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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
-9.3%
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
$237M
AUM Growth
-$45.8M
Cap. Flow
-$19.2M
Cap. Flow %
-8.1%
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.53M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.11M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.82M
5
VZ icon
Verizon
VZ
+$947K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.06M
5
MATV icon
Mativ Holdings
MATV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 4.89%
3 Industrials 3.66%
4 Consumer Discretionary 1.82%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.06M 1.29%
33,152
-454
-1% -$39.9K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.99M 1.26%
31,403
-1,067
-3% -$112K
HEFA icon
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$2.89M 1.22%
+111,948
New +$3.11M
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$2.8M 1.18%
26,745
-750
-3% -$77.2K
MGK icon
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.66M 1.12%
124,310
-4,445
-3% -$103K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.65M 1.12%
24,174
-788
-3% -$86K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.58M 1.09%
97,542
-1,318
-1% -$34.2K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.13M 0.9%
29,809
-997
-3% -$76.1K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.1M 0.89%
47,204
-532
-1% -$24.4K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.04M 0.86%
19,621
-636
-3% -$64.4K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.77M 0.74%
16,012
-295
-2% -$32.6K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.76M 0.74%
14,497
-429
-3% -$51.2K
GBF icon
38
iShares Government/Credit Bond ETF
GBF
$133M
$1.74M 0.73%
15,737
-502
-3% -$54.7K
IGSB icon
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.73M 0.73%
33,478
-1,068
-3% -$55.1K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.2B
$1.72M 0.72%
23,027
-663
-3% -$52.2K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 0.72%
44,882
-840
-2% -$32.5K
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.7M 0.72%
35,481
-1,065
-3% -$51.2K
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.63M 0.69%
20,118
-719
-3% -$60.2K
ABT icon
44
Abbott
ABT
$183B
$1.46M 0.62%
20,174
– –
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.41M 0.59%
13,878
-2,879
-17% -$308K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.38M 0.58%
11,387
-361
-3% -$41.8K
UNH icon
47
UnitedHealth
UNH
$376B
$1.36M 0.57%
5,448
-147
-3% -$38.8K
PFE icon
48
Pfizer
PFE
$143B
$1.3M 0.55%
31,463
+1,995
+7% +$82.8K
INTC icon
49
Intel
INTC
$455B
$1.3M 0.55%
27,753
-1,909
-6% -$89.4K
CSCO icon
50
Cisco
CSCO
$457B
$1.29M 0.54%
29,777
-3,675
-11% -$168K
1
2
3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Ifrah Financial Services held 224 positions worth $237M, down 16% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services withdrew a net $19.2M in Q4 2018, closing 52 positions and reducing 117 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $3.51M.

  • Ifrah Financial Services's largest Q4 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 62,901 shares worth $3.51M.
  • Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $2.82M increase.
  • Ifrah Financial Services's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.8M.
  • Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $6.13M.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $237M portfolio in Q4 2018.
  • Ifrah Financial Services opened 22 new positions and closed 52 in Q4 2018.
  • Ifrah Financial Services's portfolio value fell 16% quarter-over-quarter to $237M.

Based on Ifrah Financial Services's 13F filing for Q4 2018, filed 13 May 2019.