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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 Healthcare 8.18%
2 Financials 8.07%
3 Technology 5.47%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
201
Vornado Realty Trust
VNO
$7.45B
$67K 0.05%
878
-19
-2% -$1.47K
MGM icon
202
MGM Resorts International
MGM
$11.1B
$66K 0.05%
2,125
-50
-2% -$1.55K
BRKR icon
203
Bruker
BRKR
$8.93B
$65K 0.05%
2,240
-35
-2% -$901
FNF icon
204
Fidelity National Financial
FNF
$12.9B
$65K 0.05%
2,089
-432
-17% -$12.4K
LAD icon
205
Lithia Motors
LAD
$8.32B
$65K 0.05%
692
-10
-1% -$904
WTW icon
206
Willis Towers Watson
WTW
$31.2B
$65K 0.05%
+450
New +$62.9K
FHN icon
207
First Horizon
FHN
$12.3B
$64K 0.05%
3,700
-70
-2% -$1.25K
HSBC icon
208
HSBC
HSBC
$357B
$64K 0.05%
1,505
+287
+24% +$11.1K
LDOS icon
209
Leidos
LDOS
$17.7B
$64K 0.05%
1,235
-25
-2% -$1.33K
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
$64K 0.05%
1,214
-38
-3% -$1.9K
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$63K 0.05%
1,085
-20
-2% -$1.04K
MDSO
212
DELISTED
Medidata Solutions, Inc.
MDSO
$63K 0.05%
805
-20
-2% -$1.39K
BBVA icon
213
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$62K 0.05%
7,375
+3,275
+80% +$26.4K
HAL icon
214
Halliburton
HAL
$27.6B
$62K 0.05%
1,450
-200
-12% -$9.18K
MT icon
215
ArcelorMittal
MT
$55.8B
$62K 0.05%
+2,725
New +$61K
AEG icon
216
Aegon
AEG
$13.9B
$61K 0.05%
15,166
+7,366
+94% +$28.8K
TTE icon
217
TotalEnergies
TTE
$192B
$61K 0.05%
114,438
+54,208
+90% +$30.1K
DCT
218
DELISTED
DCT Industrial Trust Inc.
DCT
$61K 0.05%
1,150
-25
-2% -$1.3K
FMS icon
219
Fresenius Medical Care
FMS
$12.6B
$60K 0.05%
1,250
+550
+79% +$25.3K
GMED icon
220
Globus Medical
GMED
$11.4B
$60K 0.05%
1,825
-55
-3% -$1.73K
IWF icon
221
iShares Russell 1000 Growth ETF
IWF
$129B
$60K 0.05%
2,000
– –
WY icon
222
Weyerhaeuser
WY
$17.9B
$60K 0.05%
1,785
+85
+5% +$2.86K
CNQ icon
223
Canadian Natural Resources
CNQ
$96.9B
$59K 0.05%
+4,186
New +$63K
EQR icon
224
Equity Residential
EQR
$24.8B
$59K 0.05%
890
-15
-2% -$980
SNN icon
225
Smith & Nephew
SNN
$12.6B
$59K 0.05%
1,700
+700
+70% +$23.7K
7 8
9
10 11

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AA
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NCM
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EI
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TP
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GMEI
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FRGX
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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 Healthcare at 8.2% of assets, up from 8.2% a quarter earlier, followed by Financials and Technology.

  • 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.