Israel Discount Bank of New York Portfolio holdings
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% |
Similar funds
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.