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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
+5.62%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
+$3.78M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.1%
Holding
435
New
16
Increased
71
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$729K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$462K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$666K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$422K
4
GE icon
GE Aerospace
GE
+$358K
5
DKS icon
Dick's Sporting Goods
DKS
+$323K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Healthcare 6.67%
3 Consumer Staples 6.03%
4 Technology 5.13%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$133K 0.09%
500
-100
-17% -$26K
OC icon
102
Owens Corning
OC
$12.4B
$130K 0.09%
1,415
-25
-2% -$2.11K
RGA icon
103
Reinsurance Group of America
RGA
$16.2B
$130K 0.09%
835
– –
APH icon
104
Amphenol
APH
$207B
$128K 0.09%
5,840
– –
DHR icon
105
Danaher
DHR
$144B
$125K 0.09%
1,512
– –
PH icon
106
Parker-Hannifin
PH
$133B
$125K 0.09%
625
– –
IDTI
107
DELISTED
Integrated Device Technology I
IDTI
$123K 0.09%
4,150
+400
+11% +$12K
AIG icon
108
American International
AIG
$39.8B
$120K 0.08%
2,020
– –
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.9B
$120K 0.08%
2,730
-75
-3% -$3.02K
ON icon
110
ON Semiconductor
ON
$32.7B
$120K 0.08%
5,745
-25
-0.4% -$510
LKQ icon
111
LKQ Corp
LKQ
$6.26B
$118K 0.08%
2,900
– –
GWRE icon
112
Guidewire Software
GWRE
$14.7B
$116K 0.08%
1,560
– –
LOPE icon
113
Grand Canyon Education
LOPE
$3.73B
$114K 0.08%
1,275
-25
-2% -$2.26K
AIV
114
Aimco
AIV
$379M
$113K 0.08%
19,443
+376
+2% +$2.21K
IBM icon
115
IBM
IBM
$222B
$107K 0.07%
732
– –
ROP icon
116
Roper Technologies
ROP
$38.9B
$107K 0.07%
415
– –
CEA
117
DELISTED
China Eastern Airlines
CEA
$107K 0.07%
2,950
– –
IPGP icon
118
IPG Photonics
IPGP
$3.69B
$106K 0.07%
495
– –
CMA
119
DELISTED
Comerica
CMA
$105K 0.07%
1,215
– –
KB icon
120
KB Financial Group
KB
$41.8B
$104K 0.07%
1,775
-35
-2% -$1.86K
ARMK icon
121
Aramark
ARMK
$16B
$103K 0.07%
3,324
– –
HII icon
122
Huntington Ingalls Industries
HII
$12.8B
$103K 0.07%
435
– –
BBL
123
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$102K 0.07%
2,525
-350
-12% -$13K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$113B
$100K 0.07%
1,300
– –
PSA icon
125
Public Storage
PSA
$61B
$100K 0.07%
480
– –
3 4
5
6 7

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AA
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NCM
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GMEI
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FRGX
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Israel Discount Bank of New York's Q4 2017 Portfolio in Review

As of Q4 2017, Israel Discount Bank of New York held 435 positions worth $144M, up 7.8% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Israel Discount Bank of New York's Q4 2017 filing shows 16 new, 71 increased, 109 reduced and 19 closed positions. Its largest new stake was Carnival Corporation Ltd: 4,890 shares worth $325K. The largest sale was Allergan plc, an estimated $666K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Israel Discount Bank of New York's largest Q4 2017 buy was Carnival Corporation Ltd: 4,890 shares worth $325K.
  • Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $1.73M increase.
  • Israel Discount Bank of New York's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $666K.
  • Israel Discount Bank of New York fully exited China Mobile Limited in Q4 2017, selling an estimated $153K.
  • Israel Discount Bank of New York's ten largest holdings make up 48% of its $144M portfolio in Q4 2017.
  • Israel Discount Bank of New York opened 16 new positions and closed 19 in Q4 2017.
  • Israel Discount Bank of New York's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2017, filed 13 Feb 2018.