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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
+4.1%
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
$276M
AUM Growth
+$12.3M
Cap. Flow
+$2.45M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.13%
Holding
212
New
21
Increased
128
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.62M
2
ETN icon
Eaton
ETN
+$668K
3
LLY icon
Eli Lilly
LLY
+$636K
4
HON icon
Honeywell
HON
+$618K
5
MATV icon
Mativ Holdings
MATV
+$601K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.49M
2
PEP icon
PepsiCo
PEP
+$824K
3
CMCSA icon
Comcast
CMCSA
+$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.03M 1.1%
55,803
+366
+0.7% +$20.1K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.97M 1.07%
34,868
+172
+0.5% +$14.4K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.9M 1.05%
36,198
+546
+2% +$42.6K
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 1%
24,214
+397
+2% +$45.1K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.64M 0.96%
23,985
+316
+1% +$34.9K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.49M 0.9%
93,250
+1,678
+2% +$45K
MGV icon
32
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.44M 0.88%
31,920
+122
+0.4% +$9.06K
IHDG icon
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.35M 0.85%
74,004
+51,675
+231% +$1.62M
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.16M 0.78%
45,811
+638
+1% +$30.2K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.14M 0.77%
46,573
+764
+2% +$34.1K
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.08M 0.75%
19,715
+306
+2% +$32.4K
DDWM icon
37
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.08M 0.75%
67,974
-49,281
-42% -$1.49M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$2M 0.73%
24,161
+171
+0.7% +$14.3K
WMT icon
39
Walmart Inc
WMT
$885B
$1.88M 0.68%
57,192
-2,949
-5% -$90.2K
GBF icon
40
iShares Government/Credit Bond ETF
GBF
$133M
$1.79M 0.65%
15,742
+273
+2% +$31.2K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.78M 0.64%
14,548
+201
+1% +$24.7K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.76M 0.64%
33,688
+552
+2% +$29K
VTIP icon
43
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.63%
35,452
+536
+2% +$26.5K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.49M 0.54%
17,462
+69
+0.4% +$5.66K
OZK icon
45
Bank OZK
OZK
$5.6B
$1.41M 0.51%
29,020
– –
CSCO icon
46
Cisco
CSCO
$457B
$1.32M 0.48%
34,582
+227
+0.7% +$8.11K
MATV icon
47
Mativ Holdings
MATV
$481M
$1.25M 0.45%
27,637
+13,839
+100% +$601K
UNH icon
48
UnitedHealth
UNH
$376B
$1.25M 0.45%
5,681
+16
+0.3% +$3.39K
ABT icon
49
Abbott
ABT
$183B
$1.15M 0.42%
20,174
– –
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.13M 0.41%
8,881
+159
+2% +$20K
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
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
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Ifrah Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Ifrah Financial Services held 212 positions worth $276M, up 4.6% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q4 2017 filing shows 21 new, 128 increased, 38 reduced and 16 closed positions. Its largest new stake was Eli Lilly: 7,480 shares worth $632K. The largest sale was WisdomTree Dynamic International Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2017 buy was Eli Lilly: 7,480 shares worth $632K.
  • Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2017, an estimated $1.62M increase.
  • Ifrah Financial Services's biggest Q4 2017 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited PepsiCo in Q4 2017, selling an estimated $824K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $276M portfolio in Q4 2017.
  • Ifrah Financial Services opened 21 new positions and closed 16 in Q4 2017.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $276M.

Based on Ifrah Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.