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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
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.14B
$13.5M 10.8%
287,559
+17,490
+6% +$812K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.72M 7.79%
+234,855
New +$9.56M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$8.01M 6.42%
32,912
-2,420
-7% -$584K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.1B
$5.3M 4.25%
98,776
+4,045
+4% +$214K
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.84M 3.88%
100,812
-8,748
-8% -$415K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.42M 3.54%
83,916
+5,920
+8% +$312K
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.2B
$2.88M 2.31%
20,428
-2,322
-10% -$321K
EPP icon
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.69M 2.15%
60,373
+2,720
+5% +$121K
TIP icon
9
iShares TIPS Bond ETF
TIP
$14.7B
$2.14M 1.72%
18,881
+4,913
+35% +$561K
JPM icon
10
JPMorgan Chase
JPM
$971B
$1.8M 1.44%
19,650
-2,280
-10% -$197K
UN
11
DELISTED
Unilever NV New York Registry Shares
UN
$1.73M 1.38%
31,218
– –
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$1.66M 1.33%
35,780
-2,300
-6% -$108K
AAPL icon
13
Apple
AAPL
$4.41T
$1.61M 1.29%
44,780
-4,620
-9% -$171K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.55M 1.25%
28,332
-110
-0.4% -$6.03K
MCD icon
15
McDonald's
MCD
$195B
$1.51M 1.21%
9,845
-575
-6% -$83.1K
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.39M 1.11%
15,714
-5,700
-27% -$502K
CL icon
17
Colgate-Palmolive
CL
$73.6B
$1.37M 1.1%
18,434
– –
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$1.28M 1.03%
91,275
+295
+0.3% +$4.21K
WFC icon
19
Wells Fargo
WFC
$269B
$1.25M 1%
22,630
-2,650
-10% -$142K
XOM icon
20
ExxonMobil
XOM
$657B
$1.25M 1%
15,462
-1,325
-8% -$108K
PG icon
21
Procter & Gamble
PG
$335B
$1.17M 0.93%
13,375
-5,710
-30% -$503K
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.9%
21,009
+404
+2% +$21.5K
GE icon
23
GE Aerospace
GE
$379B
$964K 0.77%
7,452
-222
-3% -$30.4K
AGN
24
DELISTED
Allergan plc
AGN
$954K 0.76%
3,925
-210
-5% -$49.3K
ORCL icon
25
Oracle
ORCL
$442B
$904K 0.72%
18,025
+90
+0.5% +$4.1K
1
2 3 4 5

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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.