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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
+3.39%
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
ECOL
351
DELISTED
US Ecology, Inc.
ECOL
$27K 0.02%
540
-20
-4% -$990
PX
352
DELISTED
Praxair Inc
PX
$27K 0.02%
200
– –
REXR icon
353
Rexford Industrial Realty
REXR
$8.24B
$26K 0.02%
945
+150
+19% +$3.9K
WDFC icon
354
WD-40
WDFC
$3.14B
$25K 0.02%
227
-10
-4% -$1.06K
MINI
355
DELISTED
Mobile Mini Inc
MINI
$25K 0.02%
825
-20
-2% -$576
ROG icon
356
Rogers Corp
ROG
$2.49B
$24K 0.02%
220
-20
-8% -$2.03K
RTX icon
357
RTX Corp
RTX
$296B
$24K 0.02%
318
– –
FET icon
358
Forum Energy Technologies
FET
$927M
$23K 0.02%
75
+2
+3% +$689
REG icon
359
Regency Centers
REG
$14B
$23K 0.02%
375
+50
+15% +$3.16K
MS icon
360
Morgan Stanley
MS
$349B
$22K 0.02%
500
– –
UPS icon
361
United Parcel Service
UPS
$89.4B
$22K 0.02%
200
– –
NYRT
362
DELISTED
New York REIT, Inc.
NYRT
$22K 0.02%
255
-20
-7% -$1.81K
DLTR icon
363
Dollar Tree
DLTR
$25.2B
$21K 0.02%
300
– –
PRAA icon
364
PRA Group
PRAA
$772M
$21K 0.02%
550
– –
QQQ icon
365
Invesco QQQ Trust
QQQ
$487B
$21K 0.02%
150
– –
INVX
366
Innovex International
INVX
$2.09B
$21K 0.02%
429
-15
-3% -$774
BIVV
367
DELISTED
Bioverativ Inc. Common Stock
BIVV
$21K 0.02%
+350
New +$19.9K
GD icon
368
General Dynamics
GD
$106B
$20K 0.02%
100
– –
ABBV icon
369
AbbVie
ABBV
$447B
$19K 0.02%
259
– –
WFM
370
DELISTED
Whole Foods Market Inc
WFM
$17K 0.01%
400
– –
DELL icon
371
Dell
DELL
$325B
$16K 0.01%
909
– –
HSY icon
372
Hershey
HSY
$37.4B
$16K 0.01%
150
-150
-50% -$16.5K
MDY icon
373
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16K 0.01%
50
– –
VOD icon
374
Vodafone
VOD
$37.3B
$16K 0.01%
550
– –
GBL
375
DELISTED
GAMCO Investors, Inc.
GBL
$16K 0.01%
545
-25
-4% -$729
13 14
15
16 17

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AA
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NCM
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EI
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TP
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GMEI
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FRGX
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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.