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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
+0.26%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$1.48M
Cap. Flow
+$2.06M
Cap. Flow %
1.36%
Top 10 Hldgs %
51.59%
Holding
418
New
6
Increased
44
Reduced
83
Closed
11

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
2
MSFT icon
Microsoft
MSFT
+$796K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$704K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$686K
5
META icon
Meta Platforms (Facebook)
META
+$443K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$617K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$479K
4
PANW icon
Palo Alto Networks
PANW
+$414K
5
GWW icon
W.W. Grainger
GWW
+$337K

Sector Composition

Rank Sector Weight
1 Financials 6.91%
2 Healthcare 6.25%
3 Technology 5.47%
4 Consumer Staples 5.09%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.14B
$17.9M 11.83%
376,895
+7,513
+2% +$377K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$14.6M 9.61%
336,335
+15,215
+5% +$704K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$10.5M 6.95%
203,154
+24,958
+14% +$1.29M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$904B
$8.52M 5.62%
31,208
-2,262
-7% -$615K
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.1B
$7.47M 4.93%
128,979
+3,215
+3% +$194K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.83M 3.85%
109,980
+13,028
+13% +$686K
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.75M 2.48%
81,574
+3,914
+5% +$185K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.7B
$3.65M 2.4%
32,301
+2,394
+8% +$269K
IWM icon
9
iShares Russell 2000 ETF
IWM
$82.2B
$3.55M 2.34%
21,656
+2,260
+12% +$362K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.4M 1.59%
45,228
+3,178
+8% +$169K
BF.B icon
11
Brown-Forman Class B
BF.B
$12.8B
$2.02M 1.33%
41,195
– –
JPM icon
12
JPMorgan Chase
JPM
$971B
$1.76M 1.16%
16,883
-1,416
-8% -$155K
GSG icon
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
$1.74M 1.15%
97,045
-4,260
-4% -$74.2K
AAPL icon
14
Apple
AAPL
$4.41T
$1.67M 1.1%
36,180
-3,552
-9% -$161K
XOM icon
15
ExxonMobil
XOM
$657B
$1.49M 0.98%
17,950
-907
-5% -$72.3K
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.41M 0.93%
20,409
– –
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$1.41M 0.93%
25,218
– –
MCD icon
18
McDonald's
MCD
$195B
$1.35M 0.89%
8,645
-94
-1% -$15.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$1.31M 0.87%
23,280
-780
-3% -$42.4K
NKE icon
20
Nike
NKE
$60.1B
$1.24M 0.82%
15,585
+463
+3% +$32.6K
GLD icon
21
SPDR Gold Trust
GLD
$144B
$1.09M 0.72%
9,156
+720
+9% +$89.1K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.07M 0.71%
10,041
-149
-1% -$16.3K
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.06M 0.7%
21,299
-439
-2% -$17.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$1M 0.66%
17,940
+1,900
+12% +$103K
WFC icon
25
Wells Fargo
WFC
$269B
$1M 0.66%
18,040
-2,910
-14% -$156K
1
2 3 4 5

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Israel Discount Bank of New York's Q2 2018 Portfolio in Review

As of Q2 2018, Israel Discount Bank of New York held 418 positions worth $152M, up 0.99% from $150M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.1%. Israel Discount Bank of New York opened 6 new positions and exited 11, leaving the 418-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Israel Discount Bank of New York's largest Q2 2018 buy was Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México: 10,250 shares worth $69K.
  • Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2018, an estimated $1.29M increase.
  • Israel Discount Bank of New York's biggest Q2 2018 reduction was Kohl's, cutting an estimated $617K.
  • Israel Discount Bank of New York fully exited ASE Group in Q2 2018, selling an estimated $104K.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $152M portfolio in Q2 2018.
  • Israel Discount Bank of New York opened 6 new positions and closed 11 in Q2 2018.
  • Israel Discount Bank of New York's portfolio value rose 0.99% quarter-over-quarter to $152M.

Based on Israel Discount Bank of New York's 13F filing for Q2 2018, filed 1 Aug 2018.