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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
+2.41%
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
+$4.72M
Cap. Flow
+$834K
Cap. Flow %
0.33%
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.27M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.45M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.98M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$789K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$1.04M 0.41%
50,937
-2,280
-4% -$45.7K
HD icon
52
Home Depot
HD
$331B
$1.01M 0.4%
7,621
-58
-0.8% -$7.38K
CNC icon
53
Centene
CNC
$30.7B
$965K 0.38%
29,324
-1,722
-6% -$51K
SIGI icon
54
Selective Insurance
SIGI
$5.65B
$945K 0.37%
28,137
-187
-0.7% -$6.47K
GD icon
55
General Dynamics
GD
$104B
$926K 0.37%
6,741
-43
-0.6% -$6.15K
AFSI
56
DELISTED
AmTrust Financial Services, Inc.
AFSI
$911K 0.36%
29,594
-30
-0.1% -$960
HUM icon
57
Humana
HUM
$43.7B
$905K 0.36%
5,070
-37
-0.7% -$6.49K
SCJ icon
58
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$899K 0.36%
15,389
+6,262
+69% +$364K
ABT icon
59
Abbott
ABT
$183B
$898K 0.36%
20,000
– –
FL
60
DELISTED
Foot Locker
FL
$895K 0.35%
13,745
-106
-0.8% -$7.05K
EWO icon
61
iShares MSCI Austria ETF
EWO
$178M
$888K 0.35%
+56,765
New +$899K
AFG icon
62
American Financial Group
AFG
$11.8B
$885K 0.35%
12,276
-142
-1% -$10.2K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.08B
$881K 0.35%
15,551
+7,225
+87% +$414K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.9B
$878K 0.35%
18,115
+7,555
+72% +$371K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$874K 0.35%
106,962
+67,956
+174% +$560K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$837K 0.33%
39,102
-28
-0.1% -$603
ELV icon
67
Elevance Health
ELV
$81.5B
$834K 0.33%
5,978
-215
-3% -$29.6K
GSP
68
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$827K 0.33%
+63,603
New +$946K
GE icon
69
GE Aerospace
GE
$374B
$818K 0.32%
5,482
– –
IYH icon
70
iShares US Healthcare ETF
IYH
$3.37B
$780K 0.31%
26,005
-140
-0.5% -$4.16K
UTHR icon
71
United Therapeutics
UTHR
$25.8B
$776K 0.31%
4,956
-16
-0.3% -$2.33K
KR icon
72
Kroger
KR
$35.4B
$768K 0.3%
18,354
-146
-0.8% -$5.66K
HNT
73
DELISTED
HEALTH NET INC
HNT
$741K 0.29%
10,827
-99
-0.9% -$6.34K
LYB icon
74
LyondellBasell Industries
LYB
$20B
$704K 0.28%
8,099
+3,097
+62% +$285K
CVS icon
75
CVS Health
CVS
$133B
$693K 0.27%
7,084
-56
-0.8% -$5.49K
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 2015 Portfolio in Review

As of Q4 2015, Ifrah Financial Services held 206 positions worth $253M, up 1.9% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2015 filing shows 11 new, 39 increased, 131 reduced and 17 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q4 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M.
  • Ifrah Financial Services added most to Apple in Q4 2015, an estimated $1.47M increase.
  • Ifrah Financial Services's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $789K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Growth ETF in Q4 2015, selling an estimated $7.13M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $253M portfolio in Q4 2015.
  • Ifrah Financial Services opened 11 new positions and closed 17 in Q4 2015.
  • Ifrah Financial Services's portfolio value rose 1.9% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.