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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
+1.6%
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
$245M
AUM Growth
-$5.68M
Cap. Flow
-$7.38M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
32
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 3.5%
3 Financials 3.4%
4 Industrials 2.55%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$32.4B
$653K 0.27%
12,194
-556
-4% -$28.3K
UTHR icon
77
United Therapeutics
UTHR
$25.8B
$648K 0.26%
4,514
-87
-2% -$11.1K
AIZ icon
78
Assurant
AIZ
$13.8B
$606K 0.25%
6,528
-230
-3% -$20.1K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$600K 0.24%
5,210
-250
-5% -$28.9K
CVG
80
DELISTED
Convergys
CVG
$595K 0.24%
24,233
-1,151
-5% -$31K
AMAT icon
81
Applied Materials
AMAT
$403B
$587K 0.24%
18,182
-286
-2% -$8.7K
AEO icon
82
American Eagle Outfitters
AEO
$2.88B
$583K 0.24%
38,399
-1,317
-3% -$22.5K
SIGI icon
83
Selective Insurance
SIGI
$5.65B
$575K 0.23%
13,352
-55
-0.4% -$2.22K
WNC icon
84
Wabash National
WNC
$512M
$565K 0.23%
35,717
-375
-1% -$5.11K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$546K 0.22%
35,504
+1,764
+5% +$25.9K
BA icon
86
Boeing
BA
$171B
$544K 0.22%
3,496
-226
-6% -$33K
GM icon
87
General Motors
GM
$80.4B
$540K 0.22%
15,486
-892
-5% -$30K
VZ icon
88
Verizon
VZ
$195B
$540K 0.22%
10,117
-516
-5% -$25.8K
SYY icon
89
Sysco
SYY
$40.8B
$539K 0.22%
9,732
-448
-4% -$23.3K
MPC icon
90
Marathon Petroleum
MPC
$92.4B
$533K 0.22%
10,583
-417
-4% -$18.9K
IBM icon
91
IBM
IBM
$211B
$532K 0.22%
3,350
-214
-6% -$32.6K
SYK icon
92
Stryker
SYK
$125B
$526K 0.21%
4,393
-270
-6% -$31.1K
M icon
93
Macy's
M
$6.53B
$522K 0.21%
14,570
-844
-5% -$32.8K
HPE icon
94
Hewlett Packard
HPE
$63.4B
$511K 0.21%
38,031
-2,412
-6% -$32.2K
AFSI
95
DELISTED
AmTrust Financial Services, Inc.
AFSI
$510K 0.21%
18,628
-797
-4% -$21.2K
MGA icon
96
Magna International
MGA
$18.7B
$501K 0.2%
11,550
-5,632
-33% -$237K
KLIC icon
97
Kulicke & Soffa
KLIC
$4.67B
$493K 0.2%
30,940
-1,431
-4% -$20.9K
EWO icon
98
iShares MSCI Austria ETF
EWO
$178M
$490K 0.2%
29,669
-1,160
-4% -$19K
EXC icon
99
Exelon
EXC
$47.2B
$489K 0.2%
19,310
-1,151
-6% -$27.3K
FXI icon
100
iShares China Large-Cap ETF
FXI
$4.37B
$477K 0.19%
13,734
-618
-4% -$22.8K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ifrah Financial Services held 209 positions worth $245M, down 2.3% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services withdrew a net $7.38M in Q4 2016, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ifrah Financial Services opened a new position in iShares Floating Rate Bond ETF worth $3.84M.

  • Ifrah Financial Services's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 75,659 shares worth $3.84M.
  • Ifrah Financial Services added most to Schwab US TIPS ETF in Q4 2016, an estimated $4.2M increase.
  • Ifrah Financial Services's biggest Q4 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $4.17M.
  • Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2016, selling an estimated $3.06M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $245M portfolio in Q4 2016.
  • Ifrah Financial Services opened 17 new positions and closed 21 in Q4 2016.
  • Ifrah Financial Services's portfolio value fell 2.3% quarter-over-quarter to $245M.

Based on Ifrah Financial Services's 13F filing for Q4 2016, filed 8 Feb 2017.