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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
+3.39%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.63M
Cap. Flow
-$1.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
73
Reduced
232
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.56M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$812K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$561K
4
EL icon
Estee Lauder
EL
+$469K
5
INTC icon
Intel
INTC
+$371K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
3
BCR
CR Bard Inc.
BCR
+$509K
4
PG icon
Procter & Gamble
PG
+$503K
5
HYG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.9B
$884K 0.71%
3,255
-15
-0.5% -$3.97K
GLD icon
27
SPDR Gold Trust
GLD
$144B
$878K 0.7%
7,441
-175
-2% -$20.9K
CVS icon
28
CVS Health
CVS
$121B
$860K 0.69%
10,692
-725
-6% -$57.2K
C icon
29
Citigroup
C
$231B
$841K 0.67%
12,575
-550
-4% -$33.7K
NKE icon
30
Nike
NKE
$60.1B
$822K 0.66%
13,932
+215
+2% +$11.6K
ICE icon
31
Intercontinental Exchange
ICE
$85B
$815K 0.65%
12,365
-3,910
-24% -$240K
DIS icon
32
Walt Disney
DIS
$178B
$813K 0.65%
7,650
-690
-8% -$75.6K
HD icon
33
Home Depot
HD
$342B
$810K 0.65%
5,278
-1,535
-23% -$235K
SBUX icon
34
Starbucks
SBUX
$124B
$800K 0.64%
13,720
-2,070
-13% -$125K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.41B
$759K 0.61%
13,600
+260
+2% +$14.5K
BFH icon
36
Bread Financial
BFH
$4.46B
$755K 0.61%
3,684
+169
+5% +$33.6K
RHT
37
DELISTED
Red Hat Inc
RHT
$745K 0.6%
7,772
-835
-10% -$74.5K
ZBH icon
38
Zimmer Biomet
ZBH
$18.7B
$744K 0.6%
5,972
-108
-2% -$12.8K
ALL icon
39
Allstate
ALL
$64.7B
$739K 0.59%
8,360
-190
-2% -$16.1K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$715K 0.57%
6,256
+653
+12% +$75K
KO icon
41
Coca-Cola
KO
$373B
$689K 0.55%
15,360
-1,305
-8% -$57.7K
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$688K 0.55%
24,289
-1,280
-5% -$36.8K
CELG
43
DELISTED
Celgene Corp
CELG
$688K 0.55%
5,300
-300
-5% -$36.8K
SHPG
44
DELISTED
Shire pic
SHPG
$661K 0.53%
4,001
-41
-1% -$7.17K
MDLZ icon
45
Mondelez International
MDLZ
$79.4B
$660K 0.53%
15,280
-1,065
-7% -$48K
AMT icon
46
American Tower
AMT
$79.4B
$652K 0.52%
4,929
-340
-6% -$43.6K
SLB icon
47
SLB Ltd
SLB
$78.1B
$624K 0.5%
9,481
-755
-7% -$54.1K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$621K 0.5%
9,719
+765
+9% +$48K
EL icon
49
Estee Lauder
EL
$31.7B
$616K 0.49%
6,415
+5,115
+393% +$469K
MAS icon
50
Masco
MAS
$14.7B
$606K 0.49%
15,875
-1,750
-10% -$64K
1
2
3 4 5

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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.