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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
Cap. Flow
-$3.52M
Cap. Flow %
-2.3%
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.02M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.02M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$614K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$475K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.28M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.07M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$952K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$816K
5
GOOG icon
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
CBL
451
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-3,050
Closed -$17K
INXN
452
DELISTED
Interxion Holding N.V.
INXN
– –
-1,000
Closed -$62K
EDR
453
DELISTED
Education Realty Trust Inc
EDR
– –
-1,075
Closed -$45K
COTV
454
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,170
Closed -$52K
GGP
455
DELISTED
GGP Inc.
GGP
– –
-2,565
Closed -$52K
DCT
456
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-950
Closed -$63K
15 16 17 18
19

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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.