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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
+2.22%
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
+$4.09M
Cap. Flow
-$759K
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$668K
3
ITW icon
Illinois Tool Works
ITW
+$526K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$494K
5
SEIC icon
SEI Investments
SEIC
+$442K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
2
IBM icon
IBM
IBM
+$534K
3
EXC icon
Exelon
EXC
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$600K 0.24%
17,777
-6,055
-25% -$217K
IYK icon
77
iShares US Consumer Staples ETF
IYK
$1.4B
$585K 0.23%
14,421
-171
-1% -$6.87K
SPLV icon
78
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$582K 0.23%
13,013
-119
-0.9% -$5.27K
SYK icon
79
Stryker
SYK
$125B
$579K 0.23%
4,173
-36
-0.9% -$4.94K
GE icon
80
GE Aerospace
GE
$374B
$576K 0.23%
4,448
-191
-4% -$26.2K
UTHR icon
81
United Therapeutics
UTHR
$25.8B
$576K 0.23%
4,437
+76
+2% +$9.48K
IGV icon
82
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$562K 0.22%
20,545
+5,230
+34% +$140K
CVG
83
DELISTED
Convergys
CVG
$561K 0.22%
23,585
-385
-2% -$8.96K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$559K 0.22%
34,996
+1,372
+4% +$21.7K
IDU icon
85
iShares US Utilities ETF
IDU
$1.35B
$550K 0.22%
8,454
+2,530
+43% +$166K
ITW icon
86
Illinois Tool Works
ITW
$82.6B
$541K 0.21%
+3,775
New +$526K
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.37B
$531K 0.21%
13,377
-152
-1% -$5.96K
WNC icon
88
Wabash National
WNC
$512M
$524K 0.21%
23,829
-6,524
-21% -$138K
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$516K 0.2%
7,557
+3,509
+87% +$247K
MATV icon
90
Mativ Holdings
MATV
$481M
$512K 0.2%
13,751
+32
+0.2% +$1.26K
FISV
91
Fiserv Inc
FISV
$28.8B
$510K 0.2%
8,334
-10
-0.1% -$605
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$508K 0.2%
3,840
-1,232
-24% -$157K
MGA icon
93
Magna International
MGA
$18.7B
$506K 0.2%
10,921
-140
-1% -$6.08K
GLW icon
94
Corning
GLW
$119B
$503K 0.2%
16,739
+405
+2% +$11.6K
MPC icon
95
Marathon Petroleum
MPC
$92.4B
$502K 0.2%
9,594
-518
-5% -$26.8K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.7B
$499K 0.2%
9,041
-88
-1% -$4.8K
SIGI icon
97
Selective Insurance
SIGI
$5.65B
$485K 0.19%
9,690
-3,141
-24% -$155K
T icon
98
AT&T
T
$159B
$483K 0.19%
16,934
-212
-1% -$6.25K
EPI icon
99
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$481K 0.19%
19,631
-5
-0% -$124
EWJ icon
100
iShares MSCI Japan ETF
EWJ
$21.9B
$474K 0.19%
8,828
-271
-3% -$14.3K
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 2017 Portfolio in Review

As of Q2 2017, Ifrah Financial Services held 204 positions worth $253M, up 1.6% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q2 2017 filing shows 18 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q2 2017 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Growth ETF in Q2 2017, an estimated $1.9M increase.
  • Ifrah Financial Services's biggest Q2 2017 reduction was iShares MSCI Germany ETF, cutting an estimated $326K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $253M portfolio in Q2 2017.
  • Ifrah Financial Services opened 18 new positions and closed 20 in Q2 2017.
  • Ifrah Financial Services's portfolio value rose 1.6% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.