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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
+2.22%
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
+$4.09M
Cap. Flow
-$759K
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$668K
3
ITW icon
Illinois Tool Works
ITW
+$526K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$494K
5
SEIC icon
SEI Investments
SEIC
+$442K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
2
IBM icon
IBM
IBM
+$534K
3
EXC icon
Exelon
EXC
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.99M 1.18%
55,034
+788
+1% +$42.9K
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$2.7M 1.07%
23,805
-68
-0.3% -$7.77K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.62M 1.03%
23,714
-140
-0.6% -$15.4K
ABBV icon
29
AbbVie
ABBV
$443B
$2.54M 1%
35,050
-152
-0.4% -$10.2K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.43M 0.96%
90,184
+2,776
+3% +$75K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.22M 0.88%
32,057
-496
-2% -$34.1K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.13M 0.84%
44,418
+1,499
+3% +$71.6K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.07M 0.82%
19,414
-72
-0.4% -$7.69K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.2B
$2.01M 0.79%
24,117
-319
-1% -$26.6K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.89M 0.74%
46,158
-1,002
-2% -$40.6K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.77M 0.7%
14,351
-54
-0.4% -$6.68K
GBF icon
37
iShares Government/Credit Bond ETF
GBF
$133M
$1.77M 0.7%
15,468
-30
-0.2% -$3.42K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.75M 0.69%
33,152
-126
-0.4% -$6.63K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.72M 0.68%
34,993
-84
-0.2% -$4.15K
WMT icon
40
Walmart Inc
WMT
$885B
$1.51M 0.6%
59,802
+5,400
+10% +$137K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.31M 0.52%
16,834
-508
-3% -$39.1K
OZK icon
42
Bank OZK
OZK
$5.6B
$1.28M 0.51%
27,300
-200
-0.7% -$9.51K
MSFT icon
43
Microsoft
MSFT
$3.45T
$1.2M 0.47%
17,433
-253
-1% -$17.4K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.47%
43,070
-250
-0.6% -$6.88K
ORCL icon
45
Oracle
ORCL
$374B
$1.17M 0.46%
23,381
-179
-0.8% -$8.16K
GD icon
46
General Dynamics
GD
$104B
$1.1M 0.43%
5,545
-188
-3% -$36.8K
UNH icon
47
UnitedHealth
UNH
$376B
$1.1M 0.43%
5,914
-100
-2% -$17.5K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.09M 0.43%
8,679
-31
-0.4% -$3.83K
CSCO icon
49
Cisco
CSCO
$457B
$1.07M 0.42%
34,296
-266
-0.8% -$8.66K
MO icon
50
Altria Group
MO
$114B
$1.06M 0.42%
14,272
-23
-0.2% -$1.68K
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
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Ifrah Financial Services held 204 positions worth $253M, up 1.6% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q2 2017 filing shows 18 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q2 2017 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Growth ETF in Q2 2017, an estimated $1.9M increase.
  • Ifrah Financial Services's biggest Q2 2017 reduction was iShares MSCI Germany ETF, cutting an estimated $326K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $253M portfolio in Q2 2017.
  • Ifrah Financial Services opened 18 new positions and closed 20 in Q2 2017.
  • Ifrah Financial Services's portfolio value rose 1.6% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.