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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
+5.62%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$10.4M
Cap. Flow
+$3.78M
Cap. Flow %
2.62%
Top 10 Hldgs %
48.1%
Holding
435
New
16
Increased
71
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.73M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.11M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$729K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$534K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$462K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$666K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$640K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$422K
4
GE icon
GE Aerospace
GE
+$358K
5
DKS icon
Dick's Sporting Goods
DKS
+$323K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Healthcare 6.67%
3 Consumer Staples 6.03%
4 Technology 5.13%
5 Consumer Discretionary 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.14B
$17.7M 12.26%
352,316
+22,382
+7% +$1.11M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14.3M 9.91%
303,397
+37,325
+14% +$1.73M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$904B
$8.28M 5.74%
30,786
-87
-0.3% -$22.8K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.1B
$7.12M 4.94%
118,826
+6,315
+6% +$371K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5.39M 3.74%
103,120
+8,802
+9% +$462K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.88M 3.38%
93,684
-1,480
-2% -$75.1K
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.47M 2.41%
72,666
+6,355
+10% +$300K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$3.26M 2.26%
28,555
+6,409
+29% +$729K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$2.89M 2%
18,926
-315
-2% -$47.3K
BF.B icon
10
Brown-Forman Class B
BF.B
$12.8B
$2.12M 1.47%
48,153
– –
JPM icon
11
JPMorgan Chase
JPM
$971B
$1.99M 1.38%
18,633
+145
+0.8% +$14.7K
UN
12
DELISTED
Unilever NV New York Registry Shares
UN
$1.76M 1.22%
31,218
– –
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.73M 1.2%
31,678
+1,122
+4% +$61.5K
AAPL icon
14
Apple
AAPL
$4.41T
$1.71M 1.19%
40,460
-3,360
-8% -$140K
XOM icon
15
ExxonMobil
XOM
$657B
$1.56M 1.08%
18,610
-90
-0.5% -$7.44K
MCD icon
16
McDonald's
MCD
$195B
$1.52M 1.05%
8,820
-925
-9% -$155K
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$1.5M 1.04%
92,180
+10,050
+12% +$156K
CL icon
18
Colgate-Palmolive
CL
$73.6B
$1.39M 0.96%
18,434
– –
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.94%
20,409
-575
-3% -$36.2K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$1.3M 0.9%
24,680
-12,400
-33% -$640K
WFC icon
21
Wells Fargo
WFC
$269B
$1.26M 0.87%
20,750
-60
-0.3% -$3.39K
PG icon
22
Procter & Gamble
PG
$335B
$1.16M 0.81%
12,650
-350
-3% -$31.5K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.09M 0.76%
9,386
+1,975
+27% +$228K
INTC icon
24
Intel
INTC
$509B
$959K 0.67%
20,780
+780
+4% +$34K
GLD icon
25
SPDR Gold Trust
GLD
$144B
$950K 0.66%
7,681
+810
+12% +$98.2K
1
2 3 4 5

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AA
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NCM
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WEO
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ETCM
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EI
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Israel Discount Bank of New York's Q4 2017 Portfolio in Review

As of Q4 2017, Israel Discount Bank of New York held 435 positions worth $144M, up 7.8% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Israel Discount Bank of New York's Q4 2017 filing shows 16 new, 71 increased, 109 reduced and 19 closed positions. Its largest new stake was Carnival Corporation Ltd: 4,890 shares worth $325K. The largest sale was Allergan plc, an estimated $666K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Israel Discount Bank of New York's largest Q4 2017 buy was Carnival Corporation Ltd: 4,890 shares worth $325K.
  • Israel Discount Bank of New York added most to iShares MSCI Emerging Markets ETF in Q4 2017, an estimated $1.73M increase.
  • Israel Discount Bank of New York's biggest Q4 2017 reduction was Allergan plc, cutting an estimated $666K.
  • Israel Discount Bank of New York fully exited China Mobile Limited in Q4 2017, selling an estimated $153K.
  • Israel Discount Bank of New York's ten largest holdings make up 48% of its $144M portfolio in Q4 2017.
  • Israel Discount Bank of New York opened 16 new positions and closed 19 in Q4 2017.
  • Israel Discount Bank of New York's portfolio value rose 7.8% quarter-over-quarter to $144M.

Based on Israel Discount Bank of New York's 13F filing for Q4 2017, filed 13 Feb 2018.