
EXR
$31.4B
| $22K | 0.01% |
250
-225
| -47% | -$20.9K |
|
335
WD-40
WDFC
$3.1B
| $22K | 0.01% |
127
-100
| -44% | -$16.7K |
|
336
AAR Corp
AIR
$5.85B
| $21K | 0.01% |
+445
| New | +$20.4K |
|
337
National Health Investors
NHI
$3.54B
| $21K | 0.01% |
280
-265
| -49% | -$20.2K |
|
338
Power Integrations
POWI
$3.54B
| $21K | 0.01% |
680
-620
| -48% | -$22.3K |
|
|
IBKC
339
DELISTED
IBERIABANK Corp
IBKC
| $21K | 0.01% |
255
-240
| -48% | -$20K |
|
|
DPLO
340
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $21K | 0.01% |
1,070
-630
| -37% | -$13.4K |
|
341
Alamo Group
ALG
$2.01B
| $20K | 0.01% |
215
-110
| -34% | -$10.3K |
|
342
Cohen & Steers
CNS
$4.35B
| $20K | 0.01% |
485
-485
| -50% | -$20.3K |
|
343
Dollar Tree
DLTR
$24.8B
| $20K | 0.01% |
250
| – | – |
|
344
Helen of Troy
HELE
$701M
| $20K | 0.01% |
150
-145
| -49% | -$17.1K |
|
345
Heartland Express
HTLD
$979M
| $20K | 0.01% |
1,035
-935
| -47% | -$18.6K |
|
|
JBGS
346
JBG SMITH
JBGS
$692M
| $20K | 0.01% |
530
-287
| -35% | -$10.6K |
|
347
Lockheed Martin
LMT
$138B
| $20K | 0.01% |
+59
| New | +$19K |
|
348
Northrop Grumman
NOC
$81.3B
| $20K | 0.01% |
+64
| New | +$19.5K |
|
349
PRA Group
PRAA
$800M
| $20K | 0.01% |
550
| – | – |
|
350
Silgan Holdings
SLGN
$4.44B
| $20K | 0.01% |
725
-355
| -33% | -$9.74K |
|
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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.