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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 | |
|---|---|---|---|---|---|---|
176
HubSpot
HUBS
$10.7B
| $57K | 0.04% |
375
-430
| -53% | -$59.1K |
|
177
ORIX
IX
$44B
| $57K | 0.04% |
3,500
-1,575
| -31% | -$25.4K |
|
|
PARA
178
DELISTED
Paramount Global Class B
PARA
| $57K | 0.04% |
1,000
-40
| -4% | -$2.21K |
|
|
TCF
179
DELISTED
TCF Financial Corporation
TCF
| $57K | 0.04% |
2,400
-875
| -27% | -$22.2K |
|
180
HSBC
HSBC
$358B
| $56K | 0.04% |
1,338
-68
| -5% | -$2.95K |
|
181
Illinois Tool Works
ITW
$82.8B
| $56K | 0.04% |
400
| – | – |
|
182
Owens Corning
OC
$12.3B
| $56K | 0.04% |
1,040
-375
| -27% | -$22.6K |
|
183
Sony
SONY
$137B
| $56K | 0.04% |
4,625
+4,125
| +825% | +$45.4K |
|
184
Five Below
FIVE
$13.5B
| $55K | 0.04% |
420
-525
| -56% | -$58.4K |
|
185
IPG Photonics
IPGP
$3.64B
| $55K | 0.04% |
355
-140
| -28% | -$26K |
|
186
ITT
ITT
$19.3B
| $55K | 0.04% |
895
-425
| -32% | -$24.5K |
|
187
T. Rowe Price
TROW
$23.7B
| $55K | 0.04% |
500
| – | – |
|
188
Canadian Natural Resources
CNQ
$97.5B
| $54K | 0.04% |
3,369
-153
| -4% | -$2.59K |
|
189
Carpenter Technology
CRS
$27B
| $54K | 0.04% |
910
+35
| +4% | +$2K |
|
190
Ingredion
INGR
$6.65B
| $54K | 0.04% |
510
+195
| +62% | +$19.9K |
|
191
Manulife Financial
MFC
$72.6B
| $54K | 0.04% |
2,995
-1,105
| -27% | -$20.1K |
|
192
Texas Instruments
TXN
$253B
| $54K | 0.04% |
500
| – | – |
|
|
SHI
193
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $54K | 0.04% |
900
-450
| -33% | -$26.6K |
|
194
ASE Group
ASX
$104B
| $53K | 0.03% |
+11,043
| New | +$52.2K |
|
195
CRH
CRH
$65.8B
| $53K | 0.03% |
1,635
-800
| -33% | -$26.9K |
|
196
Dover
DOV
$27.9B
| $53K | 0.03% |
600
-25
| -4% | -$2.06K |
|
197
Ryanair
RYAAY
$30.8B
| $53K | 0.03% |
1,373
-500
| -27% | -$20.6K |
|
|
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
| $53K | 0.03% |
565
+175
| +45% | +$16.1K |
|
199
ENI
E
$78.8B
| $52K | 0.03% |
+1,385
| New | +$52.2K |
|
200
Jazz Pharmaceuticals
JAZZ
$16B
| $52K | 0.03% |
310
-250
| -45% | -$43K |
|
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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.