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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
+4.1%
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
$276M
AUM Growth
+$12.3M
Cap. Flow
+$2.45M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.13%
Holding
212
New
21
Increased
128
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.62M
2
ETN icon
Eaton
ETN
+$668K
3
LLY icon
Eli Lilly
LLY
+$636K
4
HON icon
Honeywell
HON
+$618K
5
MATV icon
Mativ Holdings
MATV
+$601K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.49M
2
PEP icon
PepsiCo
PEP
+$824K
3
CMCSA icon
Comcast
CMCSA
+$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$1.11M 0.4%
23,403
+114
+0.5% +$5.59K
LEA icon
52
Lear
LEA
$6.54B
$1.08M 0.39%
6,134
+78
+1% +$13.7K
AFG icon
53
American Financial Group
AFG
$11.8B
$1.02M 0.37%
9,412
+26
+0.3% +$2.73K
GD icon
54
General Dynamics
GD
$104B
$1M 0.36%
4,915
-625
-11% -$128K
INTC icon
55
Intel
INTC
$455B
$996K 0.36%
21,585
+3,387
+19% +$148K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$986K 0.36%
5,907
+2,145
+57% +$342K
TXN icon
57
Texas Instruments
TXN
$252B
$973K 0.35%
9,312
+3,739
+67% +$364K
ETN icon
58
Eaton
ETN
$161B
$969K 0.35%
12,269
+8,598
+234% +$668K
SYK icon
59
Stryker
SYK
$125B
$966K 0.35%
6,242
+2,109
+51% +$322K
HBI
60
DELISTED
Hanesbrands
HBI
$938K 0.34%
44,851
+21,090
+89% +$450K
PFE icon
61
Pfizer
PFE
$143B
$923K 0.33%
26,872
+2,747
+11% +$93.7K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$923K 0.33%
86,862
+1,644
+2% +$17K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$913K 0.33%
10,469
+222
+2% +$19.5K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$890K 0.32%
27,844
-6,442
-19% -$202K
FLEX icon
65
Flex
FLEX
$41.7B
$869K 0.31%
64,068
+22
+0% +$297
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$854K 0.31%
48,117
+987
+2% +$17K
EMR icon
67
Emerson Electric
EMR
$83.9B
$835K 0.3%
11,975
+1,476
+14% +$95.6K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.08B
$818K 0.3%
11,217
+285
+3% +$20.3K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$817K 0.3%
5,949
-216
-4% -$28.9K
WU icon
70
Western Union
WU
$1.98B
$812K 0.29%
42,699
+5,966
+16% +$117K
ILF icon
71
iShares Latin America 40 ETF
ILF
$3.85B
$809K 0.29%
23,663
+275
+1% +$9.35K
SNPS icon
72
Synopsys
SNPS
$74.4B
$770K 0.28%
9,032
+3,818
+73% +$330K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.37B
$763K 0.28%
16,531
+3,227
+24% +$149K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$749K 0.27%
29,958
+1,148
+4% +$28.8K
SEIC icon
75
SEI Investments
SEIC
$12.4B
$733K 0.27%
10,201
+1,874
+23% +$125K
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 2017 Portfolio in Review

As of Q4 2017, Ifrah Financial Services held 212 positions worth $276M, up 4.6% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q4 2017 filing shows 21 new, 128 increased, 38 reduced and 16 closed positions. Its largest new stake was Eli Lilly: 7,480 shares worth $632K. The largest sale was WisdomTree Dynamic International Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2017 buy was Eli Lilly: 7,480 shares worth $632K.
  • Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2017, an estimated $1.62M increase.
  • Ifrah Financial Services's biggest Q4 2017 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited PepsiCo in Q4 2017, selling an estimated $824K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $276M portfolio in Q4 2017.
  • Ifrah Financial Services opened 21 new positions and closed 16 in Q4 2017.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $276M.

Based on Ifrah Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.