We are live on
!
Find out more
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
+2.88%
1 Year Est. Return
+13.02%
3 Year Est. Return
+37.34%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$14.4M
(-9.9%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-13.5%
Top 10 Holdings %
Top 10 Hldgs %
56.08%
Holding
429
New
–
Increased
57
Reduced
18
Closed
349
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$661K |
| 2 |
Johnson & Johnson
JNJ
|
+$496K |
| 3 |
eBay
EBAY
|
+$455K |
| 4 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$426K |
| 5 |
Abbott
ABT
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.85M |
| 2 |
Wells Fargo
WFC
|
+$951K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$704K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$646K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59% |
| 2 | Technology | 6.36% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$9.09B
| $15.5M | 11.78% |
333,336
-517
| -0.2% | -$24.1K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $14.7M | 11.16% |
275,453
-12,211
| -4% | -$646K |
|
3
iShares Core S&P 500 ETF
IVV
$848B
| $9.33M | 7.08% |
31,666
+233
| +0.7% | +$67.5K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$31.6B
| $8.06M | 6.11% |
187,928
+348
| +0.2% | +$14.8K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $7.02M | 5.32% |
123,292
-442
| -0.4% | -$24.5K |
|
6
iShares MSCI Japan ETF
EWJ
$23.5B
| $6.16M | 4.67% |
112,811
+308
| +0.3% | +$16.8K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$55B
| $4.54M | 3.44% |
81,299
-33,734
| -29% | -$1.85M |
|
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $3.24M | 2.46% |
68,553
-152
| -0.2% | -$7.04K |
|
|
9
iShares Russell 2000 ETF
IWM
$77.3B
| $2.9M | 2.2% |
18,676
-4,570
| -20% | -$704K |
|
10
Microsoft
MSFT
$3.83T
| $2.44M | 1.85% |
18,236
+730
| +4% | +$92.7K |
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.27M | 1.72% |
41,880
+1,720
| +4% | +$99.6K |
|
12
JPMorgan Chase
JPM
$912B
| $2.08M | 1.57% |
18,560
+491
| +3% | +$54.1K |
|
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.04M | 1.55% |
130,222
+26,755
| +26% | +$426K |
|
|
14
Amazon
AMZN
$2.69T
| $1.98M | 1.5% |
20,880
+7,100
| +52% | +$661K |
|
15
iShares TIPS Bond ETF
TIP
$14.5B
| $1.88M | 1.42% |
16,237
-508
| -3% | -$57.8K |
|
16
McDonald's
MCD
$167B
| $1.84M | 1.4% |
8,872
+70
| +0.8% | +$13.9K |
|
17
Apple
AAPL
$4.98T
| $1.77M | 1.34% |
35,740
-1,984
| -5% | -$96.7K |
|
18
Walt Disney
DIS
$183B
| $1.57M | 1.19% |
11,276
-1,256
| -10% | -$167K |
|
|
UN
19
DELISTED
Unilever NV New York Registry Shares
UN
| $1.53M | 1.16% |
25,218
| – | – |
|
20
Procter & Gamble
PG
$340B
| $1.39M | 1.05% |
12,655
-20
| -0.2% | -$2.13K |
|
|
21
Abbott
ABT
$175B
| $1.36M | 1.03% |
16,160
+2,258
| +16% | +$178K |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 1.01% |
20,479
+120
| +0.6% | +$7.67K |
|
23
Estee Lauder
EL
$34.2B
| $1.23M | 0.93% |
6,723
-10
| -0.1% | -$1.71K |
|
24
SPDR Gold Trust
GLD
$145B
| $1.17M | 0.89% |
8,788
-150
| -2% | -$18.5K |
|
25
Nike
NKE
$53B
| $1.09M | 0.83% |
13,010
+630
| +5% | +$53K |
|
Similar funds
HCM
ICCON
OM
CM
TCDRS
FPAM
PFA
ETCM
Israel Discount Bank of New York's Q2 2019 Portfolio in Review
As of Q2 2019, Israel Discount Bank of New York held 429 positions worth $132M, down 9.9% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Israel Discount Bank of New York withdrew a net $17.8M in Q2 2019, closing 349 positions and reducing 18 holdings. Its most notable exit was Wells Fargo, an estimated $951K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Israel Discount Bank of New York added an estimated $661K to Amazon.
- Israel Discount Bank of New York added most to Amazon in Q2 2019, an estimated $661K increase.
- Israel Discount Bank of New York's biggest Q2 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $1.85M.
- Israel Discount Bank of New York fully exited Wells Fargo in Q2 2019, selling an estimated $951K.
- Israel Discount Bank of New York's ten largest holdings make up 56% of its $132M portfolio in Q2 2019.
- Israel Discount Bank of New York opened 0 new positions and closed 349 in Q2 2019.
- Israel Discount Bank of New York's portfolio value fell 9.9% quarter-over-quarter to $132M.
Based on Israel Discount Bank of New York's 13F filing for Q2 2019, filed 14 Aug 2019.