ID
Israel Discount Bank Of New York /gfn Historical SEC 13F Holdings & Archive (Q4 2016)
Israel Discount Bank Of New York /gfnCIK: 0000824334
Diversified strategyLong-term holder
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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Personality snowflake
- Concentration
- 8.4
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.34
- Diversification
- 100
- Sizing Uniformity
- 69.93
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — | — |
1–50 of 200
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Israel Discount Bank Of New York /gfn and what type of investor is it?
Israel Discount Bank Of New York /gfn is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-12-31), the firm manages a tracked equity portfolio valued at approximately $110.7M, spread across 477 disclosed positions.
What are Israel Discount Bank Of New York /gfn's largest equity positions?
Based on the latest 13F filing, Israel Discount Bank Of New York /gfn's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $7.5M (6.7%)
2. Isha Curr Hedged Msci Eafe (HEFA) — $6.1M (5.5%)
3. Ishares Crncy Hedgd Msci Em (HEEM) — $6.0M (5.4%)
4. Ishares Core Msci Europe ETF (IEUR) — $5.8M (5.3%)
5. Ishares 1-5y Inv Grade CORP (IGSB) — $4.4M (4.0%)
What changes did Israel Discount Bank Of New York /gfn make in its most recent portfolio filing?
No notable portfolio changes were recorded for Israel Discount Bank Of New York /gfn in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Israel Discount Bank Of New York /gfn focus on?
Israel Discount Bank Of New York /gfn is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 22.8%
• Health Care: 14.3%
• Information Technology: 14.3%
• Communication Services: 13.7%
• Consumer Discretionary: 13.7%
• Consumer Staples: 10.6%
Investment Profile
Israel Discount Bank Of New York /gfn's portfolio is broadly diversified and long-term-holding.
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