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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
+4.14%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.98M
(+7.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
445
New
21
Increased
66
Reduced
134
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.04M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$749K |
| 5 |
Brown-Forman Class A
BF.A
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 2 |
Gilead Sciences
GILD
|
+$395K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$389K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$273K |
| 5 |
NXP Semiconductors
NXPI
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.47% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 5.79% |
| 4 | Technology | 5.29% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Equinix
EQIX
$106B
| $78K | 0.06% |
175
| – | – |
|
177
Skyworks Solutions
SWKS
$10.5B
| $78K | 0.06% |
765
-140
| -15% | -$14.5K |
|
178
Trane Technologies
TT
$106B
| $78K | 0.06% |
880
-370
| -30% | -$32.7K |
|
179
Microchip Technology
MCHP
$43.4B
| $77K | 0.06% |
1,710
+1,460
| +584% | +$61.2K |
|
180
TJX Companies
TJX
$167B
| $77K | 0.06% |
2,080
-620
| -23% | -$22.1K |
|
181
Welltower
WELL
$169B
| $77K | 0.06% |
1,100
| – | – |
|
182
NetEase
NTES
$78.2B
| $75K | 0.06% |
1,430
| – | – |
|
|
VLRS
183
Controladora Vuela Compania de Aviacion
VLRS
$941M
| $74K | 0.06% |
6,225
| – | – |
|
184
Acadia Realty Trust
AKR
$2.85B
| $73K | 0.05% |
2,565
| – | – |
|
185
3M
MMM
$93.3B
| $73K | 0.05% |
419
| – | – |
|
186
Prologis
PLD
$135B
| $73K | 0.05% |
1,150
| – | – |
|
187
Tyler Technologies
TYL
$12.8B
| $73K | 0.05% |
420
| – | – |
|
188
W.R. Berkley
WRB
$25.9B
| $73K | 0.05% |
3,696
-84
| -2% | -$1.68K |
|
189
American Express
AXP
$230B
| $72K | 0.05% |
800
| – | – |
|
190
Leidos
LDOS
$17.7B
| $72K | 0.05% |
1,210
-25
| -2% | -$1.39K |
|
|
CEA
191
DELISTED
China Eastern Airlines
CEA
| $72K | 0.05% |
2,950
+50
| +2% | +$1.38K |
|
|
VISN
192
Vistance Networks Inc
VISN
$2.7B
| $70K | 0.05% |
2,100
-30
| -1% | -$1.02K |
|
|
ACC
193
DELISTED
American Campus Communities, Inc.
ACC
| $70K | 0.05% |
1,580
-815
| -34% | -$38.6K |
|
194
First Horizon
FHN
$12.2B
| $69K | 0.05% |
3,620
-80
| -2% | -$1.4K |
|
195
Fidelity National Financial
FNF
$12.9B
| $69K | 0.05% |
2,103
+14
| +0.7% | +$458 |
|
196
Lennar Class A
LEN
$21B
| $69K | 0.05% |
1,381
-27
| -2% | -$1.35K |
|
197
Texas Roadhouse
TXRH
$13.9B
| $69K | 0.05% |
1,410
| – | – |
|
198
Willis Towers Watson
WTW
$31.1B
| $69K | 0.05% |
450
| – | – |
|
199
Ambev
ABEV
$43.8B
| $68K | 0.05% |
10,300
-125
| -1% | -$775 |
|
200
Aegon
AEG
$13.8B
| $68K | 0.05% |
14,387
-779
| -5% | -$3.53K |
|
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Israel Discount Bank of New York's Q3 2017 Portfolio in Review
As of Q3 2017, Israel Discount Bank of New York held 445 positions worth $134M, up 7.2% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Israel Discount Bank of New York deployed $4.43M of net new capital in Q3 2017, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Brown-Forman Class B: 48,153 shares worth $1.67M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $506K trimmed.
- Israel Discount Bank of New York's largest Q3 2017 buy was Brown-Forman Class B: 48,153 shares worth $1.67M.
- Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q3 2017, an estimated $2.04M increase.
- Israel Discount Bank of New York's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $506K.
- Israel Discount Bank of New York fully exited Medtronic in Q3 2017, selling an estimated $111K.
- Israel Discount Bank of New York's ten largest holdings make up 47% of its $134M portfolio in Q3 2017.
- Israel Discount Bank of New York opened 21 new positions and closed 26 in Q3 2017.
- Israel Discount Bank of New York's portfolio value rose 7.2% quarter-over-quarter to $134M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2017, filed 13 Nov 2017.