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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
Cap. Flow
+$5.12M
Cap. Flow %
4.19%
Top 10 Hldgs %
41.48%
Holding
493
New
16
Increased
111
Reduced
138
Closed
67

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.84M
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$1.31M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$594K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$513K

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$6.19M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.47M
3
TTE icon
TotalEnergies
TTE
+$873K
4
PFE icon
Pfizer
PFE
+$547K
5
IGSB icon
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
HIG icon
126
Hartford Financial Services
HIG
$37.8B
$96K 0.08%
2,000
– –
ROP icon
127
Roper Technologies
ROP
$39.2B
$96K 0.08%
465
– –
AYI icon
128
Acuity Brands
AYI
$10.8B
$95K 0.08%
465
+240
+107% +$50.7K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.09T
$95K 0.08%
569
– –
MKTX icon
130
MarketAxess Holdings
MKTX
$5.72B
$95K 0.08%
505
– –
BAH icon
131
Booz Allen Hamilton
BAH
$9.46B
$93K 0.08%
2,620
– –
CTT
132
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$93K 0.08%
8,050
+750
+10% +$8.13K
VISN
133
Vistance Networks Inc
VISN
$2.71B
$91K 0.07%
2,175
-25
-1% -$963
SWKS icon
134
Skyworks Solutions
SWKS
$10.5B
$91K 0.07%
925
– –
CFG icon
135
Citizens Financial Group
CFG
$31.3B
$90K 0.07%
+2,600
New +$94.9K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$113B
$90K 0.07%
1,300
– –
LNT icon
137
Alliant Energy
LNT
$18.3B
$90K 0.07%
2,275
-25
-1% -$959
NEE icon
138
NextEra Energy
NEE
$179B
$90K 0.07%
2,800
-5,100
-65% -$160K
OC icon
139
Owens Corning
OC
$12.4B
$90K 0.07%
1,465
-25
-2% -$1.43K
CMA
140
DELISTED
Comerica
CMA
$86K 0.07%
1,260
+10
+0.8% +$698
LOGM
141
DELISTED
LogMein, Inc.
LOGM
$86K 0.07%
880
– –
CNI icon
142
Canadian National Railway
CNI
$77.2B
$85K 0.07%
1,150
– –
CUK
143
DELISTED
Carnival PLC
CUK
$84K 0.07%
1,450
– –
ODFL icon
144
Old Dominion Freight Line
ODFL
$45.1B
$84K 0.07%
2,940
– –
DRE
145
DELISTED
Duke Realty Corp.
DRE
$84K 0.07%
3,200
– –
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$16B
$83K 0.07%
575
-100
-15% -$13K
PLD icon
147
Prologis
PLD
$135B
$83K 0.07%
1,600
-3,680
-70% -$187K
IPGP icon
148
IPG Photonics
IPGP
$3.73B
$82K 0.07%
680
– –
LNC icon
149
Lincoln National
LNC
$8.56B
$82K 0.07%
1,260
+10
+0.8% +$684
ASX icon
150
ASE Group
ASX
$103B
$81K 0.07%
12,500
-100
-0.8% -$596
4 5
6
7 8

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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.