We are live on
!
Find out more
IFS
Ifrah Financial Services Portfolio holdings
AUM
$409M
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
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
$251M
AUM Growth
+$154K
(+0.06%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.49M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$942K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$549K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.39M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.26M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$865K |
| 4 |
Gilead Sciences
GILD
|
+$556K |
| 5 |
Valero Energy
VLO
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.84M | 1.13% |
25,713
+360
| +1% | +$39.7K |
|
27
Apple
AAPL
$4.54T
| $2.78M | 1.11% |
116,292
-4,264
| -4% | -$106K |
|
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.62M | 1.05% |
156,930
-3,105
| -2% | -$51.8K |
|
29
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.38M | 0.95% |
26,857
-95
| -0.4% | -$7.98K |
|
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.23M | 0.89% |
36,168
-377
| -1% | -$22.8K |
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $1.97M | 0.79% |
15,456
+240
| +2% | +$30.2K |
|
32
iShares Government/Credit Bond ETF
GBF
$133M
| $1.95M | 0.78% |
16,512
+271
| +2% | +$31.3K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.89M | 0.75% |
35,536
+564
| +2% | +$29.8K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.74M | 0.69% |
49,342
+1,448
| +3% | +$49.5K |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $1.7M | 0.68% |
13,941
-1,200
| -8% | -$138K |
|
36
UnitedHealth
UNH
$376B
| $1.45M | 0.58% |
10,260
-245
| -2% | -$32.7K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $1.29M | 0.52% |
20,176
-536
| -3% | -$33.7K |
|
38
AbbVie
ABBV
$443B
| $1.24M | 0.49% |
20,000
| – | – |
|
39
Walmart Inc
WMT
$885B
| $1.19M | 0.47% |
48,672
-1,167
| -2% | -$27K |
|
40
Cigna
CI
$73.7B
| $1.16M | 0.46% |
9,087
-970
| -10% | -$128K |
|
41
Microsoft
MSFT
$3.45T
| $1.13M | 0.45% |
22,055
-379
| -2% | -$19.7K |
|
42
Cisco
CSCO
$457B
| $1.06M | 0.43% |
37,113
+16,811
| +83% | +$472K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.05M | 0.42% |
9,105
+200
| +2% | +$22.3K |
|
44
Bank OZK
OZK
$5.6B
| $1.04M | 0.42% |
27,800
| – | – |
|
45
Selective Insurance
SIGI
$5.65B
| $1.03M | 0.41% |
27,008
-318
| -1% | -$11.5K |
|
46
Lockheed Martin
LMT
$134B
| $939K | 0.37% |
3,782
-1,631
| -30% | -$385K |
|
47
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $913K | 0.36% |
16,376
+586
| +4% | +$32.7K |
|
48
General Dynamics
GD
$104B
| $899K | 0.36% |
6,454
-110
| -2% | -$15.3K |
|
49
Lear
LEA
$6.54B
| $896K | 0.36% |
8,809
-1,128
| -11% | -$127K |
|
|
50
Gilead Sciences
GILD
$162B
| $890K | 0.36% |
10,666
-6,261
| -37% | -$556K |
|
Similar funds
KM
TPC
LPC
GMF
PWM
QCI
LECM
CIM
Ifrah Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Ifrah Financial Services held 211 positions worth $251M, up 0.06% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ifrah Financial Services's Q2 2016 filing shows 18 new, 55 increased, 114 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.39M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.
- Ifrah Financial Services's largest Q2 2016 buy was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M.
- Ifrah Financial Services added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, an estimated $942K increase.
- Ifrah Financial Services's biggest Q2 2016 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.39M.
- Ifrah Financial Services fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2016, selling an estimated $865K.
- Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q2 2016.
- Ifrah Financial Services opened 18 new positions and closed 15 in Q2 2016.
- Ifrah Financial Services's portfolio value rose 0.06% quarter-over-quarter to $251M.
Based on Ifrah Financial Services's 13F filing for Q2 2016, filed 5 Aug 2016.