CIK: 0000824334
Total reported value
$110.7M
Reporting period: 2016-12-31 · Number of holdings: 477
ISRAEL DISCOUNT BANK OF NEW YORK /GFN disclosed 477 holdings in its latest 13F filing for the period ending 2016-12-31, with total reported value of $110.7M and a quarterly turnover rate of 0.0%.
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Israel Discount Bank Of New York /gfn's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 477 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.01), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.74% | — | — | — |
| 2 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.48% | — | — | — |
| 3 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 5.38% | — | — | — |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 5.25% | — | — | — |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.96% | — | — | — |
| 6 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.91% | — | — | — |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.45% | — | — | — |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.84% | — | — | — |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | — | — | — |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.63% | — | — | — |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | — | — | — |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.33% | — | — | — |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | — | — |
| 14 | AAPL | Apple INC | Stock-Tech | 1.32% | — | — | — |
| 15 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.16% | — | — | — |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.10% | — | — | — |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | — | — | — |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.07% | — | — | — |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | — | — | — |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.05% | — | — | — |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 1.00% | — | — | — |
| 22 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.97% | — | — | — |
| 23 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.93% | — | — | — |
| 24 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.91% | — | — | — |
| 25 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.81% | — | — | — |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.76% | — | — | — |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | — | — | — |
| 28 | SLB | Slb LTD | Stock-Energy | 0.71% | — | — | — |
| 29 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.69% | — | — | — |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.68% | — | — | — |
| 31 | BIIB | Biogen INC | Stock-Healthcare | 0.67% | — | — | — |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.63% | — | — | — |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.62% | — | — | — |
| 34 | ✓ | Stock-Other | 0.60% | — | — | — | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.58% | — | — | — |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.58% | — | — | — |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | — | — |
| 38 | EOG | Eog Resources INC | Stock-Energy | 0.53% | — | — | — |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.53% | — | — | — |
| 40 | C | Citigroup INC | Stock-Financials | 0.52% | — | — | — |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | — | — |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.51% | — | — | — |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | — | — | — |
| 44 | ✓ | Shire PLC | Stock-Other | 0.50% | — | — | — |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | — | — |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.49% | — | — | — |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.48% | — | — | — |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.48% | — | — | — |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | — | — |
| 50 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.47% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-03-16 | 13F-HR | View on EDGAR |
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