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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
+4.14%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.98M
Cap. Flow
+$4.43M
Cap. Flow %
3.31%
Top 10 Hldgs %
46.59%
Holding
445
New
21
Increased
66
Reduced
134
Closed
26

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$2.04M
2
BF.B icon
Brown-Forman Class B
BF.B
+$1.56M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.37M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$749K
5
BF.A icon
Brown-Forman Class A
BF.A
+$564K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$506K
2
GILD icon
Gilead Sciences
GILD
+$395K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$389K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$269K

Sector Composition

Rank Sector Weight
1 Financials 7.47%
2 Healthcare 7.44%
3 Consumer Staples 5.79%
4 Technology 5.29%
5 Consumer Discretionary 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
376
PRA Group
PRAA
$775M
$16K 0.01%
550
– –
VOD icon
377
Vodafone
VOD
$37.4B
$16K 0.01%
550
– –
GBL
378
DELISTED
GAMCO Investors, Inc.
GBL
$16K 0.01%
545
– –
IWV icon
379
iShares Russell 3000 ETF
IWV
$20.6B
$15K 0.01%
+100
New +$14.6K
GILD icon
380
Gilead Sciences
GILD
$170B
$14K 0.01%
170
-5,167
-97% -$395K
CDR
381
DELISTED
Cedar Realty Trust, Inc
CDR
$14K 0.01%
367
+3
+0.8% +$102
PYPL icon
382
PayPal
PYPL
$51.1B
$13K 0.01%
200
– –
KRG icon
383
Kite Realty
KRG
$5.28B
$12K 0.01%
585
– –
PAYX icon
384
Paychex
PAYX
$43.2B
$12K 0.01%
200
– –
FTV icon
385
Fortive
FTV
$18.5B
$11K 0.01%
238
– –
PM icon
386
Philip Morris
PM
$297B
$11K 0.01%
100
– –
SMFG icon
387
Sumitomo Mitsui Financial
SMFG
$167B
$11K 0.01%
1,400
+450
+47% +$3.43K
RPT
388
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K 0.01%
835
– –
HIBB
389
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K 0.01%
756
– –
MO icon
390
Altria Group
MO
$110B
$10K 0.01%
150
– –
SITC icon
391
SITE Centers
SITC
$157M
$10K 0.01%
807
-20
-2% -$251
BETR
392
DELISTED
Amplify Snack Brands, Inc.
BETR
$10K 0.01%
1,390
– –
AWR icon
393
American States Water
AWR
$3.51B
$9K 0.01%
183
– –
BCE icon
394
BCE
BCE
$21.6B
$9K 0.01%
200
– –
WM icon
395
Waste Management
WM
$90.4B
$9K 0.01%
120
– –
AZN icon
396
AstraZeneca
AZN
$245B
$8K 0.01%
113
+25
+28% +$1.58K
EBAY icon
397
eBay
EBAY
$46.4B
$8K 0.01%
200
– –
GSK icon
398
GSK
GSK
$101B
$7K 0.01%
140
+20
+17% +$1.01K
M icon
399
Macy's
M
$6.21B
$7K 0.01%
300
– –
NGG icon
400
National Grid
NGG
$81.2B
$7K 0.01%
129
-404
-76% -$22.6K
14 15
16
17 18

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Israel Discount Bank of New York held 445 positions worth $134M, up 7.2% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Israel Discount Bank of New York deployed $4.43M of net new capital in Q3 2017, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Brown-Forman Class B: 48,153 shares worth $1.67M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $506K trimmed.

  • Israel Discount Bank of New York's largest Q3 2017 buy was Brown-Forman Class B: 48,153 shares worth $1.67M.
  • Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q3 2017, an estimated $2.04M increase.
  • Israel Discount Bank of New York's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $506K.
  • Israel Discount Bank of New York fully exited Medtronic in Q3 2017, selling an estimated $111K.
  • Israel Discount Bank of New York's ten largest holdings make up 47% of its $134M portfolio in Q3 2017.
  • Israel Discount Bank of New York opened 21 new positions and closed 26 in Q3 2017.
  • Israel Discount Bank of New York's portfolio value rose 7.2% quarter-over-quarter to $134M.

Based on Israel Discount Bank of New York's 13F filing for Q3 2017, filed 13 Nov 2017.