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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
+7.85%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
493
New
16
Increased
111
Reduced
138
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.84M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.31M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$594K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.47M |
| 3 |
TotalEnergies
TTE
|
+$873K |
| 4 |
Pfizer
PFE
|
+$547K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 5.9% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FNB Corp
FNB
$6.86B
| $120K | 0.1% |
8,100
-1,450
| -15% | -$22.3K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $119K | 0.1% |
2,150
+100
| +5% | +$5.58K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $118K | 0.1% |
1,700
| – | – |
|
104
Medtronic
MDT
$116B
| $117K | 0.1% |
1,450
+200
| +16% | +$15.6K |
|
|
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
| $116K | 0.1% |
2,435
| – | – |
|
|
AIV
106
Aimco
AIV
$379M
| $115K | 0.09% |
19,518
+939
| +5% | +$5.6K |
|
107
Huntington Ingalls Industries
HII
$12.9B
| $115K | 0.09% |
575
| – | – |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $114K | 0.09% |
1,650
-2,290
| -58% | -$150K |
|
109
Newell Brands
NWL
$2.62B
| $112K | 0.09% |
2,380
+270
| +13% | +$12.8K |
|
110
Estee Lauder
EL
$31.7B
| $110K | 0.09% |
1,300
-1,101
| -46% | -$91K |
|
|
111
Pfizer
PFE
$150B
| $109K | 0.09% |
3,373
-17,354
| -84% | -$547K |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $107K | 0.09% |
1,140
-10
| -0.9% | -$941 |
|
113
Bio-Techne
TECH
$11.3B
| $105K | 0.09% |
4,140
-800
| -16% | -$20.6K |
|
114
Guidewire Software
GWRE
$14.4B
| $104K | 0.09% |
1,850
+250
| +16% | +$13.7K |
|
115
Aramark
ARMK
$15.9B
| $103K | 0.08% |
3,878
-69
| -2% | -$1.76K |
|
|
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
| $103K | 0.08% |
4,350
+1,150
| +36% | +$28.2K |
|
117
LKQ Corp
LKQ
$6.25B
| $102K | 0.08% |
3,500
| – | – |
|
118
Mettler-Toledo International
MTD
$28.8B
| $102K | 0.08% |
212
-25
| -11% | -$11.4K |
|
119
ON Semiconductor
ON
$32.4B
| $102K | 0.08% |
6,600
-100
| -1% | -$1.45K |
|
|
AL
120
DELISTED
Air Lease Corp
AL
| $100K | 0.08% |
2,585
+620
| +32% | +$23.3K |
|
121
Public Storage
PSA
$60.4B
| $100K | 0.08% |
455
+30
| +7% | +$6.64K |
|
122
AvalonBay Communities
AVB
$25.7B
| $97K | 0.08% |
530
+50
| +10% | +$8.97K |
|
123
Grand Canyon Education
LOPE
$3.7B
| $97K | 0.08% |
1,350
-200
| -13% | -$12.4K |
|
124
Terreno Realty
TRNO
$7.48B
| $97K | 0.08% |
3,475
+250
| +8% | +$6.91K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $97K | 0.08% |
1,550
-100
| -6% | -$7.02K |
|
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Israel Discount Bank of New York's Q1 2017 Portfolio in Review
As of Q1 2017, Israel Discount Bank of New York held 493 positions worth $122M, up 10% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Israel Discount Bank of New York deployed $5.12M of net new capital in Q1 2017, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 94,731 shares worth $4.88M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.19M trimmed.
- Israel Discount Bank of New York's largest Q1 2017 buy was iShares MSCI Japan ETF: 94,731 shares worth $4.88M.
- Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q1 2017, an estimated $5.4M increase.
- Israel Discount Bank of New York's biggest Q1 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.19M.
- Israel Discount Bank of New York fully exited Thermo Fisher Scientific in Q1 2017, selling an estimated $264K.
- Israel Discount Bank of New York's ten largest holdings make up 41% of its $122M portfolio in Q1 2017.
- Israel Discount Bank of New York opened 16 new positions and closed 67 in Q1 2017.
- Israel Discount Bank of New York's portfolio value rose 10% quarter-over-quarter to $122M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2017, filed 11 May 2017.