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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
+4.1%
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
+$12.3M
Cap. Flow
+$2.45M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.13%
Holding
212
New
21
Increased
128
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.62M
2
ETN icon
Eaton
ETN
+$668K
3
LLY icon
Eli Lilly
LLY
+$636K
4
HON icon
Honeywell
HON
+$618K
5
MATV icon
Mativ Holdings
MATV
+$601K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.49M
2
PEP icon
PepsiCo
PEP
+$824K
3
CMCSA icon
Comcast
CMCSA
+$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$701K 0.25%
40,212
+348
+0.9% +$5.96K
MO icon
77
Altria Group
MO
$114B
$667K 0.24%
9,339
+11
+0.1% +$737
BAH icon
78
Booz Allen Hamilton
BAH
$8.39B
$666K 0.24%
17,476
+3,986
+30% +$151K
BA icon
79
Boeing
BA
$171B
$657K 0.24%
2,227
+5
+0.2% +$1.35K
AEO icon
80
American Eagle Outfitters
AEO
$2.88B
$654K 0.24%
34,765
+141
+0.4% +$2.13K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$648K 0.23%
23,227
+427
+2% +$11.5K
DOV icon
82
Dover
DOV
$27.6B
$647K 0.23%
7,934
+3,017
+61% +$234K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$641K 0.23%
17,738
+6,246
+54% +$215K
HON icon
84
Honeywell
HON
$77B
$639K 0.23%
+4,611
New +$618K
IYM icon
85
iShares US Basic Materials ETF
IYM
$1.12B
$632K 0.23%
6,184
+2,108
+52% +$209K
LLY icon
86
Eli Lilly
LLY
$1.02T
$632K 0.23%
+7,480
New +$636K
MGA icon
87
Magna International
MGA
$18.7B
$614K 0.22%
10,828
+9
+0.1% +$495
WM icon
88
Waste Management
WM
$90.6B
$612K 0.22%
7,096
+118
+2% +$9.61K
VMW
89
DELISTED
VMware, Inc
VMW
$600K 0.22%
4,786
-2,296
-32% -$276K
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$599K 0.22%
12,541
+159
+1% +$7.5K
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$583K 0.21%
6,865
+1,990
+41% +$167K
AMAT icon
92
Applied Materials
AMAT
$403B
$580K 0.21%
11,346
-5,859
-34% -$317K
SIGI icon
93
Selective Insurance
SIGI
$5.65B
$566K 0.21%
9,640
-17
-0.2% -$983
GLW icon
94
Corning
GLW
$119B
$563K 0.2%
17,599
+674
+4% +$21.2K
EWO icon
95
iShares MSCI Austria ETF
EWO
$178M
$562K 0.2%
22,798
-5,390
-19% -$129K
TEL icon
96
TE Connectivity
TEL
$59.6B
$558K 0.2%
5,872
+2
+0% +$184
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$557K 0.2%
3,986
+14
+0.4% +$1.95K
EBAY icon
98
eBay
EBAY
$50.6B
$555K 0.2%
14,714
-5,298
-26% -$197K
EPI icon
99
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$552K 0.2%
19,845
+343
+2% +$9.15K
SPR
100
DELISTED
Spirit AeroSystems
SPR
$552K 0.2%
6,325
+21
+0.3% +$1.72K
2 3
4
5 6

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KM
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TPC
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LPC
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GMF
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PWM
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QCI
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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 2017 Portfolio in Review

As of Q4 2017, Ifrah Financial Services held 212 positions worth $276M, up 4.6% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q4 2017 filing shows 21 new, 128 increased, 38 reduced and 16 closed positions. Its largest new stake was Eli Lilly: 7,480 shares worth $632K. The largest sale was WisdomTree Dynamic International Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2017 buy was Eli Lilly: 7,480 shares worth $632K.
  • Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2017, an estimated $1.62M increase.
  • Ifrah Financial Services's biggest Q4 2017 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited PepsiCo in Q4 2017, selling an estimated $824K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $276M portfolio in Q4 2017.
  • Ifrah Financial Services opened 21 new positions and closed 16 in Q4 2017.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $276M.

Based on Ifrah Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.