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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
+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 | Technology | 6.36% |
| 2 | Healthcare | 6.1% |
| 3 | Consumer Discretionary | 5.87% |
| 4 | Financials | 5.27% |
| 5 | Consumer Staples | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $15.5M | 11.78% |
333,336
-517
| -0.2% | -$24.1K |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $14.7M | 11.16% |
275,453
-12,211
| -4% | -$646K |
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $9.33M | 7.08% |
31,666
+233
| +0.7% | +$67.5K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $8.06M | 6.11% |
187,928
+348
| +0.2% | +$14.8K |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $7.02M | 5.32% |
123,292
-442
| -0.4% | -$24.5K |
|
6
iShares MSCI Japan ETF
EWJ
$23.1B
| $6.16M | 4.67% |
112,811
+308
| +0.3% | +$16.8K |
|
|
7
iShares Russell Mid-Cap ETF
IWR
$57.9B
| $4.54M | 3.44% |
81,299
-33,734
| -29% | -$1.85M |
|
8
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $3.24M | 2.46% |
68,553
-152
| -0.2% | -$7.04K |
|
|
9
iShares Russell 2000 ETF
IWM
$82.2B
| $2.9M | 2.2% |
18,676
-4,570
| -20% | -$704K |
|
10
Microsoft
MSFT
$3.66T
| $2.44M | 1.85% |
18,236
+730
| +4% | +$92.7K |
|
11
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.27M | 1.72% |
41,880
+1,720
| +4% | +$99.6K |
|
12
JPMorgan Chase
JPM
$971B
| $2.08M | 1.57% |
18,560
+491
| +3% | +$54.1K |
|
|
13
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $2.04M | 1.55% |
130,222
+26,755
| +26% | +$426K |
|
|
14
Amazon
AMZN
$2.88T
| $1.98M | 1.5% |
20,880
+7,100
| +52% | +$661K |
|
15
iShares TIPS Bond ETF
TIP
$14.7B
| $1.88M | 1.42% |
16,237
-508
| -3% | -$57.8K |
|
16
McDonald's
MCD
$195B
| $1.84M | 1.4% |
8,872
+70
| +0.8% | +$13.9K |
|
17
Apple
AAPL
$4.41T
| $1.77M | 1.34% |
35,740
-1,984
| -5% | -$96.7K |
|
18
Walt Disney
DIS
$178B
| $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
$335B
| $1.39M | 1.05% |
12,655
-20
| -0.2% | -$2.13K |
|
|
21
Abbott
ABT
$192B
| $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
$31.7B
| $1.23M | 0.93% |
6,723
-10
| -0.1% | -$1.71K |
|
24
SPDR Gold Trust
GLD
$144B
| $1.17M | 0.89% |
8,788
-150
| -2% | -$18.5K |
|
25
Nike
NKE
$60.1B
| $1.09M | 0.83% |
13,010
+630
| +5% | +$53K |
|
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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 Technology at 6.4% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.