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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
+1.6%
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
$245M
AUM Growth
-$5.68M
Cap. Flow
-$7.38M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
32
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 3.5%
3 Financials 3.4%
4 Industrials 2.55%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.63M 1.07%
23,844
-1,233
-5% -$136K
MGK icon
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.5M 1.02%
143,415
-9,185
-6% -$159K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.35M 0.96%
88,070
+77,718
+751% +$2.11M
MGV icon
29
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.24M 0.91%
33,364
-1,894
-5% -$122K
ABBV icon
30
AbbVie
ABBV
$443B
$2.22M 0.91%
35,518
-5,320
-13% -$325K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.06M 0.84%
+43,404
New +$2.04M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$2.05M 0.84%
24,872
-1,342
-5% -$109K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.03M 0.83%
19,397
-38,590
-67% -$4.15M
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.78M 0.73%
+37,671
New +$1.75M
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.76M 0.72%
14,369
-721
-5% -$89.4K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.74M 0.71%
33,126
-1,644
-5% -$86.5K
GBF icon
37
iShares Government/Credit Bond ETF
GBF
$133M
$1.73M 0.7%
15,417
-753
-5% -$85.8K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.71M 0.7%
+34,775
New +$1.72M
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.68M 0.69%
47,074
-1,516
-3% -$55.5K
OZK icon
40
Bank OZK
OZK
$5.6B
$1.47M 0.6%
27,900
+100
+0.4% +$4.45K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.4M 0.57%
18,604
-1,196
-6% -$84.3K
EFG icon
42
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.29M 0.53%
20,279
-25,367
-56% -$1.64M
WMT icon
43
Walmart Inc
WMT
$885B
$1.28M 0.52%
55,395
+1,716
+3% +$40.1K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.14M 0.46%
18,347
-848
-4% -$51K
INTC icon
45
Intel
INTC
$455B
$1.13M 0.46%
31,026
+164
+0.5% +$5.87K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.1M 0.45%
45,474
+12,134
+36% +$290K
CSCO icon
47
Cisco
CSCO
$457B
$1.08M 0.44%
35,799
-498
-1% -$15.2K
UNH icon
48
UnitedHealth
UNH
$376B
$1.05M 0.43%
6,549
-390
-6% -$58.3K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.03M 0.42%
8,686
-31,101
-78% -$3.9M
GD icon
50
General Dynamics
GD
$104B
$1.03M 0.42%
5,975
-279
-4% -$45.6K
1
2
3 4 5

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KM
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TPC
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LPC
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
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LECM
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CIM
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Ifrah Financial Services's Q4 2016 Portfolio in Review

As of Q4 2016, Ifrah Financial Services held 209 positions worth $245M, down 2.3% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services withdrew a net $7.38M in Q4 2016, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ifrah Financial Services opened a new position in iShares Floating Rate Bond ETF worth $3.84M.

  • Ifrah Financial Services's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 75,659 shares worth $3.84M.
  • Ifrah Financial Services added most to Schwab US TIPS ETF in Q4 2016, an estimated $4.2M increase.
  • Ifrah Financial Services's biggest Q4 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $4.17M.
  • Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2016, selling an estimated $3.06M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $245M portfolio in Q4 2016.
  • Ifrah Financial Services opened 17 new positions and closed 21 in Q4 2016.
  • Ifrah Financial Services's portfolio value fell 2.3% quarter-over-quarter to $245M.

Based on Ifrah Financial Services's 13F filing for Q4 2016, filed 8 Feb 2017.