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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 | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$14.9B
| $599K | 0.49% |
17,625
+4,465
| +34% | +$149K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $590K | 0.48% |
8,954
+2,155
| +32% | +$148K |
|
|
BCR
53
DELISTED
CR Bard Inc.
BCR
| $577K | 0.47% |
2,320
+180
| +8% | +$43.4K |
|
54
EOG Resources
EOG
$73.9B
| $556K | 0.46% |
5,700
-79
| -1% | -$7.88K |
|
55
NXP Semiconductors
NXPI
$59.2B
| $545K | 0.45% |
5,266
-680
| -11% | -$68.8K |
|
56
Kohl's
KSS
$2.14B
| $537K | 0.44% |
13,480
+3,632
| +37% | +$148K |
|
57
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $531K | 0.43% |
11,282
-5,120
| -31% | -$242K |
|
58
Nucor
NUE
$61.6B
| $500K | 0.41% |
8,375
+1,400
| +20% | +$85.5K |
|
59
Gilead Sciences
GILD
$169B
| $484K | 0.4% |
7,127
-330
| -4% | -$23.2K |
|
60
Chevron
CVX
$382B
| $480K | 0.39% |
4,471
-432
| -9% | -$48.5K |
|
61
Baxter International
BAX
$14.1B
| $474K | 0.39% |
9,135
+230
| +3% | +$11.3K |
|
62
Abbott
ABT
$193B
| $473K | 0.39% |
10,660
+4,983
| +88% | +$215K |
|
|
SCHW
63
Charles Schwab
SCHW
$190B
| $470K | 0.38% |
11,505
+3,250
| +39% | +$134K |
|
64
Norfolk Southern
NSC
$76.1B
| $456K | 0.37% |
4,075
+998
| +32% | +$117K |
|
65
Bristol-Myers Squibb
BMY
$131B
| $434K | 0.36% |
7,975
+6,775
| +565% | +$372K |
|
66
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
| $397K | 0.33% |
30,550
-1,600
| -5% | -$20.6K |
|
67
Costco
COST
$423B
| $389K | 0.32% |
2,320
+74
| +3% | +$12.4K |
|
|
ATVI
68
DELISTED
Activision Blizzard
ATVI
| $347K | 0.28% |
6,955
-2,675
| -28% | -$118K |
|
69
Johnson & Johnson
JNJ
$627B
| $322K | 0.26% |
2,585
-290
| -10% | -$34.6K |
|
70
Sempra
SRE
$56.5B
| $322K | 0.26% |
5,828
| – | – |
|
71
Honeywell
HON
$74.2B
| $285K | 0.23% |
2,528
-1,903
| -43% | -$210K |
|
72
Duke Energy
DUK
$96.7B
| $265K | 0.22% |
3,234
+222
| +7% | +$17.6K |
|
73
W.W. Grainger
GWW
$61.6B
| $260K | 0.21% |
1,115
+735
| +193% | +$181K |
|
|
HOLX
74
DELISTED
Hologic
HOLX
| $238K | 0.19% |
5,600
| – | – |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $237K | 0.19% |
1,551
| – | – |
|
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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.