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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
+1.6%
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
$245M
AUM Growth
-$5.68M
Cap. Flow
-$7.38M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
32
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 3.5%
3 Financials 3.4%
4 Industrials 2.55%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
101
EnerSys
ENS
$6.78B
$471K 0.19%
6,032
-78
-1% -$5.72K
EWC icon
102
iShares MSCI Canada ETF
EWC
$6.13B
$465K 0.19%
17,793
-604
-3% -$15.6K
FL
103
DELISTED
Foot Locker
FL
$452K 0.18%
6,383
-378
-6% -$26.9K
XOM icon
104
ExxonMobil
XOM
$644B
$449K 0.18%
4,970
-1,564
-24% -$137K
AVT icon
105
Avnet
AVT
$7.29B
$446K 0.18%
9,377
-549
-6% -$24.5K
TEL icon
106
TE Connectivity
TEL
$59.6B
$435K 0.18%
6,280
-404
-6% -$26.8K
FISV
107
Fiserv Inc
FISV
$28.8B
$430K 0.18%
+8,096
New +$416K
EPP icon
108
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$426K 0.17%
10,778
-484
-4% -$19.9K
CVX icon
109
Chevron
CVX
$392B
$425K 0.17%
3,610
-950
-21% -$103K
CMCSA icon
110
Comcast
CMCSA
$85B
$414K 0.17%
11,990
-616
-5% -$20.6K
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.39B
$414K 0.17%
20,461
-818
-4% -$16.8K
XSLV icon
112
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$410K 0.17%
9,441
-547
-5% -$22.1K
LYB icon
113
LyondellBasell Industries
LYB
$20B
$408K 0.17%
4,760
-163
-3% -$13.7K
EPI icon
114
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$400K 0.16%
19,818
-1,166
-6% -$24.2K
CA
115
DELISTED
CA, Inc.
CA
$399K 0.16%
12,568
-125
-1% -$3.99K
KO icon
116
Coca-Cola
KO
$377B
$398K 0.16%
9,610
– –
DES icon
117
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$397K 0.16%
14,397
-822
-5% -$21.2K
T icon
118
AT&T
T
$159B
$396K 0.16%
12,330
-482
-4% -$14.2K
IDGT icon
119
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$392K 0.16%
8,976
-534
-6% -$22.5K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$392K 0.16%
10,418
+4,348
+72% +$157K
GLW icon
121
Corning
GLW
$119B
$388K 0.16%
15,993
-110
-0.7% -$2.61K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.3B
$382K 0.16%
2,484
-231
-9% -$34.5K
STX icon
123
Seagate
STX
$194B
$382K 0.16%
10,012
-571
-5% -$21.3K
ADI icon
124
Analog Devices
ADI
$179B
$381K 0.16%
5,252
-289
-5% -$19.6K
RTN
125
DELISTED
Raytheon Company
RTN
$378K 0.15%
2,660
-167
-6% -$23.7K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ifrah Financial Services held 209 positions worth $245M, down 2.3% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services withdrew a net $7.38M in Q4 2016, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ifrah Financial Services opened a new position in iShares Floating Rate Bond ETF worth $3.84M.

  • Ifrah Financial Services's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 75,659 shares worth $3.84M.
  • Ifrah Financial Services added most to Schwab US TIPS ETF in Q4 2016, an estimated $4.2M increase.
  • Ifrah Financial Services's biggest Q4 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $4.17M.
  • Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2016, selling an estimated $3.06M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $245M portfolio in Q4 2016.
  • Ifrah Financial Services opened 17 new positions and closed 21 in Q4 2016.
  • Ifrah Financial Services's portfolio value fell 2.3% quarter-over-quarter to $245M.

Based on Ifrah Financial Services's 13F filing for Q4 2016, filed 8 Feb 2017.