SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Israel Discount Bank of New York

CIK 0001706511 · Part of the BNY Mellon family · 1114 AVENUE OF THE AMERICAS, 9TH FLOOR, NEW YORK, NY, 10036 · 2125518500

Reported Value
$132M
Q2 2019
Positions
149
Filings on Record
30
2019–present window
Filed
Aug 14, 2019
original filing

Summary

Israel Discount Bank Of New York reported $132M in U.S.-listed holdings across 149 positions for Q2 2019.

Its largest position, Blackrock Fund Advisors, represents 11.6% of the portfolio.

Compared with Q1 2019, the fund opened 0 new positions and exited 349.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+55.2%
share of reported value
Largest Position
+11.6%
Blackrock Fund Advisors

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $130MQ4 ’18Q1 ’19: $146MQ2 ’19: $132MQ3 ’19: $136MQ4 ’19: $153MQ4 ’19Q1 ’20: $130MQ2 ’20: $147MQ3 ’20: $154MQ4 ’20: $137MQ4 ’20Q1 ’21: $130MQ3 ’21: $148MQ4 ’21: $162MQ1 ’22: $152MQ1 ’22Q2 ’22: $132MQ3 ’22: $121MQ2 ’23: $126MQ3 ’23: $120MQ3 ’23Q4 ’23: $128MQ1 ’24: $80MQ2 ’24: $63MQ3 ’24: $67MQ3 ’24Q4 ’24: $137MQ1 ’25: $130MQ2 ’25: $26MQ3 ’25: $34MQ3 ’25Q4 ’25: $37MQ1 ’26: $46MQ2 ’26: $54Mfilingsflow.com

Portfolio Composition

By security type
ETP: 59.0%Common Stock: 37.7%NY Reg Shrs: 1.2%ADR: 1.0%REIT: 0.8%Other: 0.3%
  • ETP · 59.0% · $78M
  • Common Stock · 37.7% · $50M
  • NY Reg Shrs · 1.2% · $2M
  • ADR · 1.0% · $1M
  • REIT · 0.8% · $1M
  • Other · 0.3% · $376,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EBAEBAY INCADDED+12.1K12.3K+$479,000$486,000
JNJJOHNSON & JOHNSONADDED+3.6K5.9K+$497,000$825,000
WFCWells Fargo & CoSOLD OUT−19.7K0−$951,000$0
SCHWSCHWAB(CHARLES)CPSOLD OUT−14.7K0−$627,000$0
BFHAlliance Data Systems CorpSOLD OUT−2.5K0−$444,000$0
SPDR TRUSTSOLD OUT−1.1K0−$311,000$0
RTN1USDRaytheon CoSOLD OUT−1.2K0−$226,000$0
ADBEAdobe IncSOLD OUT−7200−$192,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BlackRock Fund AdvisorsCORE MSCI EURO · SH TR CRPORT ETF · INTRM TR CRP ETF · MSCI JPN ETF NEW · RUS MID CAP ETF35.72%$47M909.7K
2ISHARESCORE S&P500 ETF · RUSSELL 2000 ETF · TIPS BD ETF10.59%$14M65.3K
3iShares ETFs/USAMSCI EMG MKT ETF · MSCI PAC JP ETF8.48%$11M253.9K
4MSFTMICROSOFT CORPhistory →COM1.77%$2M17.4K
5GOOGLALPHABET INChistory →CAP STK CL A1.69%$2M2.1K
6GSGISHARES S&P GSCIhistory →UNIT BEN INT1.55%$2M130.2K
7AMZNAmazon.com Inchistory →COM1.49%$2M1.0K
8JPMJPMorgan Chase & Cohistory →COM1.46%$2M17.2K
9AAPLApple Inchistory →COM1.32%$2M8.8K
10UNUSDUNILEVER NVhistory →N Y SHS NEW1.16%$2M25.2K
11DISWALT DISNEY CO.history →COM DISNEY1.15%$2M10.9K
12PGProcter & Gamble Co/Thehistory →COM1.05%$1M12.6K
13ABTAbbott Laboratorieshistory →COM1.02%$1M16.0K
14RDS/AUSDROYAL DUTCH SHELLSPONS ADR A0.96%$1M19.4K
15MCDMCDONALD'S CORPCOM0.94%$1M6.0K
16ELEstee Lauder Cos Inc/TheCL A0.93%$1M6.7K
17GQ9SPDR GOLD TRUSTGOLD SHS0.89%$1M8.8K
18NKENIKE INCCL B0.81%$1M12.8K
19ICEINTERCONTINENTAL EXCHANGECOM0.81%$1M12.4K
20AMTAmerican Tower CorpCOM0.77%$1M5.0K
21CLCOLGATE-PALMOLIVECOM0.73%$963,00013.4K
22METAFacebook IncCL A0.72%$954,0004.9K
23MDLZKraft Foods IncCL A0.72%$952,00017.7K
24PFEPfizer IncCOM0.69%$905,00020.9K
25SSGA Funds ManagementDJ GLB RL ES ETF0.69%$904,00018.1K
26CVSCVS Health CorpCOM0.68%$899,00016.5K
27ALSAllstate Corp/TheCOM0.67%$889,0008.7K
28TRVCCitigroup IncCOM NEW0.65%$851,00012.1K
29ZBHZimmer Biomet Holdings IncCOM0.64%$845,0007.2K
30ORCLORACLE CORPCOM0.60%$790,00013.9K
31SBUXSTARBUCKS CORPCOM0.59%$781,0009.3K
32ALXNAlexion Pharmaceuticals IncCOM0.58%$766,0005.8K
33NSCNorfolk Southern CorpCOM0.56%$743,0003.7K
34HONGBPHoneywell International IncCOM0.56%$743,0004.3K
35KOCoca-Cola Co/TheCOM0.54%$716,00014.1K
36BABOEING COCOM0.54%$710,0002.0K
37CHVChevron CorpCOM0.53%$698,0005.6K
38JNJJOHNSON & JOHNSONCOM0.52%$688,0004.9K
39MAMASTERCARD INCCL A0.51%$677,0002.6K
40CRMSALESFORCE.COM INCCOM0.51%$673,0004.4K
41MASMasco CorpCOM0.50%$666,00017.0K
42TJXTJX Cos Inc/TheCOM0.50%$666,00012.6K
43MCHPMicrochip Technology IncCOM0.48%$636,0007.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$54M67Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$46M43Apr 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$37M44Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$34M49Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$26M36Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$130M56Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$137M86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$67M87Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$63M88Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$80M144May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$128M165Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$120M162Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M161Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review159May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review152Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M152Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M156Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M155Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$162M156Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$148M154Nov 1, 202113F-HRchanges · EDGAR ↗
Q1 2021$130M148Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$137M150Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$154M158Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$147M157Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M156May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$153M158Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$136M152Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$132M149Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$146M511May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$130M505Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.