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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
+4.1%
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
+$12.3M
Cap. Flow
+$2.45M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.13%
Holding
212
New
21
Increased
128
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.62M
2
ETN icon
Eaton
ETN
+$668K
3
LLY icon
Eli Lilly
LLY
+$636K
4
HON icon
Honeywell
HON
+$618K
5
MATV icon
Mativ Holdings
MATV
+$601K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.49M
2
PEP icon
PepsiCo
PEP
+$824K
3
CMCSA icon
Comcast
CMCSA
+$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.2B
$419K 0.15%
4,456
+56
+1% +$5.12K
CTSH icon
127
Cognizant
CTSH
$24.9B
$412K 0.15%
+5,803
New +$424K
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.21B
$405K 0.15%
12,905
+140
+1% +$4.21K
PVH icon
129
PVH
PVH
$4B
$401K 0.15%
+2,921
New +$382K
CA
130
DELISTED
CA, Inc.
CA
$400K 0.14%
12,012
+95
+0.8% +$3.15K
HD icon
131
Home Depot
HD
$331B
$399K 0.14%
2,104
+23
+1% +$3.97K
SYY icon
132
Sysco
SYY
$40.8B
$395K 0.14%
6,497
-2,795
-30% -$158K
GILD icon
133
Gilead Sciences
GILD
$162B
$393K 0.14%
5,484
-1,303
-19% -$99K
AEP icon
134
American Electric Power
AEP
$69.6B
$391K 0.14%
+5,320
New +$397K
MU icon
135
Micron Technology
MU
$930B
$391K 0.14%
9,520
-4,184
-31% -$180K
TUP
136
DELISTED
Tupperware Brands Corporation
TUP
$382K 0.14%
6,092
+1,499
+33% +$91.8K
ALL icon
137
Allstate
ALL
$68B
$371K 0.13%
3,545
+66
+2% +$6.5K
UNM icon
138
Unum
UNM
$13.6B
$368K 0.13%
6,712
+312
+5% +$16.7K
KO icon
139
Coca-Cola
KO
$377B
$358K 0.13%
7,800
-1,810
-19% -$83.2K
HUM icon
140
Humana
HUM
$43.7B
$357K 0.13%
1,440
-2
-0.1% -$494
M icon
141
Macy's
M
$6.53B
$350K 0.13%
13,912
+146
+1% +$3.2K
GE icon
142
GE Aerospace
GE
$374B
$337K 0.12%
4,031
– –
T icon
143
AT&T
T
$159B
$331K 0.12%
11,284
-5,322
-32% -$145K
DFS
144
DELISTED
Discover Financial Services
DFS
$326K 0.12%
4,239
-16
-0.4% -$1.1K
LECO icon
145
Lincoln Electric
LECO
$14.2B
$326K 0.12%
+3,564
New +$326K
PM icon
146
Philip Morris
PM
$297B
$325K 0.12%
3,074
– –
VVC
147
DELISTED
Vectren Corporation
VVC
$324K 0.12%
4,991
+9
+0.2% +$604
MON
148
DELISTED
Monsanto Co
MON
$323K 0.12%
+2,767
New +$329K
HOMB icon
149
Home BancShares
HOMB
$6.23B
$313K 0.11%
13,456
– –
DOX icon
150
Amdocs
DOX
$5.92B
$301K 0.11%
4,589
-707
-13% -$45.9K
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
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Ifrah Financial Services held 212 positions worth $276M, up 4.6% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q4 2017 filing shows 21 new, 128 increased, 38 reduced and 16 closed positions. Its largest new stake was Eli Lilly: 7,480 shares worth $632K. The largest sale was WisdomTree Dynamic International Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2017 buy was Eli Lilly: 7,480 shares worth $632K.
  • Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2017, an estimated $1.62M increase.
  • Ifrah Financial Services's biggest Q4 2017 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited PepsiCo in Q4 2017, selling an estimated $824K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $276M portfolio in Q4 2017.
  • Ifrah Financial Services opened 21 new positions and closed 16 in Q4 2017.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $276M.

Based on Ifrah Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.