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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
+2.41%
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
+$4.72M
Cap. Flow
+$834K
Cap. Flow %
0.33%
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.27M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.45M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.98M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$789K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$454K 0.18%
21,880
-70
-0.3% -$1.44K
SHLM
102
DELISTED
Schulman (A.) Inc
SHLM
$447K 0.18%
14,600
-127
-0.9% -$4.28K
AVT icon
103
Avnet
AVT
$7.29B
$445K 0.18%
+10,378
New +$467K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.7B
$439K 0.17%
8,811
-7,338
-45% -$375K
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.4B
$429K 0.17%
11,871
-36
-0.3% -$1.3K
IM
106
DELISTED
Ingram Micro
IM
$429K 0.17%
+14,117
New +$427K
CVX icon
107
Chevron
CVX
$392B
$428K 0.17%
4,762
-56
-1% -$5.05K
REZ icon
108
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$427K 0.17%
6,728
+7
+0.1% +$428
ENS icon
109
EnerSys
ENS
$6.78B
$426K 0.17%
7,612
-36
-0.5% -$2.18K
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
$425K 0.17%
11,221
-24
-0.2% -$979
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.17B
$418K 0.17%
11,560
-28
-0.2% -$1.02K
TRV icon
112
Travelers Companies
TRV
$78.1B
$416K 0.16%
3,684
+292
+9% +$32.4K
EWG icon
113
iShares MSCI Germany ETF
EWG
$1.59B
$414K 0.16%
15,823
-576
-4% -$15.3K
KO icon
114
Coca-Cola
KO
$377B
$413K 0.16%
9,610
– –
ITB icon
115
iShares US Home Construction ETF
ITB
$2.26B
$408K 0.16%
15,041
-40
-0.3% -$1.1K
STX icon
116
Seagate
STX
$194B
$408K 0.16%
11,123
-952
-8% -$36.2K
KLIC icon
117
Kulicke & Soffa
KLIC
$4.67B
$407K 0.16%
34,918
+241
+0.7% +$2.62K
JBL icon
118
Jabil
JBL
$33B
$406K 0.16%
17,419
+6,711
+63% +$160K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$404K 0.16%
19,319
+63
+0.3% +$1.33K
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$9.86B
$389K 0.15%
15,250
-2,008
-12% -$55K
IBB icon
121
iShares Biotechnology ETF
IBB
$9.34B
$385K 0.15%
3,411
-15
-0.4% -$1.63K
EWU icon
122
iShares MSCI United Kingdom ETF
EWU
$4.14B
$384K 0.15%
11,904
-912
-7% -$31K
ACIC icon
123
American Coastal Insurance
ACIC
$515M
$371K 0.15%
21,720
-273
-1% -$4.7K
EPP icon
124
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$370K 0.15%
9,642
-1,381
-13% -$53.7K
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$1.21B
$365K 0.14%
14,665
-40
-0.3% -$994
3 4
5
6 7

Similar funds

KM
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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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, Ifrah Financial Services held 206 positions worth $253M, up 1.9% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2015 filing shows 11 new, 39 increased, 131 reduced and 17 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q4 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M.
  • Ifrah Financial Services added most to Apple in Q4 2015, an estimated $1.47M increase.
  • Ifrah Financial Services's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $789K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Growth ETF in Q4 2015, selling an estimated $7.13M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $253M portfolio in Q4 2015.
  • Ifrah Financial Services opened 11 new positions and closed 17 in Q4 2015.
  • Ifrah Financial Services's portfolio value rose 1.9% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.