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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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$673B
| $241K | 0.18% |
1,390
-150
| -10% | -$24.6K |
|
77
Baxter International
BAX
$14B
| $234K | 0.18% |
2,850
-200
| -7% | -$15.5K |
|
78
Danaher
DHR
$145B
| $219K | 0.17% |
1,726
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$4.2T
| $204K | 0.15% |
3,780
| – | – |
|
80
Lloyds Banking Group
LYG
$90.4B
| $47K | 0.04% |
16,400
+250
| +2% | +$773 |
|
81
AbbVie
ABBV
$450B
| – | – |
-159
| Closed | -$13K |
|
82
Ameris Bancorp
ABCB
$6B
| – | – |
-620
| Closed | -$21K |
|
83
Adobe
ADBE
$104B
| – | – |
-720
| Closed | -$192K |
|
84
Ameren
AEE
$30.3B
| – | – |
-545
| Closed | -$40K |
|
85
American Electric Power
AEP
$68.1B
| – | – |
-528
| Closed | -$44K |
|
86
AerCap
AER
$23.7B
| – | – |
-2,550
| Closed | -$119K |
|
87
American International
AIG
$40B
| – | – |
-1,485
| Closed | -$64K |
|
88
AAR Corp
AIR
$6.02B
| – | – |
-620
| Closed | -$20K |
|
89
Arthur J. Gallagher & Co
AJG
$65.8B
| – | – |
-1,015
| Closed | -$79K |
|
90
Acadia Realty Trust
AKR
$2.88B
| – | – |
-1,705
| Closed | -$46K |
|
|
AL
91
DELISTED
Air Lease Corp
AL
| – | – |
-2,775
| Closed | -$95K |
|
92
Alamo Group
ALG
$2.03B
| – | – |
-215
| Closed | -$21K |
|
93
Allegiant Air
ALGT
$2.34B
| – | – |
-140
| Closed | -$18K |
|
94
AMC Global Media
AMCX
$491M
| – | – |
-25
| Closed | -$1K |
|
95
Amgen
AMGN
$226B
| – | – |
-200
| Closed | -$38K |
|
96
American Homes 4 Rent
AMH
$12.3B
| – | – |
-475
| Closed | -$11K |
|
97
AMN Healthcare
AMN
$1.28B
| – | – |
-910
| Closed | -$43K |
|
98
Amneal Pharmaceuticals
AMRX
$6.13B
| – | – |
-985
| Closed | -$14K |
|
99
AMERISAFE
AMSF
$522M
| – | – |
-455
| Closed | -$27K |
|
100
Air Products & Chemicals
APD
$68B
| – | – |
-200
| Closed | -$38K |
|
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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.