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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
+11.5%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$16.2M
Cap. Flow
+$2.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
51.78%
Holding
439
New
16
Increased
66
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.82M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$708K
3
DIS icon
Walt Disney
DIS
+$669K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$460K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$452K

Top Sells

Rank Stock Value
1
BF.B icon
Brown-Forman Class B
BF.B
+$1.96M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.01M
3
SHPG
Shire pic
SHPG
+$730K
4
BF.A icon
Brown-Forman Class A
BF.A
+$507K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$395K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.78%
2 Financials 7.05%
3 Technology 6.87%
4 Healthcare 6.37%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
1
iShares Core MSCI Europe ETF
IEUR
$9.09B
$15.3M 10.47%
333,853
+40,879
+14% +$1.82M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$15.2M 10.39%
287,664
-2,893
-1% -$151K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$848B
$8.95M 6.11%
31,433
+2,590
+9% +$708K
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$8.05M 5.5%
187,580
+10,741
+6% +$452K
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6.82M 4.66%
123,734
+5,402
+5% +$290K
IWR icon
6
iShares Russell Mid-Cap ETF
IWR
$55B
$6.21M 4.24%
115,033
-4,673
-4% -$242K
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$23.5B
$6.16M 4.21%
112,503
+8,536
+8% +$460K
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.3B
$3.56M 2.43%
23,246
-174
-0.7% -$26.1K
EPP icon
9
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$3.15M 2.16%
68,705
+3,732
+6% +$165K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.21T
$2.36M 1.62%
40,160
+3,500
+10% +$198K
MSFT icon
11
Microsoft
MSFT
$3.83T
$2.06M 1.41%
17,506
+3,035
+21% +$331K
TIP icon
12
iShares TIPS Bond ETF
TIP
$14.5B
$1.89M 1.29%
16,745
-3,564
-18% -$395K
JPM icon
13
JPMorgan Chase
JPM
$912B
$1.83M 1.25%
18,069
+817
+5% +$84.2K
AAPL icon
14
Apple
AAPL
$4.98T
$1.79M 1.22%
37,724
+760
+2% +$32.2K
MCD icon
15
McDonald's
MCD
$167B
$1.67M 1.14%
8,802
+237
+3% +$43K
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.65M 1.13%
103,467
+1,073
+1% +$16.5K
UN
17
DELISTED
Unilever NV New York Registry Shares
UN
$1.47M 1%
25,218
– –
DIS icon
18
Walt Disney
DIS
$183B
$1.39M 0.95%
12,532
+5,986
+91% +$669K
PG icon
19
Procter & Gamble
PG
$340B
$1.32M 0.9%
12,675
– –
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.87%
20,359
– –
AMZN icon
21
Amazon
AMZN
$2.69T
$1.23M 0.84%
13,780
+4,040
+41% +$336K
SBUX icon
22
Starbucks
SBUX
$108B
$1.14M 0.78%
15,312
+1,307
+9% +$89.8K
EL icon
23
Estee Lauder
EL
$34.2B
$1.11M 0.76%
6,733
+483
+8% +$70.9K
ABT icon
24
Abbott
ABT
$175B
$1.11M 0.76%
13,902
+2,740
+25% +$204K
GLD icon
25
SPDR Gold Trust
GLD
$145B
$1.09M 0.75%
8,938
-1,120
-11% -$138K
1
2 3 4 5

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Israel Discount Bank of New York's Q1 2019 Portfolio in Review

As of Q1 2019, Israel Discount Bank of New York held 439 positions worth $146M, up 12% from $130M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Israel Discount Bank of New York's Q1 2019 filing shows 16 new, 66 increased, 47 reduced and 10 closed positions. Its largest new stake was Takeda Pharmaceutical: 4,479 shares worth $91K. The largest sale was Brown-Forman Class B, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Financials and Technology.

  • Israel Discount Bank of New York's largest Q1 2019 buy was Takeda Pharmaceutical: 4,479 shares worth $91K.
  • Israel Discount Bank of New York added most to iShares Core MSCI Europe ETF in Q1 2019, an estimated $1.82M increase.
  • Israel Discount Bank of New York's biggest Q1 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $395K.
  • Israel Discount Bank of New York fully exited Brown-Forman Class B in Q1 2019, selling an estimated $1.96M.
  • Israel Discount Bank of New York's ten largest holdings make up 52% of its $146M portfolio in Q1 2019.
  • Israel Discount Bank of New York opened 16 new positions and closed 10 in Q1 2019.
  • Israel Discount Bank of New York's portfolio value rose 12% quarter-over-quarter to $146M.

Based on Israel Discount Bank of New York's 13F filing for Q1 2019, filed 8 May 2019.