We are live on ! Find out more
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
DPLO
376
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$16K 0.01%
1,075
-35
-3% -$583
HIBB
377
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16K 0.01%
756
-20
-3% -$492
IPXL
378
DELISTED
Impax Laboratories, Inc.
IPXL
$15K 0.01%
910
-20
-2% -$295
ADM icon
379
Archer Daniels Midland
ADM
$38.6B
$14K 0.01%
350
-250
-42% -$10.7K
FTK icon
380
Flotek Industries
FTK
$1.31B
$14K 0.01%
260
-17
-6% -$1.07K
MNRO icon
381
Monro
MNRO
$373M
$13K 0.01%
312
-25
-7% -$1.25K
TEVA icon
382
Teva Pharmaceuticals
TEVA
$43.1B
$13K 0.01%
400
– –
BETR
383
DELISTED
Amplify Snack Brands, Inc.
BETR
$13K 0.01%
1,390
-50
-3% -$445
IT icon
384
Gartner
IT
$11.3B
$12K 0.01%
+95
New +$11K
PM icon
385
Philip Morris
PM
$297B
$12K 0.01%
100
– –
VNQ icon
386
Vanguard Real Estate ETF
VNQ
$39.1B
$12K 0.01%
150
-45
-23% -$3.75K
CDR
387
DELISTED
Cedar Realty Trust, Inc
CDR
$12K 0.01%
364
-250
-41% -$8.49K
KRG icon
388
Kite Realty
KRG
$5.3B
$11K 0.01%
585
-390
-40% -$7.66K
MO icon
389
Altria Group
MO
$110B
$11K 0.01%
150
– –
PAYX icon
390
Paychex
PAYX
$43.5B
$11K 0.01%
200
– –
PYPL icon
391
PayPal
PYPL
$51.4B
$11K 0.01%
200
– –
SNY icon
392
Sanofi
SNY
$105B
$11K 0.01%
220
– –
RPT
393
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K 0.01%
+835
New +$11.1K
FTV icon
394
Fortive
FTV
$18.5B
$10K 0.01%
238
-685
-74% -$27K
MCHP icon
395
Microchip Technology
MCHP
$43.3B
$10K 0.01%
250
– –
SITC icon
396
SITE Centers
SITC
$158M
$10K 0.01%
827
-27
-3% -$352
AWR icon
397
American States Water
AWR
$3.51B
$9K 0.01%
183
– –
BCE icon
398
BCE
BCE
$21.6B
$9K 0.01%
200
– –
WM icon
399
Waste Management
WM
$90.7B
$9K 0.01%
120
– –
EBAY icon
400
eBay
EBAY
$46.5B
$7K 0.01%
200
– –
14 15
16
17 18

Similar funds

MCM
M28 Capital Management Stamford, Connecticut $53.8M AUM 28.63% 1-Year Est. Return
CAM
Copperwood Asset Management Houston, Texas $54.4M AUM
AA
Ascent Advisors Mankato, Minnesota $54.4M AUM
NCM
Notable Capital Management Menlo Park, California $53.4M AUM 10.98% 1-Year Est. Return
EI
Ecofi Investissements Nanterre, France $54.9M AUM 10.96% 1-Year Est. Return
TP
Toronado Partners San Francisco, California $53M AUM 13.38% 1-Year Est. Return
GMEI
Global Media & Entertainment Investments Nassau, Bahamas $53M AUM 0% 1-Year Est. Return
FRGX
First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

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.