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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
-0.08%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.9M
(+4.1%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
51.17%
Holding
420
New
4
Increased
41
Reduced
48
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.91M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$869K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$869K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$738K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$559K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$390K |
| 2 |
Colgate-Palmolive
CL
|
+$360K |
| 3 |
Brown-Forman Class B
BF.B
|
+$330K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$330K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.24% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.41% |
| 4 | Technology | 5.38% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $18.4M | 12.22% |
369,382
+17,066
| +5% | +$869K |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $15.5M | 10.33% |
321,120
+17,723
| +6% | +$869K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $9.25M | 6.16% |
178,196
+75,076
| +73% | +$3.91M |
|
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $8.88M | 5.92% |
33,470
+2,684
| +9% | +$738K |
|
5
iShares MSCI Japan ETF
EWJ
$23.1B
| $7.63M | 5.08% |
125,764
+6,938
| +6% | +$426K |
|
6
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $5M | 3.33% |
96,952
+3,268
| +3% | +$172K |
|
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.61M | 2.4% |
77,660
+4,994
| +7% | +$240K |
|
8
iShares TIPS Bond ETF
TIP
$14.7B
| $3.38M | 2.25% |
29,907
+1,352
| +5% | +$152K |
|
9
iShares Russell 2000 ETF
IWM
$82.2B
| $2.94M | 1.96% |
19,396
+470
| +2% | +$72.6K |
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $2.25M | 1.5% |
42,050
+10,372
| +33% | +$559K |
|
|
11
Brown-Forman Class B
BF.B
$12.8B
| $2.24M | 1.49% |
41,195
-6,958
| -14% | -$330K |
|
12
JPMorgan Chase
JPM
$971B
| $2.01M | 1.34% |
18,299
-334
| -2% | -$37.8K |
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $1.69M | 1.12% |
101,305
+9,125
| +10% | +$151K |
|
14
Apple
AAPL
$4.41T
| $1.67M | 1.11% |
39,732
-728
| -2% | -$31.3K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $1.42M | 0.95% |
25,218
-6,000
| -19% | -$330K |
|
16
ExxonMobil
XOM
$657B
| $1.41M | 0.94% |
18,857
+247
| +1% | +$19.7K |
|
17
McDonald's
MCD
$195B
| $1.37M | 0.91% |
8,739
-81
| -0.9% | -$13.3K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.87% |
20,409
| – | – |
|
19
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.25M | 0.83% |
24,060
-620
| -3% | -$34.4K |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $1.15M | 0.77% |
10,190
+804
| +9% | +$91.3K |
|
21
Wells Fargo
WFC
$269B
| $1.1M | 0.73% |
20,950
+200
| +1% | +$11.9K |
|
22
SPDR Gold Trust
GLD
$144B
| $1.06M | 0.71% |
8,436
+755
| +10% | +$95.2K |
|
23
Nike
NKE
$60.1B
| $1M | 0.67% |
15,122
+250
| +2% | +$16.5K |
|
24
Procter & Gamble
PG
$335B
| $1M | 0.67% |
12,650
| – | – |
|
|
25
Colgate-Palmolive
CL
$73.6B
| $963K | 0.64% |
13,434
-5,000
| -27% | -$360K |
|
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Israel Discount Bank of New York's Q1 2018 Portfolio in Review
As of Q1 2018, Israel Discount Bank of New York held 420 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York deployed $6.8M of net new capital in Q1 2018, opening 4 new positions and adding to 41 existing holdings. Its largest new stake was KLA: 23,300 shares worth $254K.
By sector, the portfolio is most concentrated in Financials at 7.2% of assets, down from 7.8% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Twitter, Inc., an estimated $390K trimmed.
- Israel Discount Bank of New York's largest Q1 2018 buy was KLA: 23,300 shares worth $254K.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $3.91M increase.
- Israel Discount Bank of New York's biggest Q1 2018 reduction was Twitter, Inc., cutting an estimated $390K.
- Israel Discount Bank of New York fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q1 2018, selling an estimated $75K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $150M portfolio in Q1 2018.
- Israel Discount Bank of New York opened 4 new positions and closed 8 in Q1 2018.
- Israel Discount Bank of New York's portfolio value rose 4.1% quarter-over-quarter to $150M.
Based on Israel Discount Bank of New York's 13F filing for Q1 2018, filed 17 May 2018.