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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
+2.22%
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
+$4.09M
Cap. Flow
-$759K
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$668K
3
ITW icon
Illinois Tool Works
ITW
+$526K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$494K
5
SEIC icon
SEI Investments
SEIC
+$442K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
2
IBM icon
IBM
IBM
+$534K
3
EXC icon
Exelon
EXC
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
126
Kulicke & Soffa
KLIC
$4.67B
$395K 0.16%
20,758
-8,693
-30% -$183K
ADI icon
127
Analog Devices
ADI
$179B
$388K 0.15%
4,982
-52
-1% -$4.13K
SCHF icon
128
Schwab International Equity ETF
SCHF
$66.6B
$386K 0.15%
24,292
+818
+3% +$12.7K
LUV icon
129
Southwest Airlines
LUV
$22B
$384K 0.15%
6,175
-107
-2% -$6.23K
IHF icon
130
iShares US Healthcare Providers ETF
IHF
$1.21B
$383K 0.15%
+12,880
New +$362K
LYB icon
131
LyondellBasell Industries
LYB
$20B
$382K 0.15%
4,526
-26
-0.6% -$2.16K
SNPS icon
132
Synopsys
SNPS
$74.4B
$380K 0.15%
5,204
+62
+1% +$4.56K
EHC icon
133
Encompass Health
EHC
$11B
$372K 0.15%
9,666
-48
-0.5% -$1.76K
HBI
134
DELISTED
Hanesbrands
HBI
$371K 0.15%
+16,030
New +$346K
LRCX icon
135
Lam Research
LRCX
$367B
$367K 0.14%
25,970
-130
-0.5% -$1.91K
SPR
136
DELISTED
Spirit AeroSystems
SPR
$367K 0.14%
+6,339
New +$356K
HOMB icon
137
Home BancShares
HOMB
$6.23B
$363K 0.14%
14,568
-200
-1% -$4.98K
PM icon
138
Philip Morris
PM
$297B
$361K 0.14%
3,074
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$357K 0.14%
14,472
-543
-4% -$12.9K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$352K 0.14%
+4,355
New +$348K
BIG
141
DELISTED
Big Lots, Inc.
BIG
$348K 0.14%
7,197
-87
-1% -$4.23K
HUM icon
142
Humana
HUM
$43.7B
$346K 0.14%
1,436
-81
-5% -$18.3K
TRV icon
143
Travelers Companies
TRV
$78.1B
$342K 0.14%
2,706
-197
-7% -$24.2K
HD icon
144
Home Depot
HD
$331B
$322K 0.13%
2,099
-46
-2% -$7.06K
GIB icon
145
CGI
GIB
$15.1B
$321K 0.13%
6,295
-113
-2% -$5.52K
M icon
146
Macy's
M
$6.53B
$321K 0.13%
13,807
-159
-1% -$4.07K
MXL icon
147
MaxLinear
MXL
$6.06B
$321K 0.13%
11,516
-112
-1% -$3.26K
ALL icon
148
Allstate
ALL
$68B
$308K 0.12%
3,478
-37
-1% -$3.14K
FL
149
DELISTED
Foot Locker
FL
$296K 0.12%
6,005
-95
-2% -$6.16K
GILD icon
150
Gilead Sciences
GILD
$162B
$294K 0.12%
4,156
-142
-3% -$9.45K
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q2 2017, Ifrah Financial Services held 204 positions worth $253M, up 1.6% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q2 2017 filing shows 18 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q2 2017 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Growth ETF in Q2 2017, an estimated $1.9M increase.
  • Ifrah Financial Services's biggest Q2 2017 reduction was iShares MSCI Germany ETF, cutting an estimated $326K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $253M portfolio in Q2 2017.
  • Ifrah Financial Services opened 18 new positions and closed 20 in Q2 2017.
  • Ifrah Financial Services's portfolio value rose 1.6% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.