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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 | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$38.7B
| $328K | 0.21% |
5,146
-44
| -0.8% | -$2.67K |
|
77
Johnson & Johnson
JNJ
$627B
| $312K | 0.2% |
2,257
+72
| +3% | +$9.57K |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $296K | 0.19% |
+1,555
| New | +$286K |
|
79
KLA
KLAC
$272B
| $284K | 0.19% |
27,890
+1,890
| +7% | +$20.7K |
|
80
Adobe
ADBE
$104B
| $275K | 0.18% |
1,020
-20
| -2% | -$5.16K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $256K | 0.17% |
1,241
-10
| -0.8% | -$1.99K |
|
82
Duke Energy
DUK
$96.9B
| $243K | 0.16% |
3,045
+45
| +2% | +$3.64K |
|
83
Baxter International
BAX
$14.1B
| $242K | 0.16% |
3,135
-315
| -9% | -$23.4K |
|
84
iShares New York Muni Bond ETF
NYF
$1.41B
| $242K | 0.16% |
4,450
+190
| +4% | +$10.4K |
|
85
Visa
V
$676B
| $201K | 0.13% |
1,340
-10
| -0.7% | -$1.42K |
|
|
IDTI
86
DELISTED
Integrated Device Technology I
IDTI
| $193K | 0.13% |
4,110
-40
| -1% | -$1.55K |
|
87
Zoetis
ZTS
$30.4B
| $186K | 0.12% |
2,035
-40
| -2% | -$3.55K |
|
88
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $184K | 0.12% |
1,875
| – | – |
|
89
UnitedHealth
UNH
$362B
| $177K | 0.12% |
667
-10
| -1% | -$2.6K |
|
90
ICU Medical
ICUI
$4.48B
| $168K | 0.11% |
593
-260
| -30% | -$76.2K |
|
91
NextEra Energy
NEE
$179B
| $168K | 0.11% |
4,000
| – | – |
|
92
Comcast
CMCSA
$92.1B
| $167K | 0.11% |
4,715
-40
| -0.8% | -$1.42K |
|
93
Kohl's
KSS
$2.13B
| $164K | 0.11% |
2,200
-25
| -1% | -$1.89K |
|
94
AerCap
AER
$23.5B
| $160K | 0.1% |
2,775
-825
| -23% | -$46.6K |
|
95
Guidewire Software
GWRE
$14.6B
| $156K | 0.1% |
1,540
-20
| -1% | -$1.92K |
|
|
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
| $155K | 0.1% |
1,015
-20
| -2% | -$2.82K |
|
|
HOLX
97
DELISTED
Hologic
HOLX
| $148K | 0.1% |
3,615
-385
| -10% | -$15.6K |
|
98
Danaher
DHR
$144B
| $145K | 0.09% |
1,500
-12
| -0.8% | -$1.09K |
|
99
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $136K | 0.09% |
1,700
| – | – |
|
100
AT&T
T
$167B
| $136K | 0.09% |
5,349
-46
| -0.9% | -$1.13K |
|
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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.