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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
+3.75%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.39M
(+0.91%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$614K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$475K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.28M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$952K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$816K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$74.1B
| $642K | 0.42% |
4,266
+121
| +3% | +$17.1K |
|
52
Bristol-Myers Squibb
BMY
$131B
| $639K | 0.42% |
10,306
+111
| +1% | +$6.59K |
|
53
Bread Financial
BFH
$4.49B
| $624K | 0.41% |
3,308
-170
| -5% | -$32.1K |
|
|
ETFC
54
DELISTED
E*Trade Financial Corporation
ETFC
| $601K | 0.39% |
11,453
+373
| +3% | +$21.9K |
|
55
Pfizer
PFE
$152B
| $600K | 0.39% |
14,348
+100
| +0.7% | +$3.85K |
|
56
Masco
MAS
$14.9B
| $594K | 0.39% |
16,256
+486
| +3% | +$18.7K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $594K | 0.39% |
6,633
+258
| +4% | +$22.8K |
|
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $591K | 0.39% |
2,032
+1,532
| +306% | +$436K |
|
59
Chevron
CVX
$385B
| $588K | 0.38% |
4,805
+1,125
| +31% | +$136K |
|
|
RHT
60
DELISTED
Red Hat Inc
RHT
| $559K | 0.37% |
4,102
-100
| -2% | -$14.3K |
|
61
Nucor
NUE
$61.8B
| $549K | 0.36% |
8,644
+229
| +3% | +$14.7K |
|
62
Brown-Forman Class A
BF.A
$13.1B
| $543K | 0.36% |
10,692
| – | – |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $508K | 0.33% |
3,090
+440
| +17% | +$79.7K |
|
64
SLB Ltd
SLB
$77.4B
| $506K | 0.33% |
8,309
+38
| +0.5% | +$2.45K |
|
65
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
| $484K | 0.32% |
10,167
+167
| +2% | +$8.08K |
|
66
Costco
COST
$423B
| $472K | 0.31% |
2,009
+19
| +1% | +$4.28K |
|
67
NVIDIA
NVDA
$5.45T
| $463K | 0.3% |
+66,000
| New | +$429K |
|
68
Halliburton
HAL
$27.5B
| $436K | 0.29% |
10,750
+3,485
| +48% | +$144K |
|
69
EOG Resources
EOG
$74.4B
| $430K | 0.28% |
3,373
-1,043
| -24% | -$127K |
|
|
70
Alphabet (Google) Class C
GOOG
$4.21T
| $426K | 0.28% |
7,140
-10,800
| -60% | -$647K |
|
71
Amazon
AMZN
$2.89T
| $415K | 0.27% |
4,140
+1,000
| +32% | +$94K |
|
72
IBM
IBM
$223B
| $376K | 0.25% |
2,601
+70
| +3% | +$9.78K |
|
73
General Dynamics
GD
$106B
| $366K | 0.24% |
1,787
+87
| +5% | +$17K |
|
74
S&P Global
SPGI
$122B
| $332K | 0.22% |
1,700
| – | – |
|
75
Sempra
SRE
$56.6B
| $331K | 0.22% |
5,828
| – | – |
|
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Israel Discount Bank of New York's Q3 2018 Portfolio in Review
As of Q3 2018, Israel Discount Bank of New York held 456 positions worth $153M, up 0.91% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q3 2018 filing shows 49 new, 77 increased, 248 reduced and 23 closed positions. Its largest new stake was NVIDIA: 66,000 shares worth $463K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
- Israel Discount Bank of New York's largest Q3 2018 buy was NVIDIA: 66,000 shares worth $463K.
- Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.02M increase.
- Israel Discount Bank of New York's biggest Q3 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.28M.
- Israel Discount Bank of New York fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $159K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $153M portfolio in Q3 2018.
- Israel Discount Bank of New York opened 49 new positions and closed 23 in Q3 2018.
- Israel Discount Bank of New York's portfolio value rose 0.91% quarter-over-quarter to $153M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2018, filed 14 Nov 2018.