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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
+3.75%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.39M
(+0.91%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$614K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$475K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.28M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$952K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$816K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
151
DELISTED
CNOOC Limited
CEO
| $68K | 0.04% |
345
-100
| -22% | -$17K |
|
152
ON Semiconductor
ON
$32.4B
| $67K | 0.04% |
3,655
-1,995
| -35% | -$42.6K |
|
153
TransUnion
TRU
$15.2B
| $67K | 0.04% |
910
+35
| +4% | +$2.6K |
|
|
THS
154
DELISTED
Treehouse Foods
THS
| $65K | 0.04% |
1,350
-50
| -4% | -$2.57K |
|
155
Alliant Energy
LNT
$18.3B
| $64K | 0.04% |
1,495
-480
| -24% | -$20.6K |
|
156
Leidos
LDOS
$17.8B
| $63K | 0.04% |
915
-295
| -24% | -$20K |
|
157
ArcelorMittal
MT
$55.6B
| $63K | 0.04% |
2,035
-100
| -5% | -$3.03K |
|
|
FCE.A
158
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $63K | 0.04% |
2,500
| – | – |
|
159
Idacorp
IDA
$8.15B
| $62K | 0.04% |
625
+80
| +15% | +$7.71K |
|
160
iShares Russell 1000 Growth ETF
IWF
$129B
| $62K | 0.04% |
1,600
| – | – |
|
161
Lincoln National
LNC
$8.6B
| $62K | 0.04% |
915
-300
| -25% | -$19.8K |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $62K | 0.04% |
2,185
-865
| -28% | -$24.7K |
|
163
AptarGroup
ATR
$8.44B
| $61K | 0.04% |
570
-195
| -25% | -$20K |
|
164
Icon
ICLR
$12.7B
| $61K | 0.04% |
395
-390
| -50% | -$55.9K |
|
165
Grand Canyon Education
LOPE
$3.77B
| $60K | 0.04% |
530
-745
| -58% | -$86.9K |
|
166
Stepan Co
SCL
$1.48B
| $60K | 0.04% |
685
-80
| -10% | -$6.89K |
|
167
SK Telecom
SKM
$14.1B
| $60K | 0.04% |
1,302
-686
| -35% | -$28.5K |
|
|
SNV
168
DELISTED
Synovus
SNV
| $60K | 0.04% |
1,315
-435
| -25% | -$21.9K |
|
169
Smith & Nephew
SNN
$12.6B
| $59K | 0.04% |
1,595
-80
| -5% | -$2.88K |
|
170
Sanofi
SNY
$105B
| $59K | 0.04% |
1,330
-455
| -25% | -$19.4K |
|
|
CUK
171
DELISTED
Carnival PLC
CUK
| $58K | 0.04% |
920
-380
| -29% | -$22.9K |
|
172
TSMC
TSM
$2.25T
| $58K | 0.04% |
1,310
-715
| -35% | -$29.6K |
|
173
Check Point Software Technologies
CHKP
$13.3B
| $57K | 0.04% |
485
-300
| -38% | -$34.1K |
|
174
Canadian National Railway
CNI
$77.1B
| $57K | 0.04% |
635
-490
| -44% | -$42.8K |
|
175
Fidelity National Financial
FNF
$13.1B
| $57K | 0.04% |
1,518
| – | – |
|
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Israel Discount Bank of New York's Q3 2018 Portfolio in Review
As of Q3 2018, Israel Discount Bank of New York held 456 positions worth $153M, up 0.91% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q3 2018 filing shows 49 new, 77 increased, 248 reduced and 23 closed positions. Its largest new stake was NVIDIA: 66,000 shares worth $463K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
- Israel Discount Bank of New York's largest Q3 2018 buy was NVIDIA: 66,000 shares worth $463K.
- Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.02M increase.
- Israel Discount Bank of New York's biggest Q3 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.28M.
- Israel Discount Bank of New York fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $159K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $153M portfolio in Q3 2018.
- Israel Discount Bank of New York opened 49 new positions and closed 23 in Q3 2018.
- Israel Discount Bank of New York's portfolio value rose 0.91% quarter-over-quarter to $153M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2018, filed 14 Nov 2018.