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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
+1.47%
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
$251M
AUM Growth
+$154K
(+0.06%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.49M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$942K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$549K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.39M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.26M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$865K |
| 4 |
Gilead Sciences
GILD
|
+$556K |
| 5 |
Valero Energy
VLO
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $375K | 0.15% |
+15,681
| New | +$364K |
|
127
EnerSys
ENS
$6.78B
| $374K | 0.15% |
6,289
-1,110
| -15% | -$65.5K |
|
128
iShares US Healthcare Providers ETF
IHF
$1.21B
| $356K | 0.14% |
13,980
-200
| -1% | -$5.01K |
|
|
SHLM
129
DELISTED
Schulman (A.) Inc
SHLM
| $341K | 0.14% |
13,972
-277
| -2% | -$7.09K |
|
130
American Coastal Insurance
ACIC
$515M
| $337K | 0.13% |
20,551
-3
| -0% | -$51 |
|
131
Jabil
JBL
$33B
| $319K | 0.13% |
17,279
+360
| +2% | +$6.55K |
|
132
United Airlines
UAL
$39.4B
| $319K | 0.13% |
7,769
-126
| -2% | -$5.96K |
|
|
AGU
133
DELISTED
Agrium
AGU
| $319K | 0.13% |
3,523
-88
| -2% | -$7.84K |
|
134
CGI
GIB
$15.1B
| $315K | 0.13% |
7,371
-189
| -3% | -$8.74K |
|
135
Philip Morris
PM
$297B
| $313K | 0.12% |
3,074
| – | – |
|
136
Packaging Corp of America
PKG
$21.9B
| $312K | 0.12% |
4,660
-1,004
| -18% | -$65.6K |
|
|
VVC
137
DELISTED
Vectren Corporation
VVC
| $304K | 0.12% |
5,780
-114
| -2% | -$5.7K |
|
138
Delta Air Lines
DAL
$57.5B
| $301K | 0.12% |
8,250
-968
| -11% | -$41.2K |
|
|
ENH
139
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $290K | 0.12% |
4,324
+30
| +0.7% | +$1.97K |
|
|
CTB
140
DELISTED
Cooper Tire & Rubber Co.
CTB
| $289K | 0.12% |
9,701
-1,235
| -11% | -$40.9K |
|
|
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $283K | 0.11% |
10,114
+210
| +2% | +$5.8K |
|
|
ORBK
142
DELISTED
Orbotech Ltd
ORBK
| $283K | 0.11% |
11,094
-804
| -7% | -$20.4K |
|
143
Southwest Airlines
LUV
$22B
| $281K | 0.11% |
7,169
-225
| -3% | -$9.63K |
|
144
Pfizer
PFE
$143B
| $281K | 0.11% |
8,414
-747
| -8% | -$23.8K |
|
145
Schwab International Equity ETF
SCHF
$66.6B
| $278K | 0.11% |
20,496
+822
| +4% | +$11.3K |
|
|
OME
146
DELISTED
Omega Protein
OME
| $277K | 0.11% |
13,843
-218
| -2% | -$4.07K |
|
147
Broadridge
BR
$17.8B
| $276K | 0.11% |
4,226
-161
| -4% | -$9.97K |
|
148
Allstate
ALL
$68B
| $272K | 0.11% |
3,886
-1,147
| -23% | -$76.8K |
|
149
Schwab US TIPS ETF
SCHP
$16.3B
| $271K | 0.11% |
9,610
-166
| -2% | -$4.62K |
|
150
Principal Financial Group
PFG
$24.3B
| $270K | 0.11% |
+6,557
| New | +$277K |
|
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Ifrah Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Ifrah Financial Services held 211 positions worth $251M, up 0.06% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ifrah Financial Services's Q2 2016 filing shows 18 new, 55 increased, 114 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.39M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.
- Ifrah Financial Services's largest Q2 2016 buy was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M.
- Ifrah Financial Services added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, an estimated $942K increase.
- Ifrah Financial Services's biggest Q2 2016 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.39M.
- Ifrah Financial Services fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2016, selling an estimated $865K.
- Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q2 2016.
- Ifrah Financial Services opened 18 new positions and closed 15 in Q2 2016.
- Ifrah Financial Services's portfolio value rose 0.06% quarter-over-quarter to $251M.
Based on Ifrah Financial Services's 13F filing for Q2 2016, filed 5 Aug 2016.