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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
+2.41%
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
+$4.72M
Cap. Flow
+$834K
Cap. Flow %
0.33%
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.27M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.45M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.98M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$789K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$21.9B
$365K 0.14%
5,794
-24
-0.4% -$1.58K
GME icon
127
GameStop
GME
$9.75B
$355K 0.14%
50,672
-10,656
-17% -$103K
OME
128
DELISTED
Omega Protein
OME
$352K 0.14%
15,878
-2,066
-12% -$43K
EWA icon
129
iShares MSCI Australia ETF
EWA
$1.39B
$347K 0.14%
18,293
-2,372
-11% -$44.9K
AGU
130
DELISTED
Agrium
AGU
$332K 0.13%
3,717
-28
-0.7% -$2.65K
LUV icon
131
Southwest Airlines
LUV
$22B
$330K 0.13%
7,669
-79
-1% -$3.5K
ALL icon
132
Allstate
ALL
$68B
$320K 0.13%
5,148
-5
-0.1% -$311
GIB icon
133
CGI
GIB
$15.1B
$314K 0.12%
7,836
-77
-1% -$3.06K
COF icon
134
Capital One
COF
$128B
$309K 0.12%
4,282
-256
-6% -$19.6K
ALK icon
135
Alaska Air
ALK
$5.29B
$306K 0.12%
3,796
-210
-5% -$16.6K
ORBK
136
DELISTED
Orbotech Ltd
ORBK
$302K 0.12%
13,668
-302
-2% -$5.65K
INTC icon
137
Intel
INTC
$455B
$295K 0.12%
8,577
-142
-2% -$4.8K
AXS icon
138
AXIS Capital
AXS
$7.68B
$284K 0.11%
5,054
-46
-0.9% -$2.54K
SCHF icon
139
Schwab International Equity ETF
SCHF
$66.6B
$284K 0.11%
20,632
-202
-1% -$2.9K
PFE icon
140
Pfizer
PFE
$143B
$282K 0.11%
9,196
-17
-0.2% -$535
ENH
141
DELISTED
Endurance Specialty Holdings Ltd
ENH
$281K 0.11%
4,397
-5
-0.1% -$321
HIG icon
142
Hartford Financial Services
HIG
$38.9B
$274K 0.11%
6,310
-170
-3% -$7.79K
SCHR
143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$271K 0.11%
10,124
-182
-2% -$4.91K
PM icon
144
Philip Morris
PM
$297B
$270K 0.11%
3,074
– –
SNX icon
145
TD Synnex
SNX
$20.4B
$270K 0.11%
6,002
-282
-4% -$13K
ROST icon
146
Ross Stores
ROST
$80.5B
$263K 0.1%
4,883
-92
-2% -$4.7K
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$260K 0.1%
9,780
-90
-0.9% -$2.41K
BRCD
148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$258K 0.1%
28,091
-68
-0.2% -$668
CAH icon
149
Cardinal Health
CAH
$53.9B
$255K 0.1%
2,860
-23
-0.8% -$1.95K
WNC icon
150
Wabash National
WNC
$512M
$255K 0.1%
+21,541
New +$255K
4 5
6
7 8

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ifrah Financial Services held 206 positions worth $253M, up 1.9% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2015 filing shows 11 new, 39 increased, 131 reduced and 17 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q4 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M.
  • Ifrah Financial Services added most to Apple in Q4 2015, an estimated $1.47M increase.
  • Ifrah Financial Services's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $789K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Growth ETF in Q4 2015, selling an estimated $7.13M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $253M portfolio in Q4 2015.
  • Ifrah Financial Services opened 11 new positions and closed 17 in Q4 2015.
  • Ifrah Financial Services's portfolio value rose 1.9% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.