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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
Cap. Flow
-$1.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
44.29%
Holding
446
New
20
Increased
73
Reduced
232
Closed
22

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.56M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$812K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$561K
4
EL icon
Estee Lauder
EL
+$469K
5
INTC icon
Intel
INTC
+$371K

Top Sells

Rank Stock Value
1
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$6.93M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$584K
3
BCR
CR Bard Inc.
BCR
+$509K
4
PG icon
Procter & Gamble
PG
+$503K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$502K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.58%
2 Healthcare 8.35%
3 Financials 8.21%
4 Consumer Staples 5.85%
5 Technology 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASX icon
176
ASE Group
ASX
$115B
$79K 0.06%
12,500
– –
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.08T
$79K 0.06%
469
-100
-18% -$16.6K
IX icon
178
ORIX
IX
$40.8B
$79K 0.06%
5,075
– –
WRB icon
179
W.R. Berkley
WRB
$24.8B
$77K 0.06%
3,780
-101
-3% -$2.04K
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
$76K 0.06%
1,365
-35
-3% -$1.94K
EQIX icon
181
Equinix
EQIX
$99.5B
$75K 0.06%
175
– –
TYL icon
182
Tyler Technologies
TYL
$13.3B
$74K 0.06%
420
– –
SHI
183
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$74K 0.06%
1,375
+25
+2% +$1.4K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$136B
$73K 0.06%
670
-20
-3% -$2.19K
MMM icon
185
3M
MMM
$87.4B
$73K 0.06%
419
– –
CGNX icon
186
Cognex
CGNX
$9.87B
$72K 0.06%
1,700
-60
-3% -$2.67K
JAZZ icon
187
Jazz Pharmaceuticals
JAZZ
$15.4B
$72K 0.06%
460
-115
-20% -$17.6K
KEP icon
188
Korea Electric Power
KEP
$14.1B
$72K 0.06%
4,025
+100
+3% +$1.92K
TXRH icon
189
Texas Roadhouse
TXRH
$10.5B
$72K 0.06%
1,410
-45
-3% -$2.17K
AKR icon
190
Acadia Realty Trust
AKR
$2.64B
$71K 0.06%
2,565
-85
-3% -$2.44K
CCI icon
191
Crown Castle
CCI
$28.9B
$71K 0.06%
710
– –
LEN icon
192
Lennar Class A
LEN
$19.8B
$71K 0.06%
1,408
+436
+45% +$21.5K
CRH icon
193
CRH
CRH
$56.6B
$70K 0.06%
1,985
+100
+5% +$3.59K
ATR icon
194
AptarGroup
ATR
$7.88B
$69K 0.06%
790
– –
AVY icon
195
Avery Dennison
AVY
$12.9B
$69K 0.06%
785
– –
SCL icon
196
Stepan Co
SCL
$1.47B
$69K 0.06%
790
– –
VR
197
DELISTED
Validus Hold Ltd
VR
$68K 0.05%
1,310
-100
-7% -$5.39K
AXP icon
198
American Express
AXP
$209B
$67K 0.05%
800
– –
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$12.6B
$67K 0.05%
1,700
– –
PLD icon
200
Prologis
PLD
$126B
$67K 0.05%
1,150
-450
-28% -$25.1K
6 7
8
9 10

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PFA
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ETCM
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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 Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Healthcare and Financials.

  • 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.