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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
+3.75%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$1.39M
(+0.91%)
Cap. Flow
-$3.52M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
456
New
49
Increased
77
Reduced
248
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.02M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$614K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$475K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.28M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.07M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$952K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$816K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$647K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.76% |
| 2 | Financials | 6.65% |
| 3 | Technology | 5.86% |
| 4 | Consumer Staples | 5.21% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $16.8M | 10.98% |
350,374
-26,521
| -7% | -$1.28M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $13.6M | 8.91% |
317,433
-18,902
| -6% | -$816K |
|
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $12.5M | 8.2% |
242,033
+38,879
| +19% | +$2.02M |
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $8.9M | 5.82% |
30,406
-802
| -3% | -$230K |
|
5
iShares MSCI Japan ETF
EWJ
$23.1B
| $7.26M | 4.75% |
120,535
-8,444
| -7% | -$491K |
|
|
6
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $6.54M | 4.28% |
118,644
+8,664
| +8% | +$475K |
|
|
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $4.42M | 2.89% |
83,271
+38,043
| +84% | +$2.02M |
|
8
iShares Russell 2000 ETF
IWM
$82.2B
| $3.78M | 2.47% |
22,440
+784
| +4% | +$132K |
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.44M | 2.25% |
75,618
-5,956
| -7% | -$273K |
|
|
10
iShares TIPS Bond ETF
TIP
$14.7B
| $2.63M | 1.72% |
23,774
-8,527
| -26% | -$952K |
|
11
Apple
AAPL
$4.41T
| $2.09M | 1.37% |
37,024
+844
| +2% | +$44K |
|
12
Brown-Forman Class B
BF.B
$12.8B
| $2.08M | 1.36% |
41,195
| – | – |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.02M | 1.32% |
33,420
+10,140
| +44% | +$614K |
|
14
JPMorgan Chase
JPM
$971B
| $1.95M | 1.28% |
17,307
+424
| +3% | +$48.1K |
|
15
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $1.89M | 1.24% |
104,414
+7,369
| +8% | +$127K |
|
16
McDonald's
MCD
$195B
| $1.44M | 0.94% |
8,600
-45
| -0.5% | -$7.21K |
|
|
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
| $1.4M | 0.92% |
25,218
| – | – |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.39M | 0.91% |
20,359
-50
| -0.2% | -$3.34K |
|
19
ExxonMobil
XOM
$657B
| $1.38M | 0.9% |
16,235
-1,715
| -10% | -$140K |
|
20
Nike
NKE
$60.1B
| $1.33M | 0.87% |
15,660
+75
| +0.5% | +$6.02K |
|
21
Microsoft
MSFT
$3.66T
| $1.15M | 0.75% |
10,025
+1,010
| +11% | +$109K |
|
22
SPDR Gold Trust
GLD
$144B
| $1.14M | 0.74% |
10,063
+907
| +10% | +$104K |
|
23
Procter & Gamble
PG
$335B
| $1.05M | 0.69% |
12,650
| – | – |
|
24
Wells Fargo
WFC
$269B
| $974K | 0.64% |
18,540
+500
| +3% | +$28.5K |
|
|
TFCFA
25
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $962K | 0.63% |
20,756
-543
| -3% | -$24.9K |
|
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Israel Discount Bank of New York's Q3 2018 Portfolio in Review
As of Q3 2018, Israel Discount Bank of New York held 456 positions worth $153M, up 0.91% from $152M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Israel Discount Bank of New York's Q3 2018 filing shows 49 new, 77 increased, 248 reduced and 23 closed positions. Its largest new stake was NVIDIA: 66,000 shares worth $463K. The largest sale was iShares Core MSCI Europe ETF, an estimated $1.28M.
By sector, the portfolio is most concentrated in Healthcare at 6.8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.
- Israel Discount Bank of New York's largest Q3 2018 buy was NVIDIA: 66,000 shares worth $463K.
- Israel Discount Bank of New York added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.02M increase.
- Israel Discount Bank of New York's biggest Q3 2018 reduction was iShares Core MSCI Europe ETF, cutting an estimated $1.28M.
- Israel Discount Bank of New York fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2018, selling an estimated $159K.
- Israel Discount Bank of New York's ten largest holdings make up 52% of its $153M portfolio in Q3 2018.
- Israel Discount Bank of New York opened 49 new positions and closed 23 in Q3 2018.
- Israel Discount Bank of New York's portfolio value rose 0.91% quarter-over-quarter to $153M.
Based on Israel Discount Bank of New York's 13F filing for Q3 2018, filed 14 Nov 2018.