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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
+1.6%
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
$245M
AUM Growth
-$5.68M
Cap. Flow
-$7.38M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
32
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 3.5%
3 Financials 3.4%
4 Industrials 2.55%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMB icon
126
Home BancShares
HOMB
$6.23B
$377K 0.15%
13,568
-1,050
-7% -$25.5K
BIG
127
DELISTED
Big Lots, Inc.
BIG
$373K 0.15%
+7,421
New +$364K
PKG icon
128
Packaging Corp of America
PKG
$21.9B
$371K 0.15%
4,377
-187
-4% -$15.7K
IYZ icon
129
iShares US Telecommunications ETF
IYZ
$1.2B
$370K 0.15%
10,723
-604
-5% -$19.4K
TRV icon
130
Travelers Companies
TRV
$78.1B
$369K 0.15%
3,014
-148
-5% -$16.9K
TSN icon
131
Tyson Foods
TSN
$20.4B
$368K 0.15%
5,961
-295
-5% -$19.4K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$365K 0.15%
15,688
-434
-3% -$9.31K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$43.2B
$352K 0.14%
38,952
-43,260
-53% -$381K
IGV icon
134
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$350K 0.14%
16,095
-950
-6% -$21.2K
MENT
135
DELISTED
Mentor Graphics Corp
MENT
$343K 0.14%
9,302
-525
-5% -$17.1K
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$338K 0.14%
8,124
-476
-6% -$19.4K
EIG icon
137
Employers Holdings
EIG
$908M
$333K 0.14%
8,418
-603
-7% -$20.4K
IDU icon
138
iShares US Utilities ETF
IDU
$1.35B
$331K 0.13%
5,438
-310
-5% -$18.6K
LUV icon
139
Southwest Airlines
LUV
$22B
$327K 0.13%
6,556
-426
-6% -$19.1K
ALK icon
140
Alaska Air
ALK
$5.29B
$326K 0.13%
3,679
+118
+3% +$9.29K
AGU
141
DELISTED
Agrium
AGU
$324K 0.13%
3,225
-209
-6% -$20.1K
GIB icon
142
CGI
GIB
$15.1B
$322K 0.13%
6,708
-454
-6% -$21.6K
DFS
143
DELISTED
Discover Financial Services
DFS
$321K 0.13%
4,448
-143
-3% -$9.09K
HUM icon
144
Humana
HUM
$43.7B
$321K 0.13%
1,574
-86
-5% -$16.4K
GILD icon
145
Gilead Sciences
GILD
$162B
$320K 0.13%
4,475
-206
-4% -$15.3K
MU icon
146
Micron Technology
MU
$930B
$315K 0.13%
14,358
-1,174
-8% -$22.1K
AXS icon
147
AXIS Capital
AXS
$7.68B
$314K 0.13%
4,804
+23
+0.5% +$1.38K
USNA icon
148
Usana Health Sciences
USNA
$408M
$312K 0.13%
5,102
-188
-4% -$12.2K
SCHF icon
149
Schwab International Equity ETF
SCHF
$66.6B
$311K 0.13%
22,444
+1,180
+6% +$16.5K
SNI
150
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$300K 0.12%
4,202
-236
-5% -$16K
4 5
6
7 8

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 Q4 2016 Portfolio in Review

As of Q4 2016, Ifrah Financial Services held 209 positions worth $245M, down 2.3% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services withdrew a net $7.38M in Q4 2016, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ifrah Financial Services opened a new position in iShares Floating Rate Bond ETF worth $3.84M.

  • Ifrah Financial Services's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 75,659 shares worth $3.84M.
  • Ifrah Financial Services added most to Schwab US TIPS ETF in Q4 2016, an estimated $4.2M increase.
  • Ifrah Financial Services's biggest Q4 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $4.17M.
  • Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2016, selling an estimated $3.06M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $245M portfolio in Q4 2016.
  • Ifrah Financial Services opened 17 new positions and closed 21 in Q4 2016.
  • Ifrah Financial Services's portfolio value fell 2.3% quarter-over-quarter to $245M.

Based on Ifrah Financial Services's 13F filing for Q4 2016, filed 8 Feb 2017.