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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
+2.88%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.4M
(-9.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
429
New
–
Increased
57
Reduced
18
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$661K |
| 2 |
Johnson & Johnson
JNJ
|
+$496K |
| 3 |
eBay
EBAY
|
+$455K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$426K |
| 5 |
Abbott
ABT
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.85M |
| 2 |
Wells Fargo
WFC
|
+$951K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$704K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$646K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.36% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$509B
| $652K | 0.49% |
13,620
+745
| +6% | +$36.9K |
|
52
Microchip Technology
MCHP
$43.1B
| $639K | 0.48% |
14,740
+1,810
| +14% | +$80.4K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $634K | 0.48% |
6,860
+222
| +3% | +$21.1K |
|
54
Costco
COST
$421B
| $602K | 0.46% |
2,279
+81
| +4% | +$20.2K |
|
55
NVIDIA
NVDA
$5.43T
| $566K | 0.43% |
137,880
+11,000
| +9% | +$45.6K |
|
|
ETFC
56
DELISTED
E*Trade Financial Corporation
ETFC
| $540K | 0.41% |
12,105
+510
| +4% | +$24.4K |
|
57
S&P Global
SPGI
$121B
| $527K | 0.4% |
2,315
+215
| +10% | +$47K |
|
58
W.W. Grainger
GWW
$61.5B
| $516K | 0.39% |
1,922
+86
| +5% | +$24.1K |
|
59
Nucor
NUE
$61.7B
| $501K | 0.38% |
9,104
+401
| +5% | +$22K |
|
60
Bristol-Myers Squibb
BMY
$130B
| $497K | 0.38% |
10,965
+504
| +5% | +$23.5K |
|
61
Home Depot
HD
$342B
| $493K | 0.37% |
2,370
+121
| +5% | +$24.1K |
|
|
62
eBay
EBAY
$45.5B
| $486K | 0.37% |
12,300
+12,100
| +6,050% | +$455K |
|
63
Comcast
CMCSA
$90.4B
| $483K | 0.37% |
11,420
+3,600
| +46% | +$152K |
|
64
Biogen
BIIB
$30.9B
| $454K | 0.34% |
1,944
+84
| +5% | +$19.4K |
|
65
KLA
KLAC
$272B
| $431K | 0.33% |
36,400
+2,210
| +6% | +$25.6K |
|
66
General Dynamics
GD
$107B
| $421K | 0.32% |
2,314
+28
| +1% | +$4.82K |
|
67
IBM
IBM
$222B
| $412K | 0.31% |
3,128
+77
| +3% | +$10.1K |
|
68
Sempra
SRE
$56.2B
| $401K | 0.3% |
5,828
| – | – |
|
|
AGN
69
DELISTED
Allergan plc
AGN
| $376K | 0.29% |
2,244
+80
| +4% | +$11.1K |
|
70
EOG Resources
EOG
$75.1B
| $315K | 0.24% |
3,381
-140
| -4% | -$13K |
|
71
iShares New York Muni Bond ETF
NYF
$1.41B
| $306K | 0.23% |
5,390
+2,030
| +60% | +$114K |
|
72
SLB Ltd
SLB
$78.1B
| $293K | 0.22% |
7,354
-528
| -7% | -$21.3K |
|
73
Duke Energy
DUK
$96.3B
| $286K | 0.22% |
3,232
+120
| +4% | +$10.6K |
|
74
Halliburton
HAL
$27.7B
| $266K | 0.2% |
11,715
+940
| +9% | +$24.4K |
|
75
Carnival Corporation Ltd
CCL
$37.9B
| $258K | 0.2% |
5,555
+314
| +6% | +$16.4K |
|
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Israel Discount Bank of New York's Q2 2019 Portfolio in Review
As of Q2 2019, Israel Discount Bank of New York held 429 positions worth $132M, down 9.9% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Israel Discount Bank of New York withdrew a net $17.8M in Q2 2019, closing 349 positions and reducing 18 holdings. Its most notable exit was Wells Fargo, an estimated $951K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Israel Discount Bank of New York added an estimated $661K to Amazon.
- Israel Discount Bank of New York added most to Amazon in Q2 2019, an estimated $661K increase.
- Israel Discount Bank of New York's biggest Q2 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.85M.
- Israel Discount Bank of New York fully exited Wells Fargo in Q2 2019, selling an estimated $951K.
- Israel Discount Bank of New York's ten largest holdings make up 56% of its $132M portfolio in Q2 2019.
- Israel Discount Bank of New York opened 0 new positions and closed 349 in Q2 2019.
- Israel Discount Bank of New York's portfolio value fell 9.9% quarter-over-quarter to $132M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.