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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
+2.22%
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
+$4.09M
Cap. Flow
-$759K
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$668K
3
ITW icon
Illinois Tool Works
ITW
+$526K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$494K
5
SEIC icon
SEI Investments
SEIC
+$442K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
2
IBM icon
IBM
IBM
+$534K
3
EXC icon
Exelon
EXC
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$466K 0.18%
9,251
-75
-0.8% -$4K
TEL icon
102
TE Connectivity
TEL
$59.6B
$466K 0.18%
5,927
-89
-1% -$6.81K
PKG icon
103
Packaging Corp of America
PKG
$21.9B
$463K 0.18%
4,156
-35
-0.8% -$3.52K
SEIC icon
104
SEI Investments
SEIC
$12.4B
$462K 0.18%
+8,582
New +$442K
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.13B
$461K 0.18%
17,229
-13
-0.1% -$344
EWT icon
106
iShares MSCI Taiwan ETF
EWT
$9.86B
$461K 0.18%
12,881
+6,070
+89% +$208K
BAH icon
107
Booz Allen Hamilton
BAH
$8.39B
$441K 0.17%
13,539
+4,952
+58% +$178K
GM icon
108
General Motors
GM
$80.4B
$440K 0.17%
12,603
-3,171
-20% -$108K
SWBI icon
109
Smith & Wesson
SWBI
$651M
$439K 0.17%
25,801
-252
-1% -$4.34K
EMR icon
110
Emerson Electric
EMR
$83.9B
$433K 0.17%
+7,264
New +$431K
KO icon
111
Coca-Cola
KO
$377B
$431K 0.17%
9,610
– –
TXN icon
112
Texas Instruments
TXN
$252B
$429K 0.17%
5,578
-4,039
-42% -$324K
BA icon
113
Boeing
BA
$171B
$425K 0.17%
2,148
-10
-0.5% -$1.86K
VZ icon
114
Verizon
VZ
$195B
$425K 0.17%
9,523
-3,282
-26% -$153K
MASI
115
DELISTED
Masimo
MASI
$416K 0.16%
4,564
+53
+1% +$4.87K
AEO icon
116
American Eagle Outfitters
AEO
$2.88B
$413K 0.16%
34,282
+177
+0.5% +$2.22K
ENS icon
117
EnerSys
ENS
$6.78B
$413K 0.16%
5,699
-109
-2% -$8.58K
CA
118
DELISTED
CA, Inc.
CA
$410K 0.16%
11,885
-184
-2% -$5.95K
MU icon
119
Micron Technology
MU
$930B
$409K 0.16%
13,693
-380
-3% -$11.1K
RTN
120
DELISTED
Raytheon Company
RTN
$408K 0.16%
2,527
-20
-0.8% -$3.17K
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$43.2B
$406K 0.16%
41,658
+906
+2% +$8.75K
WM icon
122
Waste Management
WM
$90.6B
$402K 0.16%
+5,484
New +$399K
XOM icon
123
ExxonMobil
XOM
$644B
$401K 0.16%
4,970
– –
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.3B
$397K 0.16%
2,349
-15
-0.6% -$2.47K
IYT icon
125
iShares US Transportation ETF
IYT
$2.26B
$396K 0.16%
9,200
-4,220
-31% -$175K
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 2017 Portfolio in Review

As of Q2 2017, Ifrah Financial Services held 204 positions worth $253M, up 1.6% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q2 2017 filing shows 18 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q2 2017 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Growth ETF in Q2 2017, an estimated $1.9M increase.
  • Ifrah Financial Services's biggest Q2 2017 reduction was iShares MSCI Germany ETF, cutting an estimated $326K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $253M portfolio in Q2 2017.
  • Ifrah Financial Services opened 18 new positions and closed 20 in Q2 2017.
  • Ifrah Financial Services's portfolio value rose 1.6% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.