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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
(+10%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
493
New
16
Increased
111
Reduced
138
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.84M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.31M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$594K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.47M |
| 3 |
TotalEnergies
TTE
|
+$873K |
| 4 |
Pfizer
PFE
|
+$547K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Intel
INTC
$538B
| $18K | 0.01% |
500
-500
| -50% | -$18.1K |
|
377
Monro
MNRO
$367M
| $18K | 0.01% |
337
| – | – |
|
378
PRA Group
PRAA
$773M
| $18K | 0.01% |
550
| – | – |
|
379
Rexford Industrial Realty
REXR
$8.18B
| $18K | 0.01% |
795
| – | – |
|
|
PFPT
380
DELISTED
Proofpoint, Inc.
PFPT
| $18K | 0.01% |
240
+15
| +7% | +$1.19K |
|
|
DPLO
381
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $18K | 0.01% |
1,110
| – | – |
|
|
MON
382
DELISTED
Monsanto Co
MON
| $18K | 0.01% |
160
-1,175
| -88% | -$130K |
|
383
AbbVie
ABBV
$444B
| $17K | 0.01% |
259
-200
| -44% | -$12.6K |
|
|
GBL
384
DELISTED
GAMCO Investors, Inc.
GBL
| $17K | 0.01% |
570
| – | – |
|
385
Dell
DELL
$324B
| $16K | 0.01% |
909
-110
| -11% | -$1.92K |
|
386
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $16K | 0.01% |
50
-75
| -60% | -$23.3K |
|
|
387
Vanguard Real Estate ETF
VNQ
$39B
| $16K | 0.01% |
195
-17,665
| -99% | -$1.47M |
|
388
Vodafone
VOD
$37.3B
| $15K | 0.01% |
550
| – | – |
|
389
SITE Centers
SITC
$157M
| $14K | 0.01% |
854
-1,280
| -60% | -$23.6K |
|
|
ANDV
390
DELISTED
Andeavor
ANDV
| $14K | 0.01% |
170
-10
| -6% | -$838 |
|
391
McKesson
MCK
$100B
| $13K | 0.01% |
90
-565
| -86% | -$82.8K |
|
392
Teva Pharmaceuticals
TEVA
$42.8B
| $13K | 0.01% |
400
-1,625
| -80% | -$55.5K |
|
393
Paychex
PAYX
$43.2B
| $12K | 0.01% |
200
| – | – |
|
|
IPXL
394
DELISTED
Impax Laboratories, Inc.
IPXL
| $12K | 0.01% |
930
-25
| -3% | -$302 |
|
|
BETR
395
DELISTED
Amplify Snack Brands, Inc.
BETR
| $12K | 0.01% |
1,440
+225
| +19% | +$2.17K |
|
|
WFM
396
DELISTED
Whole Foods Market Inc
WFM
| $12K | 0.01% |
400
| – | – |
|
397
Altria Group
MO
$110B
| $11K | 0.01% |
150
-109
| -42% | -$7.89K |
|
398
Philip Morris
PM
$296B
| $11K | 0.01% |
100
-30
| -23% | -$3.1K |
|
399
Sanofi
SNY
$105B
| $10K | 0.01% |
220
+20
| +10% | +$848 |
|
400
BCE
BCE
$21.5B
| $9K | 0.01% |
200
| – | – |
|
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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.