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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 | |
|---|---|---|---|---|---|---|
351
United Bankshares
UBSI
$6.69B
| $20K | 0.01% |
545
-515
| -49% | -$19.5K |
|
352
Welltower
WELL
$169B
| $19K | 0.01% |
300
-900
| -75% | -$58.1K |
|
|
CTT
353
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $19K | 0.01% |
1,665
-3,390
| -67% | -$41.7K |
|
|
MINI
354
DELISTED
Mobile Mini Inc
MINI
| $19K | 0.01% |
435
-390
| -47% | -$17.3K |
|
355
PayPal
PYPL
$51B
| $18K | 0.01% |
200
| – | – |
|
356
Rogers Corp
ROG
$2.49B
| $18K | 0.01% |
120
-100
| -45% | -$13.2K |
|
357
Allegiant Air
ALGT
$2.37B
| $17K | 0.01% |
+135
| New | +$18K |
|
358
American Homes 4 Rent
AMH
$12.3B
| $17K | 0.01% |
+795
| New | +$17.9K |
|
359
Invitation Homes
INVH
$17.9B
| $17K | 0.01% |
+760
| New | +$17.7K |
|
360
Installed Building Products
IBP
$6.53B
| $16K | 0.01% |
+400
| New | +$20.1K |
|
|
CHX
361
DELISTED
ChampionX
CHX
| $15K | 0.01% |
+347
| New | +$14.5K |
|
362
Paychex
PAYX
$43.1B
| $15K | 0.01% |
200
| – | – |
|
363
Weyerhaeuser
WY
$17.9B
| $15K | 0.01% |
455
-1,025
| -69% | -$35.6K |
|
364
Compass Minerals
CMP
$1.12B
| $14K | 0.01% |
201
-225
| -53% | -$14.7K |
|
|
LSI
365
DELISTED
Life Storage, Inc.
LSI
| $14K | 0.01% |
225
-638
| -74% | -$41.3K |
|
366
AbbVie
ABBV
$444B
| $13K | 0.01% |
139
-20
| -13% | -$1.9K |
|
367
Central Garden & Pet Co
CENT
$2.8B
| $13K | 0.01% |
+450
| New | +$14.8K |
|
368
Fortive
FTV
$18.5B
| $13K | 0.01% |
238
| – | – |
|
|
GBL
369
DELISTED
GAMCO Investors, Inc.
GBL
| $13K | 0.01% |
545
| – | – |
|
|
PRA
370
DELISTED
ProAssurance
PRA
| $12K | 0.01% |
265
-490
| -65% | -$21.6K |
|
|
EBSB
371
DELISTED
Meridian Bancorp, Inc.
EBSB
| $12K | 0.01% |
+700
| New | +$12.8K |
|
372
CubeSmart
CUBE
$9.38B
| $11K | 0.01% |
375
-1,205
| -76% | -$36.8K |
|
|
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11K | 0.01% |
100
-9,941
| -99% | -$1.07M |
|
374
MACOM Technology Solutions
MTSI
$24.2B
| $11K | 0.01% |
555
-315
| -36% | -$7.06K |
|
|
INVX
375
Innovex International
INVX
$2.16B
| $11K | 0.01% |
214
-215
| -50% | -$11.2K |
|
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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.