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
+5.62%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
+$3.78M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.1%
Holding
435
New
16
Increased
71
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$729K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$462K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$666K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$422K
4
GE icon
GE Aerospace
GE
+$358K
5
DKS icon
Dick's Sporting Goods
DKS
+$323K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Healthcare 6.67%
3 Consumer Staples 6.03%
4 Technology 5.13%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
376
DELISTED
CBL& Associates Properties, Inc.
CBL
$18K 0.01%
3,175
– –
CDR
377
DELISTED
Cedar Realty Trust, Inc
CDR
$17K 0.01%
413
+46
+13% +$1.78K
BETR
378
DELISTED
Amplify Snack Brands, Inc.
BETR
$17K 0.01%
1,390
– –
GBL
379
DELISTED
GAMCO Investors, Inc.
GBL
$16K 0.01%
545
– –
ABBV icon
380
AbbVie
ABBV
$445B
$15K 0.01%
159
-100
-39% -$9.43K
PYPL icon
381
PayPal
PYPL
$51.1B
$15K 0.01%
200
– –
HIBB
382
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15K 0.01%
756
– –
BRX icon
383
Brixmor Property Group
BRX
$9.14B
$14K 0.01%
+725
New +$13.3K
PAYX icon
384
Paychex
PAYX
$43.2B
$14K 0.01%
200
– –
RPT
385
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$12K 0.01%
835
– –
AWR icon
386
American States Water
AWR
$3.51B
$11K 0.01%
183
– –
FTV icon
387
Fortive
FTV
$18.5B
$11K 0.01%
238
– –
KRG icon
388
Kite Realty
KRG
$5.28B
$11K 0.01%
585
– –
MO icon
389
Altria Group
MO
$110B
$11K 0.01%
150
– –
PM icon
390
Philip Morris
PM
$297B
$11K 0.01%
100
– –
SITC icon
391
SITE Centers
SITC
$157M
$11K 0.01%
962
+155
+19% +$1.65K
BCE icon
392
BCE
BCE
$21.6B
$10K 0.01%
200
– –
WM icon
393
Waste Management
WM
$90.5B
$10K 0.01%
120
– –
AGN
394
DELISTED
Allergan plc
AGN
$10K 0.01%
60
-3,710
-98% -$666K
AZN icon
395
AstraZeneca
AZN
$245B
$8K 0.01%
113
– –
EBAY icon
396
eBay
EBAY
$46.4B
$8K 0.01%
200
– –
M icon
397
Macy's
M
$6.21B
$8K 0.01%
300
– –
TEVA icon
398
Teva Pharmaceuticals
TEVA
$42.9B
$8K 0.01%
400
– –
NGG icon
399
National Grid
NGG
$81.2B
$7K ﹤0.01%
129
– –
BAC icon
400
Bank of America
BAC
$450B
$6K ﹤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 Q4 2017 Portfolio in Review

As of Q4 2017, Israel Discount Bank of New York held 435 positions worth $144M, up 7.8% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Israel Discount Bank of New York's Q4 2017 filing shows 16 new, 71 increased, 109 reduced and 19 closed positions. Its largest new stake was Carnival Corporation Ltd: 4,890 shares worth $325K. The largest sale was Allergan plc, an estimated $666K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Israel Discount Bank of New York's largest Q4 2017 buy was Carnival Corporation Ltd: 4,890 shares worth $325K.
  • Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $1.73M increase.
  • Israel Discount Bank of New York's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $666K.
  • Israel Discount Bank of New York fully exited China Mobile Limited in Q4 2017, selling an estimated $153K.
  • Israel Discount Bank of New York's ten largest holdings make up 48% of its $144M portfolio in Q4 2017.
  • Israel Discount Bank of New York opened 16 new positions and closed 19 in Q4 2017.
  • Israel Discount Bank of New York's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2017, filed 13 Feb 2018.