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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
+2.25%
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
+$1.78M
Cap. Flow
-$2.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.68M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.86M
3
MBB icon
iShares MBS ETF
MBB
+$2.5M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.05M
5
OZK icon
Bank OZK
OZK
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Industrials 4.26%
3 Healthcare 4.18%
4 Consumer Discretionary 2.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYT icon
126
iShares US Transportation ETF
IYT
$2.26B
$424K 0.15%
9,108
-28
-0.3% -$1.34K
HUM icon
127
Humana
HUM
$43.7B
$423K 0.15%
1,420
-1
-0.1% -$293
XOM icon
128
ExxonMobil
XOM
$644B
$423K 0.15%
5,112
– –
NSP icon
129
Insperity
NSP
$1.93B
$417K 0.15%
4,380
-21
-0.5% -$1.81K
MED icon
130
Medifast
MED
$109M
$413K 0.15%
2,579
-5
-0.2% -$639
IGE icon
131
iShares North American Natural Resources ETF
IGE
$741M
$403K 0.15%
+10,944
New +$394K
DOX icon
132
Amdocs
DOX
$5.92B
$402K 0.15%
6,068
-6
-0.1% -$404
HD icon
133
Home Depot
HD
$331B
$400K 0.14%
2,051
-25
-1% -$4.67K
HOMB icon
134
Home BancShares
HOMB
$6.23B
$399K 0.14%
17,689
+4,233
+31% +$97.9K
T icon
135
AT&T
T
$159B
$399K 0.14%
16,433
-222
-1% -$5.57K
BR icon
136
Broadridge
BR
$17.8B
$368K 0.13%
3,193
+19
+0.6% +$2.14K
KO icon
137
Coca-Cola
KO
$377B
$357K 0.13%
8,140
-3,198
-28% -$138K
LECO icon
138
Lincoln Electric
LECO
$14.2B
$309K 0.11%
3,518
-7
-0.2% -$623
SCHC icon
139
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$305K 0.11%
8,454
-240
-3% -$8.87K
MO icon
140
Altria Group
MO
$114B
$302K 0.11%
5,310
-1
-0% -$58
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$300K 0.11%
4,273
-5
-0.1% -$382
DFS
142
DELISTED
Discover Financial Services
DFS
$296K 0.11%
4,208
+12
+0.3% +$880
LH icon
143
Labcorp
LH
$25B
$285K 0.1%
+1,847
New +$279K
TGT icon
144
Target
TGT
$65.6B
$284K 0.1%
3,731
-21
-0.6% -$1.55K
CAG icon
145
Conagra Brands
CAG
$6.94B
$275K 0.1%
+7,707
New +$287K
AEIS icon
146
Advanced Energy
AEIS
$11.6B
$263K 0.1%
4,520
+49
+1% +$3.1K
AEP icon
147
American Electric Power
AEP
$69.6B
$261K 0.09%
3,766
+146
+4% +$9.83K
FXI icon
148
iShares China Large-Cap ETF
FXI
$4.37B
$261K 0.09%
6,083
-10,352
-63% -$484K
BIG
149
DELISTED
Big Lots, Inc.
BIG
$259K 0.09%
6,207
+76
+1% +$3.19K
VFC icon
150
VF Corp
VFC
$5.63B
$256K 0.09%
+3,330
New +$251K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Ifrah Financial Services held 218 positions worth $276M, up 0.65% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q2 2018 filing shows 30 new, 66 increased, 83 reduced and 31 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M.
  • Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2018, an estimated $4.68M increase.
  • Ifrah Financial Services's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.98M.
  • Ifrah Financial Services fully exited WisdomTree Dynamic International Equity Fund in Q2 2018, selling an estimated $2.05M.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $276M portfolio in Q2 2018.
  • Ifrah Financial Services opened 30 new positions and closed 31 in Q2 2018.
  • Ifrah Financial Services's portfolio value rose 0.65% quarter-over-quarter to $276M.

Based on Ifrah Financial Services's 13F filing for Q2 2018, filed 1 Aug 2018.