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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
+1.58%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.28M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$6.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$5.88M |
| 4 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.72M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.76% |
| 2 | Healthcare | 8.19% |
| 3 | Consumer Discretionary | 5.74% |
| 4 | Technology | 5.46% |
| 5 | Consumer Staples | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Yum! Brands
YUM
$41.6B
| $19K | 0.02% |
+300
| New | +$18.8K |
|
402
Altria Group
MO
$110B
| $18K | 0.02% |
+259
| New | +$16.7K |
|
403
Invesco QQQ Trust
QQQ
$487B
| $18K | 0.02% |
+150
| New | +$17.7K |
|
404
Rexford Industrial Realty
REXR
$8.18B
| $18K | 0.02% |
+795
| New | +$17.4K |
|
|
GBL
405
DELISTED
GAMCO Investors, Inc.
GBL
| $18K | 0.02% |
+570
| New | +$17.3K |
|
406
General Dynamics
GD
$106B
| $17K | 0.02% |
+100
| New | +$16.4K |
|
407
Dell
DELL
$324B
| $16K | 0.01% |
+1,019
| New | +$14.6K |
|
408
Flotek Industries
FTK
$1.32B
| $16K | 0.01% |
+277
| New | +$20.2K |
|
409
MetLife
MET
$61.6B
| $16K | 0.01% |
+337
| New | +$15.5K |
|
|
PFPT
410
DELISTED
Proofpoint, Inc.
PFPT
| $16K | 0.01% |
+225
| New | +$16.9K |
|
|
ANDV
411
DELISTED
Andeavor
ANDV
| $16K | 0.01% |
+180
| New | +$15.3K |
|
412
Vale
VALE
$58.9B
| $15K | 0.01% |
+2,000
| New | +$14.7K |
|
|
TWX
413
DELISTED
Time Warner Inc
TWX
| $15K | 0.01% |
+155
| New | +$13.8K |
|
414
American Water Works
AWK
$27.1B
| $14K | 0.01% |
+200
| New | +$14.5K |
|
|
DPLO
415
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $14K | 0.01% |
+1,110
| New | +$20.7K |
|
416
Hawaiian Electric Industries
HE
$2.08B
| $13K | 0.01% |
+400
| New | +$12.2K |
|
417
IQVIA
IQV
$39.7B
| $13K | 0.01% |
+170
| New | +$13K |
|
418
Vodafone
VOD
$37.4B
| $13K | 0.01% |
+550
| New | +$14.5K |
|
|
IPXL
419
DELISTED
Impax Laboratories, Inc.
IPXL
| $13K | 0.01% |
+955
| New | +$16.3K |
|
420
Henry Schein
HSIC
$10B
| $12K | 0.01% |
+204
| New | +$12.3K |
|
421
Paychex
PAYX
$43.1B
| $12K | 0.01% |
+200
| New | +$11.5K |
|
422
Philip Morris
PM
$296B
| $12K | 0.01% |
+130
| New | +$12K |
|
|
WFM
423
DELISTED
Whole Foods Market Inc
WFM
| $12K | 0.01% |
+400
| New | +$12K |
|
424
Applied Materials
AMAT
$442B
| $11K | 0.01% |
+350
| New | +$10.6K |
|
425
Cardinal Health
CAH
$53.8B
| $11K | 0.01% |
+150
| New | +$10.8K |
|
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Israel Discount Bank of New York's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Israel Discount Bank of New York, which disclosed 477 positions worth $111M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.
By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Consumer Discretionary.
- Israel Discount Bank of New York's largest Q4 2016 buy was iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.
- Israel Discount Bank of New York's ten largest holdings make up 38% of its $111M portfolio in Q4 2016.
- Israel Discount Bank of New York disclosed 477 positions in Q4 2016, its first 13F filing on record.
Based on Israel Discount Bank of New York's 13F filing for Q4 2016, filed 16 Mar 2017.