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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
+4.14%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$8.98M
(+7.2%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
445
New
21
Increased
66
Reduced
134
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.04M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.56M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.37M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$749K |
| 5 |
Brown-Forman Class A
BF.A
|
+$564K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$506K |
| 2 |
Gilead Sciences
GILD
|
+$395K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$389K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$273K |
| 5 |
NXP Semiconductors
NXPI
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.47% |
| 2 | Healthcare | 7.44% |
| 3 | Consumer Staples | 5.79% |
| 4 | Technology | 5.29% |
| 5 | Consumer Discretionary | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $16.4M | 12.25% |
329,934
+42,375
| +15% | +$2.04M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $11.9M | 8.91% |
266,072
+31,217
| +13% | +$1.37M |
|
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $7.81M | 5.84% |
30,873
-2,039
| -6% | -$506K |
|
|
4
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.27M | 4.69% |
112,511
+13,735
| +14% | +$749K |
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $4.97M | 3.71% |
94,318
+10,402
| +12% | +$548K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $4.69M | 3.51% |
95,164
-5,648
| -6% | -$273K |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.07M | 2.29% |
66,311
+5,938
| +10% | +$274K |
|
8
iShares Russell 2000 ETF
IWM
$82.2B
| $2.85M | 2.13% |
19,241
-1,187
| -6% | -$167K |
|
9
iShares TIPS Bond ETF
TIP
$14.7B
| $2.52M | 1.88% |
22,146
+3,265
| +17% | +$372K |
|
|
UN
10
DELISTED
Unilever NV New York Registry Shares
UN
| $1.84M | 1.38% |
31,218
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.8M | 1.35% |
37,080
+1,300
| +4% | +$61.7K |
|
12
JPMorgan Chase
JPM
$971B
| $1.76M | 1.32% |
18,488
-1,162
| -6% | -$107K |
|
13
Apple
AAPL
$4.41T
| $1.69M | 1.26% |
43,820
-960
| -2% | -$37.2K |
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.68M | 1.26% |
30,556
+2,224
| +8% | +$122K |
|
|
15
Brown-Forman Class B
BF.B
$12.8B
| $1.67M | 1.25% |
+48,153
| New | +$1.56M |
|
16
ExxonMobil
XOM
$657B
| $1.53M | 1.15% |
18,700
+3,238
| +21% | +$257K |
|
17
McDonald's
MCD
$195B
| $1.53M | 1.14% |
9,745
-100
| -1% | -$15.7K |
|
18
Colgate-Palmolive
CL
$73.6B
| $1.34M | 1% |
18,434
| – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.27M | 0.95% |
20,984
-25
| -0.1% | -$1.4K |
|
20
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $1.22M | 0.92% |
82,130
-9,145
| -10% | -$131K |
|
21
Procter & Gamble
PG
$335B
| $1.18M | 0.88% |
13,000
-375
| -3% | -$34.1K |
|
22
Wells Fargo
WFC
$269B
| $1.15M | 0.86% |
20,810
-1,820
| -8% | -$96.7K |
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1M | 0.75% |
11,304
-4,410
| -28% | -$389K |
|
24
Biogen
BIIB
$30.9B
| $900K | 0.67% |
2,875
-380
| -12% | -$113K |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $863K | 0.65% |
7,411
+1,155
| +18% | +$133K |
|
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Israel Discount Bank of New York's Q3 2017 Portfolio in Review
As of Q3 2017, Israel Discount Bank of New York held 445 positions worth $134M, up 7.2% from $125M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Israel Discount Bank of New York deployed $4.43M of net new capital in Q3 2017, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Brown-Forman Class B: 48,153 shares worth $1.67M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $506K trimmed.
- Israel Discount Bank of New York's largest Q3 2017 buy was Brown-Forman Class B: 48,153 shares worth $1.67M.
- Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q3 2017, an estimated $2.04M increase.
- Israel Discount Bank of New York's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $506K.
- Israel Discount Bank of New York fully exited Medtronic in Q3 2017, selling an estimated $111K.
- Israel Discount Bank of New York's ten largest holdings make up 47% of its $134M portfolio in Q3 2017.
- Israel Discount Bank of New York opened 21 new positions and closed 26 in Q3 2017.
- Israel Discount Bank of New York's portfolio value rose 7.2% quarter-over-quarter to $134M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2017, filed 13 Nov 2017.