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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
+7.85%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
493
New
16
Increased
111
Reduced
138
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.84M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.31M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$594K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.47M |
| 3 |
TotalEnergies
TTE
|
+$873K |
| 4 |
Pfizer
PFE
|
+$547K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 5.9% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$85B
| $974K | 0.8% |
16,275
+4,905
| +43% | +$287K |
|
27
Walt Disney
DIS
$178B
| $946K | 0.77% |
8,340
+2,309
| +38% | +$254K |
|
28
Starbucks
SBUX
$124B
| $922K | 0.75% |
15,790
+3,288
| +26% | +$186K |
|
29
SPDR Gold Trust
GLD
$144B
| $904K | 0.74% |
7,616
+349
| +5% | +$40.6K |
|
30
CVS Health
CVS
$121B
| $896K | 0.73% |
11,417
+1,855
| +19% | +$148K |
|
31
Biogen
BIIB
$30.9B
| $894K | 0.73% |
3,270
+650
| +25% | +$184K |
|
|
TFCFA
32
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $828K | 0.68% |
25,569
+6,679
| +35% | +$204K |
|
33
Oracle
ORCL
$442B
| $800K | 0.65% |
17,935
+3,853
| +27% | +$160K |
|
34
SLB Ltd
SLB
$78.1B
| $799K | 0.65% |
10,236
+880
| +9% | +$72K |
|
35
Citigroup
C
$231B
| $785K | 0.64% |
13,125
+3,375
| +35% | +$200K |
|
36
Nike
NKE
$60.1B
| $764K | 0.63% |
13,717
+3,418
| +33% | +$189K |
|
37
Salesforce
CRM
$158B
| $745K | 0.61% |
9,026
+1,850
| +26% | +$148K |
|
|
RHT
38
DELISTED
Red Hat Inc
RHT
| $745K | 0.61% |
8,607
+1,810
| +27% | +$144K |
|
39
iShares New York Muni Bond ETF
NYF
$1.41B
| $735K | 0.6% |
13,340
-5,220
| -28% | -$286K |
|
40
Zimmer Biomet
ZBH
$18.7B
| $721K | 0.59% |
6,080
+1,370
| +29% | +$155K |
|
41
Dick's Sporting Goods
DKS
$18.1B
| $710K | 0.58% |
14,601
+4,795
| +49% | +$243K |
|
42
Coca-Cola
KO
$373B
| $707K | 0.58% |
16,665
+3,610
| +28% | +$151K |
|
43
Mondelez International
MDLZ
$79.4B
| $704K | 0.58% |
16,345
+3,715
| +29% | +$165K |
|
|
SHPG
44
DELISTED
Shire pic
SHPG
| $704K | 0.58% |
4,042
+764
| +23% | +$133K |
|
45
Bread Financial
BFH
$4.46B
| $698K | 0.57% |
3,515
+445
| +14% | +$84.2K |
|
46
Allstate
ALL
$64.7B
| $697K | 0.57% |
8,550
+2,610
| +44% | +$205K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $697K | 0.57% |
5,600
+1,474
| +36% | +$176K |
|
48
Qualcomm
QCOM
$171B
| $670K | 0.55% |
11,692
+5,335
| +84% | +$310K |
|
49
American Tower
AMT
$79.4B
| $640K | 0.52% |
5,269
+1,230
| +30% | +$135K |
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $637K | 0.52% |
5,603
-668
| -11% | -$75.2K |
|
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Israel Discount Bank of New York's Q1 2017 Portfolio in Review
As of Q1 2017, Israel Discount Bank of New York held 493 positions worth $122M, up 10% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Israel Discount Bank of New York deployed $5.12M of net new capital in Q1 2017, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 94,731 shares worth $4.88M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.19M trimmed.
- Israel Discount Bank of New York's largest Q1 2017 buy was iShares MSCI Japan ETF: 94,731 shares worth $4.88M.
- Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q1 2017, an estimated $5.4M increase.
- Israel Discount Bank of New York's biggest Q1 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.19M.
- Israel Discount Bank of New York fully exited Thermo Fisher Scientific in Q1 2017, selling an estimated $264K.
- Israel Discount Bank of New York's ten largest holdings make up 41% of its $122M portfolio in Q1 2017.
- Israel Discount Bank of New York opened 16 new positions and closed 67 in Q1 2017.
- Israel Discount Bank of New York's portfolio value rose 10% quarter-over-quarter to $122M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2017, filed 11 May 2017.