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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
+4.1%
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
+$12.3M
Cap. Flow
+$2.45M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.13%
Holding
212
New
21
Increased
128
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.62M
2
ETN icon
Eaton
ETN
+$668K
3
LLY icon
Eli Lilly
LLY
+$636K
4
HON icon
Honeywell
HON
+$618K
5
MATV icon
Mativ Holdings
MATV
+$601K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.49M
2
PEP icon
PepsiCo
PEP
+$824K
3
CMCSA icon
Comcast
CMCSA
+$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.8B
$545K 0.2%
8,320
+40
+0.5% +$2.58K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.7B
$544K 0.2%
9,191
+174
+2% +$10.2K
EWG icon
103
iShares MSCI Germany ETF
EWG
$1.59B
$535K 0.19%
16,211
-6,328
-28% -$208K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.9B
$535K 0.19%
8,927
+146
+2% +$8.57K
KLIC icon
105
Kulicke & Soffa
KLIC
$4.67B
$514K 0.19%
21,135
+19
+0.1% +$453
PKG icon
106
Packaging Corp of America
PKG
$21.9B
$511K 0.19%
4,237
+76
+2% +$8.82K
LYB icon
107
LyondellBasell Industries
LYB
$20B
$507K 0.18%
4,593
+30
+0.7% +$3.11K
DD icon
108
DuPont de Nemours
DD
$18.5B
$502K 0.18%
2,782
+8
+0.3% +$1.44K
UTHR icon
109
United Therapeutics
UTHR
$25.8B
$501K 0.18%
3,386
-949
-22% -$121K
ITB icon
110
iShares US Home Construction ETF
ITB
$2.26B
$491K 0.18%
11,231
+215
+2% +$8.71K
EWT icon
111
iShares MSCI Taiwan ETF
EWT
$9.86B
$471K 0.17%
13,004
+211
+2% +$7.83K
RTN
112
DELISTED
Raytheon Company
RTN
$471K 0.17%
2,505
+1
+0% +$186
KLAC icon
113
KLA
KLAC
$239B
$470K 0.17%
44,760
-26,270
-37% -$277K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$43.2B
$467K 0.17%
43,452
+762
+2% +$7.99K
EMN icon
115
Eastman Chemical
EMN
$8B
$462K 0.17%
4,984
+823
+20% +$74.8K
FLIR
116
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$458K 0.17%
9,826
-3
-0% -$137
ZTS icon
117
Zoetis
ZTS
$32.4B
$456K 0.17%
6,335
-3,033
-32% -$208K
RTX icon
118
RTX Corp
RTX
$290B
$454K 0.16%
5,650
+81
+1% +$6.15K
WNC icon
119
Wabash National
WNC
$512M
$445K 0.16%
20,530
-3,508
-15% -$73.1K
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.6B
$444K 0.16%
26,050
+690
+3% +$11.7K
IYT icon
121
iShares US Transportation ETF
IYT
$2.26B
$441K 0.16%
9,208
+104
+1% +$4.69K
XOM icon
122
ExxonMobil
XOM
$644B
$428K 0.16%
5,112
– –
AMGN icon
123
Amgen
AMGN
$208B
$426K 0.15%
2,448
-1,788
-42% -$316K
BIG
124
DELISTED
Big Lots, Inc.
BIG
$424K 0.15%
7,549
+245
+3% +$13.3K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$423K 0.15%
+5,590
New +$407K
3 4
5
6 7

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KM
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TPC
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LPC
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GMF
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PWM
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QCI
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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 2017 Portfolio in Review

As of Q4 2017, Ifrah Financial Services held 212 positions worth $276M, up 4.6% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q4 2017 filing shows 21 new, 128 increased, 38 reduced and 16 closed positions. Its largest new stake was Eli Lilly: 7,480 shares worth $632K. The largest sale was WisdomTree Dynamic International Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2017 buy was Eli Lilly: 7,480 shares worth $632K.
  • Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2017, an estimated $1.62M increase.
  • Ifrah Financial Services's biggest Q4 2017 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited PepsiCo in Q4 2017, selling an estimated $824K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $276M portfolio in Q4 2017.
  • Ifrah Financial Services opened 21 new positions and closed 16 in Q4 2017.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $276M.

Based on Ifrah Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.