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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 | |
|---|---|---|---|---|---|---|
201
Teck Resources
TECK
$31.2B
| $52K | 0.03% |
2,155
-970
| -31% | -$23.3K |
|
|
BSMX
202
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $52K | 0.03% |
6,670
-3,580
| -35% | -$28.1K |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $52K | 0.03% |
+735
| New | +$50.9K |
|
|
AIV
204
Aimco
AIV
$378M
| $51K | 0.03% |
8,595
-10,547
| -55% | -$60.7K |
|
205
Boston Properties
BXP
$11.1B
| $51K | 0.03% |
415
-150
| -27% | -$19.1K |
|
206
Globus Medical
GMED
$11.5B
| $51K | 0.03% |
890
-915
| -51% | -$48.2K |
|
207
Old Republic International
ORI
$10.3B
| $51K | 0.03% |
+2,275
| New | +$49.1K |
|
|
ORAN
208
DELISTED
Orange
ORAN
| $51K | 0.03% |
3,200
-150
| -4% | -$2.47K |
|
209
AMN Healthcare
AMN
$1.31B
| $50K | 0.03% |
+910
| New | +$52.1K |
|
210
Bruker
BRKR
$8.86B
| $50K | 0.03% |
1,485
-685
| -32% | -$22.6K |
|
211
EPAM Systems
EPAM
$5.16B
| $50K | 0.03% |
365
-280
| -43% | -$37.7K |
|
212
Skyworks Solutions
SWKS
$10.5B
| $50K | 0.03% |
550
-215
| -28% | -$20.1K |
|
213
Carlisle Companies
CSL
$14.9B
| $49K | 0.03% |
400
-160
| -29% | -$19.5K |
|
214
Lloyds Banking Group
LYG
$90.2B
| $49K | 0.03% |
16,000
-595
| -4% | -$1.91K |
|
215
NXP Semiconductors
NXPI
$59.2B
| $49K | 0.03% |
575
-165
| -22% | -$15.8K |
|
|
HDS
216
DELISTED
HD Supply Holdings, Inc.
HDS
| $49K | 0.03% |
1,150
+50
| +5% | +$2.19K |
|
217
Dominion Energy
D
$60.4B
| $48K | 0.03% |
680
-20
| -3% | -$1.42K |
|
218
Sensata Technologies
ST
$6.63B
| $48K | 0.03% |
+965
| New | +$50.5K |
|
219
Credicorp
BAP
$30B
| $47K | 0.03% |
+210
| New | +$47K |
|
220
Crown Castle
CCI
$32.4B
| $47K | 0.03% |
420
-65
| -13% | -$7.24K |
|
|
JWN
221
DELISTED
Nordstrom
JWN
| $47K | 0.03% |
+790
| New | +$45.2K |
|
222
Magna International
MGA
$18.6B
| $47K | 0.03% |
900
-700
| -44% | -$39.3K |
|
223
Matador Resources
MTDR
$6.34B
| $47K | 0.03% |
1,420
-1,020
| -42% | -$32.6K |
|
224
RTX Corp
RTX
$297B
| $47K | 0.03% |
534
+216
| +68% | +$18.1K |
|
225
Walmart Inc
WMT
$916B
| $47K | 0.03% |
1,500
| – | – |
|
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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.