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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
+1.47%
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
$251M
AUM Growth
+$154K
Cap. Flow
-$2.33M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$942K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$549K
5
SYKE
SYKES Enterprises Inc
SYKE
+$547K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.26M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$865K
4
GILD icon
Gilead Sciences
GILD
+$556K
5
VLO icon
Valero Energy
VLO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 4.4%
3 Healthcare 4.1%
4 Industrials 2.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
51
Centene
CNC
$30.7B
$874K 0.35%
24,488
-9,632
-28% -$303K
CMCSA icon
52
Comcast
CMCSA
$85B
$873K 0.35%
26,788
+3,560
+15% +$111K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.9B
$872K 0.35%
18,967
+651
+4% +$30.3K
AFG icon
54
American Financial Group
AFG
$11.8B
$862K 0.34%
11,658
-198
-2% -$14K
EWO icon
55
iShares MSCI Austria ETF
EWO
$178M
$855K 0.34%
60,336
+2,117
+4% +$32.5K
IBKR icon
56
Interactive Brokers
IBKR
$39.2B
$839K 0.33%
94,780
-2,124
-2% -$20.3K
ABT icon
57
Abbott
ABT
$183B
$786K 0.31%
20,000
– –
GE icon
58
GE Aerospace
GE
$374B
$765K 0.31%
5,073
-83
-2% -$12.1K
HOMB icon
59
Home BancShares
HOMB
$6.23B
$764K 0.3%
38,618
+11,870
+44% +$249K
HD icon
60
Home Depot
HD
$331B
$758K 0.3%
5,937
-117
-2% -$15.5K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$744K 0.3%
6,940
+250
+4% +$26.5K
CALM icon
62
Cal-Maine
CALM
$4.12B
$736K 0.29%
16,597
-5,436
-25% -$256K
ELV icon
63
Elevance Health
ELV
$81.5B
$713K 0.28%
5,425
-114
-2% -$15.6K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43.2B
$696K 0.28%
82,974
+3,360
+4% +$27.9K
AIZ icon
65
Assurant
AIZ
$13.8B
$672K 0.27%
7,780
-214
-3% -$18K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.8B
$656K 0.26%
79,116
-744
-0.9% -$6.12K
CVS icon
67
CVS Health
CVS
$133B
$641K 0.26%
6,699
-143
-2% -$14.3K
FLEX icon
68
Flex
FLEX
$41.7B
$641K 0.26%
72,067
-1,271
-2% -$11.8K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$632K 0.25%
24,794
-262
-1% -$6.65K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$627K 0.25%
18,368
-132
-0.7% -$4.36K
DD icon
71
DuPont de Nemours
DD
$18.5B
$616K 0.25%
4,896
-2,969
-38% -$391K
XOM icon
72
ExxonMobil
XOM
$644B
$612K 0.24%
6,534
– –
FL
73
DELISTED
Foot Locker
FL
$606K 0.24%
11,044
-216
-2% -$12.5K
VZ icon
74
Verizon
VZ
$195B
$606K 0.24%
10,846
+4,440
+69% +$230K
MPC icon
75
Marathon Petroleum
MPC
$92.4B
$603K 0.24%
15,883
-12,425
-44% -$456K
1 2
3
4 5

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, Ifrah Financial Services held 211 positions worth $251M, up 0.06% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q2 2016 filing shows 18 new, 55 increased, 114 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Ifrah Financial Services's largest Q2 2016 buy was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M.
  • Ifrah Financial Services added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, an estimated $942K increase.
  • Ifrah Financial Services's biggest Q2 2016 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.39M.
  • Ifrah Financial Services fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2016, selling an estimated $865K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q2 2016.
  • Ifrah Financial Services opened 18 new positions and closed 15 in Q2 2016.
  • Ifrah Financial Services's portfolio value rose 0.06% quarter-over-quarter to $251M.

Based on Ifrah Financial Services's 13F filing for Q2 2016, filed 5 Aug 2016.