Israel Discount Bank of New York Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.56M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$812K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$561K |
| 4 |
Estee Lauder
EL
|
+$469K |
| 5 |
Intel
INTC
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$6.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$584K |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$509K |
| 4 |
Procter & Gamble
PG
|
+$503K |
| 5 |
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% |
Similar funds
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.