IDBONY
Israel Discount Bank of New York Portfolio holdings
AUM $26.3M
1-Year Return
8.5%
This Quarter Return
+5.53%
1 Year Return
+8.5%
3 Year Return
+37.58%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$6.17M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
493
New
16
Increased
111
Reduced
137
Closed
67
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.6M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.88M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.36M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$599K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.32M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.45M |
| 3 |
Pfizer
PFE
|
+$561K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$293K |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$288K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
376
DELISTED
Proofpoint, Inc.
PFPT
| $18K | 0.01% |
240
+15
| +7% | +$1.13K |
|
377
Intel
INTC
$118B
| $18K | 0.01% |
500
-500
| -50% | -$18K |
|
378
Monro
MNRO
$538M
| $18K | 0.01% |
337
| – | – |
|
379
PRA Group
PRAA
$651M
| $18K | 0.01% |
550
| – | – |
|
380
Rexford Industrial Realty
REXR
$10.1B
| $18K | 0.01% |
795
| – | – |
|
|
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% | -$132K |
|
383
AbbVie
ABBV
$382B
| $17K | 0.01% |
259
-200
| -44% | -$13.1K |
|
|
GBL
384
DELISTED
GAMCO Investors, Inc.
GBL
| $17K | 0.01% |
570
| – | – |
|
385
Dell
DELL
$85.8B
| $16K | 0.01% |
909
-110
| -11% | -$1.94K |
|
386
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $16K | 0.01% |
50
-75
| -60% | -$24K |
|
|
387
Vanguard Real Estate ETF
VNQ
$34.5B
| $16K | 0.01% |
195
-17,665
| -99% | -$1.45M |
|
388
Vodafone
VOD
$28.4B
| $15K | 0.01% |
550
| – | – |
|
389
SITE Centers
SITC
$458M
| $14K | 0.01% |
854
-1,280
| -60% | -$21K |
|
|
ANDV
390
DELISTED
Andeavor
ANDV
| $14K | 0.01% |
170
-10
| -6% | -$824 |
|
391
McKesson
MCK
$86.3B
| $13K | 0.01% |
90
-565
| -86% | -$81.6K |
|
392
Teva Pharmaceuticals
TEVA
$21.4B
| $13K | 0.01% |
400
-1,625
| -80% | -$52.8K |
|
393
Paychex
PAYX
$47.5B
| $12K | 0.01% |
200
| – | – |
|
|
IPXL
394
DELISTED
Impax Laboratories, Inc.
IPXL
| $12K | 0.01% |
930
-25
| -3% | -$323 |
|
|
BETR
395
DELISTED
Amplify Snack Brands, Inc.
BETR
| $12K | 0.01% |
1,440
+225
| +19% | +$1.88K |
|
|
WFM
396
DELISTED
Whole Foods Market Inc
WFM
| $12K | 0.01% |
400
| – | – |
|
397
Altria Group
MO
$109B
| $11K | 0.01% |
150
-109
| -42% | -$7.99K |
|
398
Philip Morris
PM
$252B
| $11K | 0.01% |
100
-30
| -23% | -$3.3K |
|
399
Sanofi
SNY
$114B
| $10K | 0.01% |
220
+20
| +10% | +$909 |
|
400
BCE
BCE
$22.1B
| $9K | 0.01% |
200
| – | – |
|