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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
+1.6%
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
$245M
AUM Growth
-$5.68M
Cap. Flow
-$7.38M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
32
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 3.5%
3 Financials 3.4%
4 Industrials 2.55%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$114B
$993K 0.4%
14,680
-423
-3% -$27.2K
AFG icon
52
American Financial Group
AFG
$11.8B
$970K 0.4%
11,009
-384
-3% -$30.8K
ORCL icon
53
Oracle
ORCL
$374B
$937K 0.38%
24,359
-1,080
-4% -$42.2K
EWG icon
54
iShares MSCI Germany ETF
EWG
$1.59B
$906K 0.37%
34,204
-1,453
-4% -$37.4K
VPL icon
55
Vanguard FTSE Pacific ETF
VPL
$8.08B
$901K 0.37%
15,497
-588
-4% -$35K
LEA icon
56
Lear
LEA
$6.54B
$895K 0.36%
6,765
-148
-2% -$18.6K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$877K 0.36%
+10,129
New +$872K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.9B
$875K 0.36%
17,908
-712
-4% -$35.5K
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.85B
$846K 0.34%
30,662
-1,213
-4% -$34.8K
WU icon
60
Western Union
WU
$1.98B
$840K 0.34%
38,666
-1,592
-4% -$33K
PEP icon
61
PepsiCo
PEP
$190B
$818K 0.33%
7,822
+229
+3% +$24K
IYT icon
62
iShares US Transportation ETF
IYT
$2.26B
$806K 0.33%
19,788
+9,100
+85% +$353K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$784K 0.32%
6,800
+4
+0.1% +$450
ABT icon
64
Abbott
ABT
$183B
$768K 0.31%
20,000
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$71.8B
$760K 0.31%
85,566
+3,600
+4% +$31.3K
FLEX icon
66
Flex
FLEX
$41.7B
$738K 0.3%
68,153
-2,141
-3% -$22.9K
TXN icon
67
Texas Instruments
TXN
$252B
$730K 0.3%
+10,004
New +$714K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$717K 0.29%
28,432
+1,894
+7% +$47.9K
MRK icon
69
Merck
MRK
$322B
$711K 0.29%
12,660
-613
-5% -$35.9K
BR icon
70
Broadridge
BR
$17.8B
$698K 0.28%
10,529
-485
-4% -$31.5K
GE icon
71
GE Aerospace
GE
$374B
$696K 0.28%
4,594
-479
-9% -$69.6K
DOX icon
72
Amdocs
DOX
$5.92B
$685K 0.28%
11,754
-229
-2% -$13.5K
CSL icon
73
Carlisle Companies
CSL
$14.3B
$671K 0.27%
6,084
-373
-6% -$40.7K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$663K 0.27%
44,079
+3,369
+8% +$49.3K
AMGN icon
75
Amgen
AMGN
$208B
$655K 0.27%
4,481
-360
-7% -$54.2K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ifrah Financial Services held 209 positions worth $245M, down 2.3% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services withdrew a net $7.38M in Q4 2016, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ifrah Financial Services opened a new position in iShares Floating Rate Bond ETF worth $3.84M.

  • Ifrah Financial Services's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 75,659 shares worth $3.84M.
  • Ifrah Financial Services added most to Schwab US TIPS ETF in Q4 2016, an estimated $4.2M increase.
  • Ifrah Financial Services's biggest Q4 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $4.17M.
  • Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2016, selling an estimated $3.06M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $245M portfolio in Q4 2016.
  • Ifrah Financial Services opened 17 new positions and closed 21 in Q4 2016.
  • Ifrah Financial Services's portfolio value fell 2.3% quarter-over-quarter to $245M.

Based on Ifrah Financial Services's 13F filing for Q4 2016, filed 8 Feb 2017.