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IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+28.15%
3 Year Est. Return
+61.7%
5 Year Est. Return
+68.94%
10 Year Est. Return
+216.63%
AUM
$253M
AUM Growth
+$4.72M
Cap. Flow
+$834K
Cap. Flow %
0.33%
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.27M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.45M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.98M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$789K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.94%
2 Healthcare 5.53%
3 Financials 4.76%
4 Technology 4.61%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.35M 0.93%
21,307
-44
-0.2% -$4.85K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.21M 0.87%
37,368
+17
+0% +$1K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$37.4B
$2.18M 0.86%
27,395
+88
+0.3% +$6.97K
AET
29
DELISTED
Aetna Inc
AET
$1.86M 0.74%
17,208
-93
-0.5% -$10.1K
AGGM
30
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$1.81M 0.71%
16,167
+15
+0.1% +$1.69K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.8M 0.71%
14,695
+11
+0.1% +$1.36K
DJP icon
32
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$1.78M 0.71%
83,135
-34,182
-29% -$789K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$1.76M 0.7%
16,028
-39
-0.2% -$4.31K
GILD icon
34
Gilead Sciences
GILD
$184B
$1.75M 0.69%
17,319
-106
-0.6% -$11K
CI icon
35
Cigna
CI
$74.9B
$1.73M 0.68%
11,808
-89
-0.7% -$12.2K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.58M 0.63%
30,250
-38
-0.1% -$2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.52M 0.6%
46,465
+119
+0.3% +$4.09K
VTI icon
38
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.43M 0.56%
13,662
+9,604
+237% +$1.01M
UNH icon
39
UnitedHealth
UNH
$340B
$1.38M 0.54%
11,690
-101
-0.9% -$11.8K
OZK icon
40
Bank OZK
OZK
$5.32B
$1.37M 0.54%
27,700
– –
MSFT icon
41
Microsoft
MSFT
$3.67T
$1.3M 0.51%
23,403
-297
-1% -$15.6K
LEA icon
42
Lear
LEA
$6.16B
$1.26M 0.5%
10,292
-113
-1% -$13.8K
VLO icon
43
Valero Energy
VLO
$117B
$1.26M 0.5%
17,857
+363
+2% +$24.7K
MPC icon
44
Marathon Petroleum
MPC
$117B
$1.23M 0.49%
23,706
-131
-0.5% -$6.86K
LMT icon
45
Lockheed Martin
LMT
$124B
$1.22M 0.48%
5,600
-51
-0.9% -$11.1K
ABBV icon
46
AbbVie
ABBV
$465B
$1.19M 0.47%
20,000
– –
DD icon
47
DuPont de Nemours
DD
$17.2B
$1.12M 0.44%
8,625
-49
-0.6% -$6.29K
IBKR icon
48
Interactive Brokers
IBKR
$39.6B
$1.09M 0.43%
100,316
-1,920
-2% -$20K
CALM icon
49
Cal-Maine
CALM
$3.53B
$1.04M 0.41%
22,555
-252
-1% -$13.6K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$1.04M 0.41%
9,842
+21
+0.2% +$2.26K
1
2
3 4 5

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APWM
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DI
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HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SWA
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AWA
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RWA
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Ifrah Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Ifrah Financial Services held 206 positions worth $253M, up 1.9% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2015 filing shows 11 new, 39 increased, 131 reduced and 17 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q4 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M.
  • Ifrah Financial Services added most to Apple in Q4 2015, an estimated $1.47M increase.
  • Ifrah Financial Services's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $789K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Growth ETF in Q4 2015, selling an estimated $7.13M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $253M portfolio in Q4 2015.
  • Ifrah Financial Services opened 11 new positions and closed 17 in Q4 2015.
  • Ifrah Financial Services's portfolio value rose 1.9% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.