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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
+1.58%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
98.66%
Top 10 Hldgs %
38.3%
Holding
477
New
477
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.28M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.05M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.88M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.72M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.39M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 8.76%
2 Healthcare 8.19%
3 Consumer Discretionary 5.74%
4 Technology 5.46%
5 Consumer Staples 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYN icon
476
BlackRock MuniYield New York Quality Fund
MYN
$379M
$0 ﹤0.01%
+2
New +$26
TIME
477
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+1
New +$15
16 17 18 19
20

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Israel Discount Bank of New York's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Israel Discount Bank of New York, which disclosed 477 positions worth $111M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.

By sector, the portfolio is most concentrated in Financials at 8.8% of assets, followed by Healthcare and Consumer Discretionary.

  • Israel Discount Bank of New York's largest Q4 2016 buy was iShares Core S&P 500 ETF: 33,139 shares worth $7.46M.
  • Israel Discount Bank of New York's ten largest holdings make up 38% of its $111M portfolio in Q4 2016.
  • Israel Discount Bank of New York disclosed 477 positions in Q4 2016, its first 13F filing on record.

Based on Israel Discount Bank of New York's 13F filing for Q4 2016, filed 16 Mar 2017.