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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 | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$121B
| $266K | 0.2% |
1,700
| – | – |
|
77
Duke Energy
DUK
$96.3B
| $252K | 0.19% |
2,995
-179
| -6% | -$15.3K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $234K | 0.17% |
1,251
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$4.19T
| $213K | 0.16% |
4,440
-500
| -10% | -$23.3K |
|
80
Honeywell
HON
$74.6B
| $196K | 0.15% |
1,532
| – | – |
|
81
AerCap
AER
$23.6B
| $184K | 0.14% |
3,600
-50
| -1% | -$2.45K |
|
82
Comcast
CMCSA
$90.4B
| $183K | 0.14% |
4,755
| – | – |
|
|
HOLX
83
DELISTED
Hologic
HOLX
| $182K | 0.14% |
4,950
-30
| -0.6% | -$1.21K |
|
84
Avery Dennison
AVY
$13.7B
| $178K | 0.13% |
1,810
+1,025
| +131% | +$96.4K |
|
85
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $171K | 0.13% |
1,875
| – | – |
|
86
Adobe
ADBE
$103B
| $170K | 0.13% |
1,140
-75
| -6% | -$11.2K |
|
87
AT&T
T
$166B
| $160K | 0.12% |
5,395
| – | – |
|
|
CHL
88
DELISTED
China Mobile Limited
CHL
| $153K | 0.11% |
3,025
-50
| -2% | -$2.66K |
|
89
Amazon
AMZN
$2.88T
| $151K | 0.11% |
3,140
-1,000
| -24% | -$49.1K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $151K | 0.11% |
600
+395
| +193% | +$97.4K |
|
91
NextEra Energy
NEE
$179B
| $147K | 0.11% |
4,000
+1,200
| +43% | +$44K |
|
92
Visa
V
$671B
| $142K | 0.11% |
1,350
| – | – |
|
93
Equifax
EFX
$21.2B
| $140K | 0.1% |
1,321
-25
| -2% | -$3.31K |
|
94
Simon Property Group
SPG
$71.4B
| $135K | 0.1% |
840
| – | – |
|
95
UnitedHealth
UNH
$364B
| $133K | 0.1% |
677
| – | – |
|
96
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $132K | 0.1% |
1,700
| – | – |
|
97
Zoetis
ZTS
$30.4B
| $132K | 0.1% |
2,075
| – | – |
|
|
SBNY
98
DELISTED
Signature Bank
SBNY
| $128K | 0.1% |
1,000
| – | – |
|
99
American International
AIG
$39.8B
| $124K | 0.09% |
2,020
| – | – |
|
100
Amphenol
APH
$210B
| $124K | 0.09% |
5,840
| – | – |
|
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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.