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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
+2.22%
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
+$4.09M
Cap. Flow
-$759K
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$668K
3
ITW icon
Illinois Tool Works
ITW
+$526K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$494K
5
SEIC icon
SEI Investments
SEIC
+$442K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
2
IBM icon
IBM
IBM
+$534K
3
EXC icon
Exelon
EXC
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
51
American Financial Group
AFG
$11.8B
$1.03M 0.41%
10,363
-227
-2% -$22.2K
ABT icon
52
Abbott
ABT
$183B
$981K 0.39%
20,174
– –
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$903K 0.36%
10,219
-23
-0.2% -$2.02K
LEA icon
54
Lear
LEA
$6.54B
$857K 0.34%
6,034
-119
-2% -$16.9K
PEP icon
55
PepsiCo
PEP
$190B
$857K 0.34%
7,418
-118
-2% -$13.5K
CMCSA icon
56
Comcast
CMCSA
$85B
$841K 0.33%
21,602
+10,056
+87% +$396K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$809K 0.32%
6,498
-270
-4% -$33.3K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$71.8B
$797K 0.31%
82,752
+1,962
+2% +$18.7K
FLEX icon
59
Flex
FLEX
$41.7B
$784K 0.31%
63,758
-1,820
-3% -$22.5K
BR icon
60
Broadridge
BR
$17.8B
$766K 0.3%
10,138
-166
-2% -$12K
MRK icon
61
Merck
MRK
$322B
$739K 0.29%
12,088
-75
-0.6% -$4.57K
AMGN icon
62
Amgen
AMGN
$208B
$731K 0.29%
4,243
-153
-3% -$24.9K
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.08B
$723K 0.29%
10,982
-177
-2% -$11.4K
AMAT icon
64
Applied Materials
AMAT
$403B
$715K 0.28%
17,300
-176
-1% -$7.48K
DOX icon
65
Amdocs
DOX
$5.92B
$715K 0.28%
11,098
-213
-2% -$13.4K
ZTS icon
66
Zoetis
ZTS
$32.4B
$713K 0.28%
11,428
-247
-2% -$14.6K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$707K 0.28%
28,060
+800
+3% +$20.2K
ILF icon
68
iShares Latin America 40 ETF
ILF
$3.85B
$706K 0.28%
23,317
-6,716
-22% -$208K
WU icon
69
Western Union
WU
$1.98B
$702K 0.28%
36,836
-316
-0.9% -$6.12K
EBAY icon
70
eBay
EBAY
$50.6B
$700K 0.28%
20,042
+335
+2% +$11.5K
EWG icon
71
iShares MSCI Germany ETF
EWG
$1.59B
$682K 0.27%
22,541
-10,794
-32% -$326K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.5B
$679K 0.27%
42,291
+390
+0.9% +$6.2K
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$665K 0.26%
+22,474
New +$668K
AIZ icon
74
Assurant
AIZ
$13.8B
$636K 0.25%
6,132
-126
-2% -$12.5K
EWO icon
75
iShares MSCI Austria ETF
EWO
$178M
$603K 0.24%
28,395
-505
-2% -$10.2K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Ifrah Financial Services held 204 positions worth $253M, up 1.6% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q2 2017 filing shows 18 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q2 2017 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Growth ETF in Q2 2017, an estimated $1.9M increase.
  • Ifrah Financial Services's biggest Q2 2017 reduction was iShares MSCI Germany ETF, cutting an estimated $326K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $253M portfolio in Q2 2017.
  • Ifrah Financial Services opened 18 new positions and closed 20 in Q2 2017.
  • Ifrah Financial Services's portfolio value rose 1.6% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.