We are live on
!
Find out more
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
+7.85%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$11.5M
(+10%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
493
New
16
Increased
111
Reduced
138
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.4M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.84M |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
+$1.31M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$594K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$6.19M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.47M |
| 3 |
TotalEnergies
TTE
|
+$873K |
| 4 |
Pfizer
PFE
|
+$547K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$292K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.46% |
| 2 | Healthcare | 8.16% |
| 3 | Technology | 5.9% |
| 4 | Consumer Discretionary | 5.61% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $11.9M | 9.72% |
270,069
+127,326
| +89% | +$5.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$904B
| $8.38M | 6.86% |
35,332
+2,193
| +7% | +$513K |
|
3
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
| $6.79M | 5.56% |
298,409
+17,605
| +6% | +$393K |
|
|
4
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $5.13M | 4.2% |
109,560
+12,808
| +13% | +$594K |
|
|
5
iShares MSCI Japan ETF
EWJ
$23.1B
| $4.88M | 3.99% |
+94,731
| New | +$4.84M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.1M | 3.36% |
77,996
-5,566
| -7% | -$292K |
|
7
iShares Russell 2000 ETF
IWM
$82.2B
| $3.13M | 2.56% |
22,750
+2,672
| +13% | +$365K |
|
|
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.58M | 2.11% |
57,653
+30,510
| +112% | +$1.31M |
|
9
JPMorgan Chase
JPM
$971B
| $1.93M | 1.58% |
21,930
+405
| +2% | +$35.7K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.88M | 1.54% |
21,414
-2,092
| -9% | -$183K |
|
11
Apple
AAPL
$4.41T
| $1.77M | 1.45% |
49,400
-988
| -2% | -$32.5K |
|
12
Procter & Gamble
PG
$335B
| $1.72M | 1.4% |
19,085
+693
| +4% | +$61.4K |
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.61M | 1.32% |
38,080
+1,000
| +3% | +$42K |
|
14
iShares TIPS Bond ETF
TIP
$14.7B
| $1.6M | 1.31% |
13,968
+3,491
| +33% | +$398K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $1.55M | 1.27% |
31,218
| – | – |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.55M | 1.27% |
28,442
-4,914
| -15% | -$267K |
|
17
Wells Fargo
WFC
$269B
| $1.41M | 1.15% |
25,280
+3,840
| +18% | +$218K |
|
18
ExxonMobil
XOM
$657B
| $1.38M | 1.13% |
16,787
+3,389
| +25% | +$283K |
|
19
McDonald's
MCD
$195B
| $1.35M | 1.11% |
10,420
+866
| +9% | +$109K |
|
20
Colgate-Palmolive
CL
$73.6B
| $1.35M | 1.1% |
18,434
-250
| -1% | -$17.5K |
|
21
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $1.35M | 1.1% |
90,980
+25,325
| +39% | +$385K |
|
22
GE Aerospace
GE
$379B
| $1.1M | 0.9% |
7,674
+1,778
| +30% | +$257K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.07M | 0.87% |
20,605
-370
| -2% | -$19.3K |
|
24
Home Depot
HD
$342B
| $1M | 0.82% |
6,813
+535
| +9% | +$75.9K |
|
|
AGN
25
DELISTED
Allergan plc
AGN
| $988K | 0.81% |
4,135
+985
| +31% | +$229K |
|
Similar funds
MCM
CAM
AA
NCM
WEO
ETCM
EI
TP
Israel Discount Bank of New York's Q1 2017 Portfolio in Review
As of Q1 2017, Israel Discount Bank of New York held 493 positions worth $122M, up 10% from $111M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Israel Discount Bank of New York deployed $5.12M of net new capital in Q1 2017, opening 16 new positions and adding to 111 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 94,731 shares worth $4.88M.
By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $6.19M trimmed.
- Israel Discount Bank of New York's largest Q1 2017 buy was iShares MSCI Japan ETF: 94,731 shares worth $4.88M.
- Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q1 2017, an estimated $5.4M increase.
- Israel Discount Bank of New York's biggest Q1 2017 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $6.19M.
- Israel Discount Bank of New York fully exited Thermo Fisher Scientific in Q1 2017, selling an estimated $264K.
- Israel Discount Bank of New York's ten largest holdings make up 41% of its $122M portfolio in Q1 2017.
- Israel Discount Bank of New York opened 16 new positions and closed 67 in Q1 2017.
- Israel Discount Bank of New York's portfolio value rose 10% quarter-over-quarter to $122M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2017, filed 11 May 2017.