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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
-10.54%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$22.8M
(-15%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
50.95%
Holding
461
New
28
Increased
152
Reduced
84
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.5M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.83M |
| 3 |
Microsoft
MSFT
|
+$476K |
| 4 |
Amazon
AMZN
|
+$466K |
| 5 |
Boeing
BA
|
+$427K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.63M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$2.52M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$908K |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$845K |
| 5 |
RHT
Red Hat Inc
RHT
|
+$542K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.88% |
| 2 | Healthcare | 6.41% |
| 3 | Technology | 5.93% |
| 4 | Consumer Staples | 5.78% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $15M | 11.53% |
290,557
+48,524
| +20% | +$2.5M |
|
|
2
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $12.1M | 9.3% |
292,974
-57,400
| -16% | -$2.52M |
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $7.26M | 5.58% |
28,843
-1,563
| -5% | -$424K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $6.91M | 5.31% |
176,839
-140,594
| -44% | -$5.63M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $6.2M | 4.77% |
118,332
+35,061
| +42% | +$1.83M |
|
6
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $5.56M | 4.27% |
119,706
+1,062
| +0.9% | +$53.6K |
|
|
7
iShares MSCI Japan ETF
EWJ
$23.1B
| $5.27M | 4.05% |
103,967
-16,568
| -14% | -$908K |
|
8
iShares Russell 2000 ETF
IWM
$82.2B
| $3.13M | 2.41% |
23,420
+980
| +4% | +$146K |
|
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $2.64M | 2.03% |
64,973
-10,645
| -14% | -$451K |
|
10
iShares TIPS Bond ETF
TIP
$14.7B
| $2.22M | 1.71% |
20,309
-3,465
| -15% | -$378K |
|
11
Brown-Forman Class B
BF.B
$12.8B
| $1.96M | 1.51% |
41,195
| – | – |
|
12
Alphabet (Google) Class A
GOOGL
$4.2T
| $1.92M | 1.47% |
36,660
+3,240
| +10% | +$175K |
|
13
JPMorgan Chase
JPM
$971B
| $1.68M | 1.29% |
17,252
-55
| -0.3% | -$5.86K |
|
14
McDonald's
MCD
$195B
| $1.52M | 1.17% |
8,565
-35
| -0.4% | -$6.21K |
|
|
15
Microsoft
MSFT
$3.66T
| $1.47M | 1.13% |
14,471
+4,446
| +44% | +$476K |
|
16
Apple
AAPL
$4.41T
| $1.46M | 1.12% |
36,964
-60
| -0.2% | -$2.91K |
|
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $1.44M | 1.1% |
102,394
-2,020
| -2% | -$32.9K |
|
|
UN
18
DELISTED
Unilever NV New York Registry Shares
UN
| $1.36M | 1.04% |
25,218
| – | – |
|
19
SPDR Gold Trust
GLD
$144B
| $1.22M | 0.94% |
10,058
-5
| -0% | -$581 |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.19M | 0.91% |
20,359
| – | – |
|
21
Procter & Gamble
PG
$335B
| $1.17M | 0.9% |
12,675
+25
| +0.2% | +$2.23K |
|
22
ExxonMobil
XOM
$657B
| $1.07M | 0.82% |
15,700
-535
| -3% | -$42K |
|
|
TFCFA
23
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.01M | 0.78% |
20,987
+231
| +1% | +$10.9K |
|
24
Nike
NKE
$60.1B
| $923K | 0.71% |
12,450
-3,210
| -20% | -$240K |
|
25
Starbucks
SBUX
$124B
| $902K | 0.69% |
14,005
-1,630
| -10% | -$102K |
|
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Israel Discount Bank of New York's Q4 2018 Portfolio in Review
As of Q4 2018, Israel Discount Bank of New York held 461 positions worth $130M, down 15% from $153M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Israel Discount Bank of New York withdrew a net $5.45M in Q4 2018, closing 38 positions and reducing 84 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $845K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.9% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Israel Discount Bank of New York opened a new position in Mastercard worth $389K.
- Israel Discount Bank of New York's largest Q4 2018 buy was Mastercard: 2,060 shares worth $389K.
- Israel Discount Bank of New York added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $2.5M increase.
- Israel Discount Bank of New York's biggest Q4 2018 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.63M.
- Israel Discount Bank of New York fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $845K.
- Israel Discount Bank of New York's ten largest holdings make up 51% of its $130M portfolio in Q4 2018.
- Israel Discount Bank of New York opened 28 new positions and closed 38 in Q4 2018.
- Israel Discount Bank of New York's portfolio value fell 15% quarter-over-quarter to $130M.
Based on Israel Discount Bank of New York's 13F filing for Q4 2018, filed 13 Feb 2019.