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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
+7.85%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
493
New
16
Increased
111
Reduced
138
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.84M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.31M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$594K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.47M |
| 3 |
TotalEnergies
TTE
|
+$873K |
| 4 |
Pfizer
PFE
|
+$547K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macy's
M
$6.2B
| $9K | 0.01% |
300
| – | – |
|
402
Microchip Technology
MCHP
$43.6B
| $9K | 0.01% |
250
| – | – |
|
403
PayPal
PYPL
$51.1B
| $9K | 0.01% |
200
| – | – |
|
404
Waste Management
WM
$90.4B
| $9K | 0.01% |
120
-280
| -70% | -$20K |
|
405
Broadcom
AVGO
$2.01T
| $8K | 0.01% |
350
| – | – |
|
406
American States Water
AWR
$3.52B
| $8K | 0.01% |
183
| – | – |
|
407
eBay
EBAY
$46.3B
| $7K | 0.01% |
200
| – | – |
|
408
Southern Company
SO
$107B
| $7K | 0.01% |
135
| – | – |
|
409
Blackstone
BX
$111B
| $6K | ﹤0.01% |
210
-4,800
| -96% | -$144K |
|
410
GSK
GSK
$101B
| $6K | ﹤0.01% |
120
-40
| -25% | -$2.03K |
|
411
Merck
MRK
$332B
| $6K | ﹤0.01% |
105
-52
| -33% | -$3.15K |
|
|
PPL
412
PPL Corp
PPL
$26.8B
| $6K | ﹤0.01% |
150
| – | – |
|
413
AstraZeneca
AZN
$245B
| $5K | ﹤0.01% |
88
-462
| -84% | -$26.9K |
|
414
Kimberly-Clark
KMB
$36.6B
| $5K | ﹤0.01% |
35
| – | – |
|
415
Novartis
NVS
$290B
| $5K | ﹤0.01% |
73
+17
| +30% | +$1.13K |
|
416
Occidental Petroleum
OXY
$57.8B
| $5K | ﹤0.01% |
75
+25
| +50% | +$1.66K |
|
417
BP
BP
$110B
| $4K | ﹤0.01% |
149
-3
| -2% | -$91 |
|
418
Chubb
CB
$132B
| $4K | ﹤0.01% |
31
| – | – |
|
419
Accenture
ACN
$110B
| $3K | ﹤0.01% |
23
| – | – |
|
420
News Corp Class A
NWSA
$15.6B
| $3K | ﹤0.01% |
200
| – | – |
|
|
VSM
421
DELISTED
Versum Materials, Inc.
VSM
| $3K | ﹤0.01% |
100
| – | – |
|
422
Allegion
ALLE
$13.9B
| $2K | ﹤0.01% |
24
| – | – |
|
423
Consolidated Edison
ED
$39.9B
| $2K | ﹤0.01% |
30
| – | – |
|
424
Realty Income
O
$59.7B
| $2K | ﹤0.01% |
36
+10
| +38% | +$579 |
|
425
PepsiCo
PEP
$191B
| $2K | ﹤0.01% |
21
-1,417
| -99% | -$152K |
|
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Israel Discount Bank of New York's Q1 2017 Portfolio in Review
As of Q1 2017, Israel Discount Bank of New York held 493 positions worth $122M, up 10% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Israel Discount Bank of New York deployed $5.12M of net new capital in Q1 2017, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 94,731 shares worth $4.88M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.19M trimmed.
- Israel Discount Bank of New York's largest Q1 2017 buy was iShares MSCI Japan ETF: 94,731 shares worth $4.88M.
- Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q1 2017, an estimated $5.4M increase.
- Israel Discount Bank of New York's biggest Q1 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.19M.
- Israel Discount Bank of New York fully exited Thermo Fisher Scientific in Q1 2017, selling an estimated $264K.
- Israel Discount Bank of New York's ten largest holdings make up 41% of its $122M portfolio in Q1 2017.
- Israel Discount Bank of New York opened 16 new positions and closed 67 in Q1 2017.
- Israel Discount Bank of New York's portfolio value rose 10% quarter-over-quarter to $122M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2017, filed 11 May 2017.