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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
+4.14%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.98M
(+7.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
445
New
21
Increased
66
Reduced
134
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.04M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$749K |
| 5 |
Brown-Forman Class A
BF.A
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 2 |
Gilead Sciences
GILD
|
+$395K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$389K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$273K |
| 5 |
NXP Semiconductors
NXPI
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.47% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 5.79% |
| 4 | Technology | 5.29% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
51
DELISTED
Shire pic
SHPG
| $609K | 0.46% |
3,977
-24
| -0.6% | -$3.76K |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $603K | 0.45% |
9,510
-209
| -2% | -$13K |
|
53
Mondelez International
MDLZ
$79.4B
| $600K | 0.45% |
14,750
-530
| -3% | -$22.5K |
|
54
SLB Ltd
SLB
$78.1B
| $596K | 0.45% |
8,546
-935
| -10% | -$61.8K |
|
|
55
Brown-Forman Class A
BF.A
$13B
| $595K | 0.44% |
+13,365
| New | +$564K |
|
56
Baxter International
BAX
$13.9B
| $562K | 0.42% |
8,955
+1,240
| +16% | +$76.6K |
|
57
Salesforce
CRM
$158B
| $529K | 0.4% |
5,660
-320
| -5% | -$29.4K |
|
58
Kohl's
KSS
$2.19B
| $513K | 0.38% |
11,245
-965
| -8% | -$39.6K |
|
59
Norfolk Southern
NSC
$75.3B
| $503K | 0.38% |
3,805
-170
| -4% | -$20.7K |
|
60
Chevron
CVX
$386B
| $466K | 0.35% |
3,965
-170
| -4% | -$18.6K |
|
61
Nucor
NUE
$61.7B
| $460K | 0.34% |
8,220
-10
| -0.1% | -$565 |
|
|
SCHW
62
Charles Schwab
SCHW
$189B
| $454K | 0.34% |
10,375
-910
| -8% | -$37.8K |
|
63
EOG Resources
EOG
$75.1B
| $448K | 0.33% |
4,630
-545
| -11% | -$49.2K |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $437K | 0.33% |
10,015
+1,250
| +14% | +$50.8K |
|
65
Qualcomm
QCOM
$171B
| $428K | 0.32% |
8,257
+715
| +9% | +$37.8K |
|
66
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$918M
| $406K | 0.3% |
30,750
-1,000
| -3% | -$13.3K |
|
67
Palo Alto Networks
PANW
$315B
| $405K | 0.3% |
16,860
-30
| -0.2% | -$683 |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
| $397K | 0.3% |
2,829
+240
| +9% | +$32.6K |
|
69
Costco
COST
$421B
| $362K | 0.27% |
2,200
+25
| +1% | +$3.93K |
|
70
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $335K | 0.25% |
7,010
-3,440
| -33% | -$165K |
|
71
Sempra
SRE
$56.2B
| $333K | 0.25% |
5,828
| – | – |
|
72
Johnson & Johnson
JNJ
$629B
| $324K | 0.24% |
2,485
+50
| +2% | +$6.63K |
|
73
Dick's Sporting Goods
DKS
$18.1B
| $323K | 0.24% |
11,931
-1,615
| -12% | -$51.4K |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.24% |
18,675
+1,901
| +11% | +$33.2K |
|
75
W.W. Grainger
GWW
$61.5B
| $308K | 0.23% |
1,715
-5
| -0.3% | -$843 |
|
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Israel Discount Bank of New York's Q3 2017 Portfolio in Review
As of Q3 2017, Israel Discount Bank of New York held 445 positions worth $134M, up 7.2% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Israel Discount Bank of New York deployed $4.43M of net new capital in Q3 2017, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Brown-Forman Class B: 48,153 shares worth $1.67M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $506K trimmed.
- Israel Discount Bank of New York's largest Q3 2017 buy was Brown-Forman Class B: 48,153 shares worth $1.67M.
- Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q3 2017, an estimated $2.04M increase.
- Israel Discount Bank of New York's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $506K.
- Israel Discount Bank of New York fully exited Medtronic in Q3 2017, selling an estimated $111K.
- Israel Discount Bank of New York's ten largest holdings make up 47% of its $134M portfolio in Q3 2017.
- Israel Discount Bank of New York opened 21 new positions and closed 26 in Q3 2017.
- Israel Discount Bank of New York's portfolio value rose 7.2% quarter-over-quarter to $134M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2017, filed 13 Nov 2017.