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
M icon
401
Macy's
M
$6.23B
$7K 0.01%
300
– –
SMFG icon
402
Sumitomo Mitsui Financial
SMFG
$167B
$7K 0.01%
+950
New +$7.06K
AZN icon
403
AstraZeneca
AZN
$244B
$6K ﹤0.01%
88
– –
GSK icon
404
GSK
GSK
$101B
$6K ﹤0.01%
120
– –
MRK icon
405
Merck
MRK
$332B
$6K ﹤0.01%
105
– –
PPL
406
PPL Corp
PPL
$26.9B
$6K ﹤0.01%
150
– –
BAC icon
407
Bank of America
BAC
$454B
$5K ﹤0.01%
200
-1,600
-89% -$37.3K
BP icon
408
BP
BP
$109B
$5K ﹤0.01%
147
-2
-1% -$62
KMB icon
409
Kimberly-Clark
KMB
$36.9B
$5K ﹤0.01%
35
– –
NVS icon
410
Novartis
NVS
$290B
$5K ﹤0.01%
73
– –
OXY icon
411
Occidental Petroleum
OXY
$57.6B
$5K ﹤0.01%
85
+10
+13% +$612
NWSA icon
412
News Corp Class A
NWSA
$15.7B
$3K ﹤0.01%
200
– –
SO icon
413
Southern Company
SO
$107B
$3K ﹤0.01%
70
-65
-48% -$3.26K
VSM
414
DELISTED
Versum Materials, Inc.
VSM
$3K ﹤0.01%
100
– –
ATVI
415
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
60
-6,895
-99% -$381K
ED icon
416
Consolidated Edison
ED
$40.1B
$2K ﹤0.01%
30
– –
O icon
417
Realty Income
O
$59.7B
$2K ﹤0.01%
36
– –
PEG icon
418
Public Service Enterprise Group
PEG
$38B
$2K ﹤0.01%
+50
New +$2.21K
PEP icon
419
PepsiCo
PEP
$192B
$2K ﹤0.01%
21
– –
PDCE
420
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
50
-1,500
-97% -$78.9K
CRS icon
421
Carpenter Technology
CRS
$26.2B
$1K ﹤0.01%
+25
New +$926
DAN icon
422
Dana Inc
DAN
$3.19B
$1K ﹤0.01%
+50
New +$1.01K
VYX icon
423
NCR Voyix
VYX
$1.16B
$1K ﹤0.01%
+41
New +$1.04K
ACN icon
424
Accenture
ACN
$113B
– –
-23
Closed -$3K
AEO icon
425
American Eagle Outfitters
AEO
$2.72B
– –
-2,150
Closed -$30K
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.