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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
+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
DKS icon
401
Dick's Sporting Goods
DKS
$18.1B
$6K ﹤0.01%
205
-11,726
-98% -$323K
GSK icon
402
GSK
GSK
$101B
$6K ﹤0.01%
140
– –
MRK icon
403
Merck
MRK
$332B
$6K ﹤0.01%
105
– –
OXY icon
404
Occidental Petroleum
OXY
$57.7B
$6K ﹤0.01%
85
– –
BP icon
405
BP
BP
$110B
$5K ﹤0.01%
142
-2
-1% -$72
PPL
406
PPL Corp
PPL
$26.8B
$5K ﹤0.01%
150
– –
KMB icon
407
Kimberly-Clark
KMB
$36.6B
$4K ﹤0.01%
35
– –
VSM
408
DELISTED
Versum Materials, Inc.
VSM
$4K ﹤0.01%
100
– –
ED icon
409
Consolidated Edison
ED
$39.9B
$3K ﹤0.01%
30
– –
NWSA icon
410
News Corp Class A
NWSA
$15.6B
$3K ﹤0.01%
200
– –
PEG icon
411
Public Service Enterprise Group
PEG
$37.8B
$3K ﹤0.01%
50
– –
PEP icon
412
PepsiCo
PEP
$191B
$3K ﹤0.01%
21
– –
SO icon
413
Southern Company
SO
$107B
$3K ﹤0.01%
70
– –
CM icon
414
Canadian Imperial Bank of Commerce
CM
$111B
$2K ﹤0.01%
50
– –
O icon
415
Realty Income
O
$59.5B
$2K ﹤0.01%
36
– –
AEG icon
416
Aegon
AEG
$13.9B
– –
-14,387
Closed -$68K
AYI icon
417
Acuity Brands
AYI
$10.7B
– –
-625
Closed -$107K
CIGI icon
418
Colliers International
CIGI
$5.28B
– –
-1,590
Closed -$79K
DLR icon
419
Digital Realty Trust
DLR
$73B
– –
-327
Closed -$39K
EFX icon
420
Equifax
EFX
$21.4B
– –
-1,321
Closed -$140K
FMS icon
421
Fresenius Medical Care
FMS
$12.6B
– –
-1,250
Closed -$61K
GILD icon
422
Gilead Sciences
GILD
$170B
– –
-170
Closed -$14K
HEEM icon
423
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
– –
-3,550
Closed -$91K
HEFA icon
424
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
– –
-1,750
Closed -$51K
IWV icon
425
iShares Russell 3000 ETF
IWV
$20.6B
– –
-100
Closed -$15K
14 15 16
17
18

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MCM
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CAM
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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.