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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
+2.41%
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
+$4.72M
Cap. Flow
+$834K
Cap. Flow %
0.33%
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.27M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.45M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.98M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$789K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
76
iShares China Large-Cap ETF
FXI
$4.37B
$687K 0.27%
19,476
-1,840
-9% -$69.2K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$71.8B
$681K 0.27%
84,066
-588
-0.7% -$4.79K
CMCSA icon
78
Comcast
CMCSA
$85B
$675K 0.27%
23,936
-192
-0.8% -$5.78K
AIZ icon
79
Assurant
AIZ
$13.8B
$672K 0.27%
8,345
-208
-2% -$17.2K
FLEX icon
80
Flex
FLEX
$41.7B
$640K 0.25%
75,765
-601
-0.8% -$5.08K
SCHO icon
81
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$631K 0.25%
25,004
-256
-1% -$6.48K
M icon
82
Macy's
M
$6.53B
$615K 0.24%
17,575
-1,180
-6% -$51.1K
ANDV
83
DELISTED
Andeavor
ANDV
$590K 0.23%
5,599
+137
+3% +$14.8K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$571K 0.23%
18,918
-3,446
-15% -$113K
CSCO icon
85
Cisco
CSCO
$457B
$569K 0.23%
20,945
-61
-0.3% -$1.68K
MGA icon
86
Magna International
MGA
$18.7B
$567K 0.22%
13,976
-1,935
-12% -$90.1K
T icon
87
AT&T
T
$159B
$562K 0.22%
21,628
+2,584
+14% +$65.5K
SCHM icon
88
Schwab US Mid-Cap ETF
SCHM
$14.5B
$559K 0.22%
41,868
-1,518
-3% -$20.6K
MCK icon
89
McKesson
MCK
$100B
$557K 0.22%
2,825
-26
-0.9% -$4.91K
IMKTA icon
90
Ingles Markets
IMKTA
$1.71B
$548K 0.22%
12,441
-512
-4% -$25.6K
HOMB icon
91
Home BancShares
HOMB
$6.23B
$532K 0.21%
26,264
+200
+0.8% +$4.26K
USNA icon
92
Usana Health Sciences
USNA
$408M
$531K 0.21%
8,306
-54
-0.6% -$3.5K
CF icon
93
CF Industries
CF
$19.2B
$521K 0.21%
12,777
+110
+0.9% +$5.18K
TSN icon
94
Tyson Foods
TSN
$20.4B
$515K 0.2%
9,655
-61
-0.6% -$2.93K
IBM icon
95
IBM
IBM
$211B
$509K 0.2%
3,872
-364
-9% -$48.9K
XOM icon
96
ExxonMobil
XOM
$644B
$509K 0.2%
6,534
-1,986
-23% -$159K
DAL icon
97
Delta Air Lines
DAL
$57.5B
$478K 0.19%
9,439
-21
-0.2% -$1.04K
TEL icon
98
TE Connectivity
TEL
$59.6B
$468K 0.19%
7,240
-56
-0.8% -$3.61K
UAL icon
99
United Airlines
UAL
$39.4B
$461K 0.18%
8,041
+4
+0% +$231
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$458K 0.18%
35,144
-100
-0.3% -$1.33K
2 3
4
5 6

Similar funds

KM
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TPC
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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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Ifrah Financial Services held 206 positions worth $253M, up 1.9% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2015 filing shows 11 new, 39 increased, 131 reduced and 17 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q4 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M.
  • Ifrah Financial Services added most to Apple in Q4 2015, an estimated $1.47M increase.
  • Ifrah Financial Services's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $789K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Growth ETF in Q4 2015, selling an estimated $7.13M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $253M portfolio in Q4 2015.
  • Ifrah Financial Services opened 11 new positions and closed 17 in Q4 2015.
  • Ifrah Financial Services's portfolio value rose 1.9% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.