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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
+15.6%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.2M
(+12%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
51.78%
Holding
439
New
16
Increased
66
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.82M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$708K |
| 3 |
Walt Disney
DIS
|
+$669K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$460K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brown-Forman Class B
BF.B
|
+$1.96M |
| 2 |
TotalEnergies
TTE
|
+$1.08M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$1.01M |
| 4 |
SHPG
Shire pic
SHPG
|
+$730K |
| 5 |
Brown-Forman Class A
BF.A
|
+$507K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.99% |
| 2 | Technology | 6.71% |
| 3 | Healthcare | 6.37% |
| 4 | Consumer Discretionary | 5.16% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Public Service Enterprise Group
PEG
$37.9B
| $1K | ﹤0.01% |
20
| – | – |
|
|
PE
427
DELISTED
PARSLEY ENERGY INC
PE
| $1K | ﹤0.01% |
+50
| New | +$918 |
|
|
AIV
428
Aimco
AIV
$381M
| – | – |
-8,595
| Closed | -$50K |
|
|
429
Brown-Forman Class B
BF.B
$13B
| – | – |
-41,195
| Closed | -$1.96M |
|
|
430
Brown-Forman Class A
BF.A
$13.2B
| – | – |
-10,692
| Closed | -$507K |
|
431
Exelon
EXC
$47B
| – | – |
-561
| Closed | -$18K |
|
432
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
| – | – |
-4,938
| Closed | -$89K |
|
433
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| – | – |
-97
| Closed | -$10K |
|
434
Eli Lilly
LLY
$1.09T
| – | – |
-750
| Closed | -$87K |
|
435
Qualcomm
QCOM
$174B
| – | – |
-40
| Closed | -$2K |
|
436
Wabtec
WAB
$49.8B
| $0 | ﹤0.01% |
+4
| New | +$288 |
|
|
AIG.WS
437
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
+26
| New | +$169 |
|
|
TFCFA
438
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-20,987
| Closed | -$1.01M |
|
|
SHPG
439
DELISTED
Shire pic
SHPG
| – | – |
-4,192
| Closed | -$730K |
|
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Israel Discount Bank of New York's Q1 2019 Portfolio in Review
As of Q1 2019, Israel Discount Bank of New York held 439 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q1 2019 filing shows 16 new, 66 increased, 48 reduced and 10 closed positions. Its largest new stake was Takeda Pharmaceutical: 4,479 shares worth $91K. The largest sale was Brown-Forman Class B, an estimated $1.96M.
By sector, the portfolio is most concentrated in Financials at 7% of assets, up from 6.9% a quarter earlier, followed by Technology and Healthcare.
- Israel Discount Bank of New York's largest Q1 2019 buy was Takeda Pharmaceutical: 4,479 shares worth $91K.
- Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q1 2019, an estimated $1.82M increase.
- Israel Discount Bank of New York's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.08M.
- Israel Discount Bank of New York fully exited Brown-Forman Class B in Q1 2019, selling an estimated $1.96M.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $146M portfolio in Q1 2019.
- Israel Discount Bank of New York opened 16 new positions and closed 10 in Q1 2019.
- Israel Discount Bank of New York's portfolio value rose 12% quarter-over-quarter to $146M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2019, filed 8 May 2019.