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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
+1.47%
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
$251M
AUM Growth
+$154K
Cap. Flow
-$2.33M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$942K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$549K
5
SYKE
SYKES Enterprises Inc
SYKE
+$547K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.26M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$865K
4
GILD icon
Gilead Sciences
GILD
+$556K
5
VLO icon
Valero Energy
VLO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 4.4%
3 Healthcare 4.1%
4 Industrials 2.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
101
iShares MSCI Belgium ETF
EWK
$164M
$459K 0.18%
25,930
+888
+4% +$15.9K
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$447K 0.18%
11,396
+457
+4% +$17.9K
IMKTA icon
103
Ingles Markets
IMKTA
$1.71B
$447K 0.18%
11,992
-222
-2% -$8.21K
REZ icon
104
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$442K 0.18%
6,548
-44
-0.7% -$2.85K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$440K 0.18%
32,584
-180
-0.5% -$2.39K
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.7B
$438K 0.17%
9,382
+356
+4% +$17.3K
KO icon
107
Coca-Cola
KO
$377B
$436K 0.17%
9,610
– –
VLO icon
108
Valero Energy
VLO
$90.1B
$436K 0.17%
8,544
-8,935
-51% -$506K
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.4B
$435K 0.17%
11,319
-171
-1% -$6.42K
TRV icon
110
Travelers Companies
TRV
$78.1B
$427K 0.17%
3,583
-44
-1% -$4.98K
T icon
111
AT&T
T
$159B
$425K 0.17%
13,027
-5,483
-30% -$163K
ANDV
112
DELISTED
Andeavor
ANDV
$422K 0.17%
5,629
+61
+1% +$4.84K
EWA icon
113
iShares MSCI Australia ETF
EWA
$1.39B
$419K 0.17%
21,549
+855
+4% +$16.7K
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.59B
$417K 0.17%
17,326
+610
+4% +$15.6K
AVT icon
115
Avnet
AVT
$7.29B
$412K 0.16%
10,178
-183
-2% -$7.63K
KLIC icon
116
Kulicke & Soffa
KLIC
$4.67B
$405K 0.16%
33,256
-253
-0.8% -$2.94K
IYC icon
117
iShares US Consumer Discretionary ETF
IYC
$1.17B
$399K 0.16%
11,112
-152
-1% -$5.48K
TEL icon
118
TE Connectivity
TEL
$59.6B
$392K 0.16%
6,867
-149
-2% -$8.97K
IYZ icon
119
iShares US Telecommunications ETF
IYZ
$1.2B
$388K 0.15%
+11,647
New +$364K
IDU icon
120
iShares US Utilities ETF
IDU
$1.35B
$386K 0.15%
+5,886
New +$363K
XLK icon
121
State Street Technology Select Sector SPDR ETF
XLK
$115B
$381K 0.15%
17,554
-20,516
-54% -$445K
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$380K 0.15%
10,266
-75
-0.7% -$2.68K
IYH icon
123
iShares US Healthcare ETF
IYH
$3.37B
$379K 0.15%
12,775
-5,960
-32% -$174K
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$377K 0.15%
8,802
-93
-1% -$3.78K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$377K 0.15%
18,770
-91
-0.5% -$1.84K
3 4
5
6 7

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 2016 Portfolio in Review

As of Q2 2016, Ifrah Financial Services held 211 positions worth $251M, up 0.06% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q2 2016 filing shows 18 new, 55 increased, 114 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Ifrah Financial Services's largest Q2 2016 buy was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M.
  • Ifrah Financial Services added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, an estimated $942K increase.
  • Ifrah Financial Services's biggest Q2 2016 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.39M.
  • Ifrah Financial Services fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2016, selling an estimated $865K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q2 2016.
  • Ifrah Financial Services opened 18 new positions and closed 15 in Q2 2016.
  • Ifrah Financial Services's portfolio value rose 0.06% quarter-over-quarter to $251M.

Based on Ifrah Financial Services's 13F filing for Q2 2016, filed 5 Aug 2016.