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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
+2.25%
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
+$1.78M
Cap. Flow
-$2.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.68M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.86M
3
MBB icon
iShares MBS ETF
MBB
+$2.5M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.05M
5
OZK icon
Bank OZK
OZK
+$1.32M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.65%
2 Technology 6.85%
3 Industrials 4.26%
4 Healthcare 4.18%
5 Consumer Discretionary 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
76
American Financial Group
AFG
$11.9B
$761K 0.28%
7,086
-2,249
-24% -$249K
PX
77
DELISTED
Praxair Inc
PX
$755K 0.27%
+4,777
New +$738K
SCJ icon
78
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$751K 0.27%
9,634
+6,312
+190% +$512K
BA icon
79
Boeing
BA
$160B
$723K 0.26%
2,155
-26
-1% -$8.94K
ORCL icon
80
Oracle
ORCL
$433B
$723K 0.26%
16,418
-6,813
-29% -$314K
CDNS icon
81
Cadence Design Systems
CDNS
$77.1B
$710K 0.26%
+16,382
New +$674K
LLY icon
82
Eli Lilly
LLY
$1.01T
$699K 0.25%
8,189
+27
+0.3% +$2.22K
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$698K 0.25%
28,058
-676
-2% -$16.8K
VMW
84
DELISTED
VMware, Inc
VMW
$692K 0.25%
4,710
-29
-0.6% -$4K
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$687K 0.25%
37,328
-1,532
-4% -$27.7K
TSCO icon
86
Tractor Supply
TSCO
$17.1B
$685K 0.25%
+44,795
New +$623K
GD icon
87
General Dynamics
GD
$97.4B
$674K 0.24%
3,618
-1,195
-25% -$245K
MGA icon
88
Magna International
MGA
$17.1B
$619K 0.22%
10,653
-22
-0.2% -$1.37K
M icon
89
Macy's
M
$5.7B
$611K 0.22%
16,321
+2,382
+17% +$79.8K
HON icon
90
Honeywell
HON
$65.8B
$599K 0.22%
4,606
+2
+0% +$266
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$592K 0.21%
22,258
-808
-4% -$22.3K
EMN icon
92
Eastman Chemical
EMN
$7.44B
$590K 0.21%
5,903
+940
+19% +$99.2K
WM icon
93
Waste Management
WM
$85.5B
$576K 0.21%
7,086
-24
-0.3% -$1.99K
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
$564K 0.2%
+13,147
New +$532K
CBRE icon
95
CBRE Group
CBRE
$40.1B
$540K 0.2%
+11,316
New +$535K
SPR
96
DELISTED
Spirit AeroSystems
SPR
$536K 0.19%
6,234
-24
-0.4% -$2.02K
BAX icon
97
Baxter International
BAX
$12.2B
$532K 0.19%
7,199
+2,907
+68% +$205K
ZTS icon
98
Zoetis
ZTS
$30.2B
$531K 0.19%
6,237
-16
-0.3% -$1.35K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.78B
$528K 0.19%
18,509
+9,321
+101% +$265K
USNA icon
100
Usana Health Sciences
USNA
$272M
$524K 0.19%
4,545
+30
+0.7% +$3.28K
2 3
4
5 6

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APWM
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DI
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HWM
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PFG
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RPA
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SWA
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AWA
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RWA
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Ifrah Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Ifrah Financial Services held 218 positions worth $276M, up 0.65% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q2 2018 filing shows 30 new, 66 increased, 83 reduced and 31 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Industrials.

  • Ifrah Financial Services's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M.
  • Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2018, an estimated $4.68M increase.
  • Ifrah Financial Services's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.98M.
  • Ifrah Financial Services fully exited WisdomTree Dynamic International Equity Fund in Q2 2018, selling an estimated $2.05M.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $276M portfolio in Q2 2018.
  • Ifrah Financial Services opened 30 new positions and closed 31 in Q2 2018.
  • Ifrah Financial Services's portfolio value rose 0.65% quarter-over-quarter to $276M.

Based on Ifrah Financial Services's 13F filing for Q2 2018, filed 1 Aug 2018.