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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
+3.39%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.63M
(+2.2%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
73
Reduced
232
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.56M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$812K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$561K |
| 4 |
Estee Lauder
EL
|
+$469K |
| 5 |
Intel
INTC
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
+$6.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$584K |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$509K |
| 4 |
Procter & Gamble
PG
|
+$503K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.18% |
| 2 | Financials | 8.07% |
| 3 | Technology | 5.47% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
151
DELISTED
Duke Realty Corp.
DRE
| $88K | 0.07% |
3,140
-60
| -2% | -$1.69K |
|
152
Skyworks Solutions
SWKS
$10.5B
| $87K | 0.07% |
905
-20
| -2% | -$2.05K |
|
153
Check Point Software Technologies
CHKP
$13.3B
| $86K | 0.07% |
785
| – | – |
|
|
CUK
154
DELISTED
Carnival PLC
CUK
| $86K | 0.07% |
1,300
-150
| -10% | -$9.33K |
|
155
Huntington Ingalls Industries
HII
$12.8B
| $86K | 0.07% |
460
-115
| -20% | -$22.5K |
|
156
NetEase
NTES
$78.4B
| $86K | 0.07% |
1,430
| – | – |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $86K | 0.07% |
1,350
-300
| -18% | -$19.2K |
|
158
Unilever
UL
$134B
| $86K | 0.07% |
1,409
| – | – |
|
159
Booz Allen Hamilton
BAH
$9.48B
| $84K | 0.07% |
2,570
-50
| -2% | -$1.8K |
|
160
ICU Medical
ICUI
$4.5B
| $84K | 0.07% |
488
-10
| -2% | -$1.6K |
|
161
Lincoln National
LNC
$8.53B
| $84K | 0.07% |
1,240
-20
| -2% | -$1.32K |
|
162
Manulife Financial
MFC
$73.4B
| $84K | 0.07% |
4,500
+200
| +5% | +$3.53K |
|
163
SK Telecom
SKM
$13.6B
| $84K | 0.07% |
1,988
+91
| +5% | +$3.65K |
|
|
BSMX
164
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $84K | 0.07% |
8,700
+1,550
| +22% | +$14.4K |
|
165
Stryker
SYK
$132B
| $83K | 0.07% |
600
| – | – |
|
166
TSMC
TSM
$2.22T
| $83K | 0.07% |
2,375
-25
| -1% | -$864 |
|
167
Citizens Financial Group
CFG
$31.3B
| $82K | 0.07% |
2,300
-300
| -12% | -$10.6K |
|
168
Welltower
WELL
$168B
| $82K | 0.07% |
1,100
-25
| -2% | -$1.83K |
|
169
Wipro
WIT
$19.4B
| $82K | 0.07% |
42,267
+1,067
| +3% | +$2.04K |
|
170
West Pharmaceutical
WST
$24.8B
| $82K | 0.07% |
865
-125
| -13% | -$11.5K |
|
|
VISN
171
Vistance Networks Inc
VISN
$2.71B
| $81K | 0.06% |
2,130
-45
| -2% | -$1.74K |
|
172
Essex Property Trust
ESS
$18.3B
| $81K | 0.06% |
315
-10
| -3% | -$2.51K |
|
173
Arthur J. Gallagher & Co
AJG
$65.8B
| $80K | 0.06% |
1,400
-15
| -1% | -$848 |
|
174
Baidu
BIDU
$35.6B
| $80K | 0.06% |
+450
| New | +$81.5K |
|
|
SNV
175
DELISTED
Synovus
SNV
| $80K | 0.06% |
1,800
-35
| -2% | -$1.47K |
|
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Israel Discount Bank of New York's Q2 2017 Portfolio in Review
As of Q2 2017, Israel Discount Bank of New York held 446 positions worth $125M, up 2.2% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Israel Discount Bank of New York's Q2 2017 filing shows 20 new, 73 increased, 232 reduced and 22 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 234,855 shares worth $9.72M. The largest sale was iShares Currency Hedged MSCI Emerging Markets, an estimated $6.93M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.
- Israel Discount Bank of New York's largest Q2 2017 buy was iShares MSCI Emerging Markets ETF: 234,855 shares worth $9.72M.
- Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q2 2017, an estimated $812K increase.
- Israel Discount Bank of New York's biggest Q2 2017 reduction was iShares Currency Hedged MSCI Emerging Markets, cutting an estimated $6.93M.
- Israel Discount Bank of New York fully exited Pfizer in Q2 2017, selling an estimated $109K.
- Israel Discount Bank of New York's ten largest holdings make up 44% of its $125M portfolio in Q2 2017.
- Israel Discount Bank of New York opened 20 new positions and closed 22 in Q2 2017.
- Israel Discount Bank of New York's portfolio value rose 2.2% quarter-over-quarter to $125M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2017, filed 10 Aug 2017.