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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
+2.25%
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
+$1.78M
Cap. Flow
-$2.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.68M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.86M
3
MBB icon
iShares MBS ETF
MBB
+$2.5M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.05M
5
OZK icon
Bank OZK
OZK
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Industrials 4.26%
3 Healthcare 4.18%
4 Consumer Discretionary 2.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$1.23M 0.45%
20,174
– –
MATV icon
52
Mativ Holdings
MATV
$481M
$1.19M 0.43%
27,209
-422
-2% -$17.9K
TXN icon
53
Texas Instruments
TXN
$252B
$1.15M 0.41%
10,387
+1,191
+13% +$129K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.11M 0.4%
31,956
+4,428
+16% +$152K
LEA icon
55
Lear
LEA
$6.54B
$1.06M 0.38%
5,691
-447
-7% -$87.5K
SYK icon
56
Stryker
SYK
$125B
$1.05M 0.38%
6,199
+2
+0% +$336
PFE icon
57
Pfizer
PFE
$143B
$1.03M 0.37%
30,031
+215
+0.7% +$7.35K
WU icon
58
Western Union
WU
$1.98B
$1.01M 0.36%
49,541
+40
+0.1% +$796
EXC icon
59
Exelon
EXC
$47.2B
$989K 0.36%
+32,539
New +$932K
EMR icon
60
Emerson Electric
EMR
$83.9B
$977K 0.35%
14,138
+2,213
+19% +$156K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$943K 0.34%
6,713
-39
-0.6% -$5.44K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$904K 0.33%
49,392
-1,719
-3% -$31.1K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$876K 0.32%
23,078
+10,606
+85% +$394K
TMX
64
DELISTED
Terminix Global Holdings, Inc.
TMX
$862K 0.31%
+21,632
New +$804K
PCH
65
DELISTED
PotlatchDeltic
PCH
$861K 0.31%
16,941
– –
FISV
66
Fiserv Inc
FISV
$28.8B
$845K 0.31%
11,403
+3,203
+39% +$233K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$833K 0.3%
76,872
-3,924
-5% -$42.3K
ETN icon
68
Eaton
ETN
$161B
$804K 0.29%
10,758
-1,503
-12% -$116K
AEO icon
69
American Eagle Outfitters
AEO
$2.88B
$800K 0.29%
34,425
+8
+0% +$177
HI
70
DELISTED
Hillenbrand
HI
$800K 0.29%
16,976
+12,077
+247% +$566K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.08B
$785K 0.28%
11,219
+85
+0.8% +$6.18K
SNPS icon
72
Synopsys
SNPS
$74.4B
$768K 0.28%
8,978
+4
+0% +$349
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.7B
$766K 0.28%
13,651
-4,176
-23% -$246K
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.39B
$765K 0.28%
+33,856
New +$762K
BAH icon
75
Booz Allen Hamilton
BAH
$8.39B
$763K 0.28%
17,441
+40
+0.2% +$1.68K
1 2
3
4 5

Similar funds

KM
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TPC
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LPC
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GMF
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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
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CIM
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Ifrah Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Ifrah Financial Services held 218 positions worth $276M, up 0.65% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q2 2018 filing shows 30 new, 66 increased, 83 reduced and 31 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M.
  • Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2018, an estimated $4.68M increase.
  • Ifrah Financial Services's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.98M.
  • Ifrah Financial Services fully exited WisdomTree Dynamic International Equity Fund in Q2 2018, selling an estimated $2.05M.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $276M portfolio in Q2 2018.
  • Ifrah Financial Services opened 30 new positions and closed 31 in Q2 2018.
  • Ifrah Financial Services's portfolio value rose 0.65% quarter-over-quarter to $276M.

Based on Ifrah Financial Services's 13F filing for Q2 2018, filed 1 Aug 2018.