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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
+1.47%
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
$251M
AUM Growth
+$154K
Cap. Flow
-$2.33M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$942K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$549K
5
SYKE
SYKES Enterprises Inc
SYKE
+$547K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.26M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$865K
4
GILD icon
Gilead Sciences
GILD
+$556K
5
VLO icon
Valero Energy
VLO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 4.4%
3 Healthcare 4.1%
4 Industrials 2.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$20B
$594K 0.24%
7,976
-7
-0.1% -$578
INTC icon
77
Intel
INTC
$455B
$559K 0.22%
17,051
+8,809
+107% +$276K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.5B
$551K 0.22%
39,363
-369
-0.9% -$5.09K
EXC icon
79
Exelon
EXC
$47.2B
$543K 0.22%
20,925
+9,579
+84% +$237K
WU icon
80
Western Union
WU
$1.98B
$539K 0.22%
+28,108
New +$546K
SYKE
81
DELISTED
SYKES Enterprises Inc
SYKE
$539K 0.22%
+18,602
New +$547K
SWBI icon
82
Smith & Wesson
SWBI
$651M
$535K 0.21%
+25,609
New +$457K
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$535K 0.21%
+8,596
New +$549K
M icon
84
Macy's
M
$6.53B
$529K 0.21%
15,751
-1,535
-9% -$55K
IBM icon
85
IBM
IBM
$211B
$528K 0.21%
3,639
-169
-4% -$24.2K
KR icon
86
Kroger
KR
$35.4B
$522K 0.21%
14,177
-311
-2% -$11.2K
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
$522K 0.21%
21,306
-4,439
-17% -$113K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.37B
$500K 0.2%
14,613
+489
+3% +$16.2K
GME icon
89
GameStop
GME
$9.75B
$498K 0.2%
74,916
-1,356
-2% -$9.93K
MCK icon
90
McKesson
MCK
$100B
$497K 0.2%
2,662
-65
-2% -$11.4K
MGA icon
91
Magna International
MGA
$18.7B
$492K 0.2%
14,029
-50
-0.4% -$2.02K
UTHR icon
92
United Therapeutics
UTHR
$25.8B
$492K 0.2%
4,642
+39
+0.8% +$4.35K
SCJ icon
93
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$490K 0.2%
8,166
+272
+3% +$16.2K
CVX icon
94
Chevron
CVX
$392B
$486K 0.19%
4,632
-52
-1% -$5.23K
IM
95
DELISTED
Ingram Micro
IM
$478K 0.19%
13,754
-297
-2% -$10.3K
HUM icon
96
Humana
HUM
$43.7B
$476K 0.19%
2,649
-1,844
-41% -$328K
TSN icon
97
Tyson Foods
TSN
$20.4B
$466K 0.19%
6,974
-125
-2% -$8.11K
WNC icon
98
Wabash National
WNC
$512M
$465K 0.19%
36,617
+14,753
+67% +$198K
ILF icon
99
iShares Latin America 40 ETF
ILF
$3.85B
$462K 0.18%
+17,555
New +$442K
EWC icon
100
iShares MSCI Canada ETF
EWC
$6.13B
$460K 0.18%
+18,785
New +$460K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q2 2016, Ifrah Financial Services held 211 positions worth $251M, up 0.06% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q2 2016 filing shows 18 new, 55 increased, 114 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Ifrah Financial Services's largest Q2 2016 buy was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M.
  • Ifrah Financial Services added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, an estimated $942K increase.
  • Ifrah Financial Services's biggest Q2 2016 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.39M.
  • Ifrah Financial Services fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2016, selling an estimated $865K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q2 2016.
  • Ifrah Financial Services opened 18 new positions and closed 15 in Q2 2016.
  • Ifrah Financial Services's portfolio value rose 0.06% quarter-over-quarter to $251M.

Based on Ifrah Financial Services's 13F filing for Q2 2016, filed 5 Aug 2016.