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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
+3.75%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.39M
(+0.91%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$614K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$475K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.28M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$952K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$816K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Huazhu Hotels Group
HTHT
$12.6B
| $4K | ﹤0.01% |
+120
| New | +$4.22K |
|
402
KB Financial Group
KB
$41.7B
| $4K | ﹤0.01% |
75
-1,700
| -96% | -$79.3K |
|
|
PPL
403
PPL Corp
PPL
$26.9B
| $4K | ﹤0.01% |
135
-15
| -10% | -$438 |
|
404
Southern Company
SO
$107B
| $4K | ﹤0.01% |
90
+20
| +29% | +$922 |
|
|
CEA
405
DELISTED
China Eastern Airlines
CEA
| $4K | ﹤0.01% |
125
-2,750
| -96% | -$85.7K |
|
|
VSM
406
DELISTED
Versum Materials, Inc.
VSM
| $4K | ﹤0.01% |
100
| – | – |
|
407
Domino's
DPZ
$11.5B
| $3K | ﹤0.01% |
+10
| New | +$2.83K |
|
408
Fresenius Medical Care
FMS
$12.6B
| $3K | ﹤0.01% |
+50
| New | +$2.5K |
|
409
Kimberly-Clark
KMB
$36.6B
| $3K | ﹤0.01% |
25
-10
| -29% | -$1.12K |
|
410
Labcorp
LH
$26.1B
| $3K | ﹤0.01% |
+17
| New | +$2.59K |
|
411
Ingevity
NGVT
$2.62B
| $3K | ﹤0.01% |
+30
| New | +$2.9K |
|
412
NetEase
NTES
$78.4B
| $3K | ﹤0.01% |
55
-1,375
| -96% | -$63.2K |
|
413
News Corp Class A
NWSA
$15.6B
| $3K | ﹤0.01% |
200
| – | – |
|
414
Quanta Services
PWR
$102B
| $3K | ﹤0.01% |
+90
| New | +$3.06K |
|
415
Banco Santander
SAN
$212B
| $3K | ﹤0.01% |
657
-178
| -21% | -$896 |
|
416
SAP
SAP
$234B
| $3K | ﹤0.01% |
25
-25
| -50% | -$2.97K |
|
417
Trip.com Group
TCOM
$28.2B
| $3K | ﹤0.01% |
+80
| New | +$3.25K |
|
418
Unilever
UL
$134B
| $3K | ﹤0.01% |
53
-1,245
| -96% | -$78.5K |
|
419
Ventas
VTR
$46.3B
| $3K | ﹤0.01% |
60
-680
| -92% | -$39.4K |
|
420
Wipro
WIT
$19.2B
| $3K | ﹤0.01% |
1,600
-37,333
| -96% | -$72K |
|
421
Zions Bancorporation
ZION
$10.4B
| $3K | ﹤0.01% |
+55
| New | +$2.9K |
|
|
MRO
422
DELISTED
Marathon Oil Corporation
MRO
| $3K | ﹤0.01% |
+130
| New | +$2.72K |
|
423
FedEx
FDX
$78.7B
| $2K | ﹤0.01% |
+10
| New | +$2.42K |
|
424
Groupon
GRPN
$887M
| $2K | ﹤0.01% |
+23
| New | +$2.02K |
|
425
Korea Electric Power
KEP
$14.9B
| $2K | ﹤0.01% |
180
-4,200
| -96% | -$57.3K |
|
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Israel Discount Bank of New York's Q3 2018 Portfolio in Review
As of Q3 2018, Israel Discount Bank of New York held 456 positions worth $153M, up 0.91% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q3 2018 filing shows 49 new, 77 increased, 248 reduced and 23 closed positions. Its largest new stake was NVIDIA: 66,000 shares worth $463K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
- Israel Discount Bank of New York's largest Q3 2018 buy was NVIDIA: 66,000 shares worth $463K.
- Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.02M increase.
- Israel Discount Bank of New York's biggest Q3 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.28M.
- Israel Discount Bank of New York fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $159K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $153M portfolio in Q3 2018.
- Israel Discount Bank of New York opened 49 new positions and closed 23 in Q3 2018.
- Israel Discount Bank of New York's portfolio value rose 0.91% quarter-over-quarter to $153M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2018, filed 14 Nov 2018.