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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
+2.25%
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
+$1.78M
Cap. Flow
-$2.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.68M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.86M
3
MBB icon
iShares MBS ETF
MBB
+$2.5M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.05M
5
OZK icon
Bank OZK
OZK
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Industrials 4.26%
3 Healthcare 4.18%
4 Consumer Discretionary 2.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIS icon
101
iShares MSCI Israel ETF
EIS
$889M
$518K 0.19%
+9,986
New +$510K
EWJ icon
102
iShares MSCI Japan ETF
EWJ
$21.9B
$518K 0.19%
8,944
+52
+0.6% +$3.13K
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.92B
$516K 0.19%
+10,952
New +$528K
LVS icon
104
Las Vegas Sands
LVS
$31.7B
$514K 0.19%
+6,735
New +$514K
SCHF icon
105
Schwab International Equity ETF
SCHF
$66.6B
$514K 0.19%
31,100
-34
-0.1% -$578
EHC icon
106
Encompass Health
EHC
$11B
$511K 0.19%
9,492
-15
-0.2% -$750
KLIC icon
107
Kulicke & Soffa
KLIC
$4.67B
$501K 0.18%
21,018
-33
-0.2% -$783
LYB icon
108
LyondellBasell Industries
LYB
$20B
$501K 0.18%
4,560
-24
-0.5% -$2.63K
FLIR
109
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$500K 0.18%
9,613
-53
-0.5% -$2.83K
AME icon
110
Ametek
AME
$55.4B
$497K 0.18%
+6,884
New +$510K
MU icon
111
Micron Technology
MU
$930B
$493K 0.18%
9,407
-12
-0.1% -$649
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43.2B
$490K 0.18%
44,550
+1,038
+2% +$11.3K
FDC
113
DELISTED
First Data Corporation
FDC
$480K 0.17%
22,920
-138
-0.6% -$2.56K
CA
114
DELISTED
CA, Inc.
CA
$476K 0.17%
13,362
+72
+0.5% +$2.54K
PKG icon
115
Packaging Corp of America
PKG
$21.9B
$474K 0.17%
4,242
-10
-0.2% -$1.17K
RTN
116
DELISTED
Raytheon Company
RTN
$466K 0.17%
2,412
-58
-2% -$12.2K
CTSH icon
117
Cognizant
CTSH
$24.9B
$454K 0.16%
5,743
-2
-0% -$157
KLAC icon
118
KLA
KLAC
$239B
$454K 0.16%
44,250
-180
-0.4% -$1.96K
AMGN icon
119
Amgen
AMGN
$208B
$447K 0.16%
2,423
-9
-0.4% -$1.59K
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.21B
$447K 0.16%
12,735
-55
-0.4% -$1.87K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$447K 0.16%
8,182
-106
-1% -$5.6K
SYY icon
122
Sysco
SYY
$40.8B
$441K 0.16%
6,451
-50
-0.8% -$3.19K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$432K 0.16%
9,112
-3,342
-27% -$157K
PVH icon
124
PVH
PVH
$4B
$430K 0.16%
2,875
-10
-0.3% -$1.57K
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$426K 0.15%
3,880
-16
-0.4% -$1.75K
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
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Ifrah Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Ifrah Financial Services held 218 positions worth $276M, up 0.65% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q2 2018 filing shows 30 new, 66 increased, 83 reduced and 31 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M.
  • Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2018, an estimated $4.68M increase.
  • Ifrah Financial Services's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.98M.
  • Ifrah Financial Services fully exited WisdomTree Dynamic International Equity Fund in Q2 2018, selling an estimated $2.05M.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $276M portfolio in Q2 2018.
  • Ifrah Financial Services opened 30 new positions and closed 31 in Q2 2018.
  • Ifrah Financial Services's portfolio value rose 0.65% quarter-over-quarter to $276M.

Based on Ifrah Financial Services's 13F filing for Q2 2018, filed 1 Aug 2018.