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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
(+7.8%)
Cap. Flow
+$3.78M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
435
New
16
Increased
71
Reduced
109
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.73M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.11M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$729K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$534K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$462K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$666K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$640K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$422K |
| 4 |
GE Aerospace
GE
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-815
| Closed | -$87K |
|
427
BlackRock MuniYield New York Quality Fund
MYN
$377M
| $0 | ﹤0.01% |
2
| – | – |
|
428
Newell Brands
NWL
$2.67B
| – | – |
-1,350
| Closed | -$58K |
|
429
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-1,700
| Closed | -$66K |
|
430
Banco Santander
SAN
$214B
| – | – |
-361
| Closed | -$2K |
|
|
NYRT
431
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-255
| Closed | -$20K |
|
|
CAA
432
DELISTED
CalAtlantic Group, Inc.
CAA
| – | – |
-1,080
| Closed | -$40K |
|
|
ATVI
433
DELISTED
Activision Blizzard
ATVI
| – | – |
-60
| Closed | -$4K |
|
|
CHL
434
DELISTED
China Mobile Limited
CHL
| – | – |
-3,025
| Closed | -$153K |
|
|
BCR
435
DELISTED
CR Bard Inc.
BCR
| – | – |
-105
| Closed | -$34K |
|
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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.