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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
+2.25%
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
+$1.78M
Cap. Flow
-$2.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.68M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.86M
3
MBB icon
iShares MBS ETF
MBB
+$2.5M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.05M
5
OZK icon
Bank OZK
OZK
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Industrials 4.26%
3 Healthcare 4.18%
4 Consumer Discretionary 2.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.16M 1.14%
132,650
-19,580
-13% -$457K
ABBV icon
27
AbbVie
ABBV
$443B
$3.15M 1.14%
33,959
-15
-0% -$1.47K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.14M 1.14%
57,348
+133
+0.2% +$7.25K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.99M 1.08%
36,912
– –
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$2.88M 1.04%
27,628
-24,077
-47% -$2.5M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 1.02%
25,070
+520
+2% +$58.4K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.54M 0.92%
96,946
+1,110
+1% +$28.9K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.35M 0.85%
31,540
-100
-0.3% -$7.52K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.21M 0.8%
47,356
+481
+1% +$22.5K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.09M 0.76%
20,385
+393
+2% +$40K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$1.96M 0.71%
24,112
+6
+0% +$465
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.96M 0.71%
46,396
+235
+0.5% +$10.6K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.84M 0.67%
16,654
-7,583
-31% -$837K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.8M 0.65%
34,810
+652
+2% +$33.8K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.8M 0.65%
15,023
+279
+2% +$33.4K
GBF icon
41
iShares Government/Credit Bond ETF
GBF
$133M
$1.8M 0.65%
16,321
+328
+2% +$36.2K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.8M 0.65%
36,788
+268
+0.7% +$13.1K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.77M 0.64%
20,756
+10,077
+94% +$863K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.7M 0.62%
17,225
-58
-0.3% -$5.62K
INTC icon
45
Intel
INTC
$455B
$1.59M 0.58%
32,011
+12,693
+66% +$674K
CSCO icon
46
Cisco
CSCO
$457B
$1.47M 0.53%
34,204
-167
-0.5% -$7.3K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.44M 0.52%
11,793
+2,814
+31% +$337K
UNH icon
48
UnitedHealth
UNH
$376B
$1.41M 0.51%
5,760
-27
-0.5% -$6.48K
WMT icon
49
Walmart Inc
WMT
$885B
$1.27M 0.46%
44,511
-7,686
-15% -$218K
JXI icon
50
iShares Global Utilities ETF
JXI
$314M
$1.26M 0.45%
+25,650
New +$1.25M
1
2
3 4 5

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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 2018 Portfolio in Review

As of Q2 2018, Ifrah Financial Services held 218 positions worth $276M, up 0.65% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q2 2018 filing shows 30 new, 66 increased, 83 reduced and 31 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M.
  • Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2018, an estimated $4.68M increase.
  • Ifrah Financial Services's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.98M.
  • Ifrah Financial Services fully exited WisdomTree Dynamic International Equity Fund in Q2 2018, selling an estimated $2.05M.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $276M portfolio in Q2 2018.
  • Ifrah Financial Services opened 30 new positions and closed 31 in Q2 2018.
  • Ifrah Financial Services's portfolio value rose 0.65% quarter-over-quarter to $276M.

Based on Ifrah Financial Services's 13F filing for Q2 2018, filed 1 Aug 2018.