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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
+2.41%
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
+$4.72M
Cap. Flow
+$834K
Cap. Flow %
0.33%
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.27M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.45M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.98M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$789K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$60.6B
$253K 0.1%
2,438
-33
-1% -$3.24K
DFS
152
DELISTED
Discover Financial Services
DFS
$253K 0.1%
4,718
+9
+0.2% +$499
FNHC
153
DELISTED
FedNat Holding Company Common Stock
FNHC
$252K 0.1%
8,535
-22
-0.3% -$642
BR icon
154
Broadridge
BR
$17.8B
$250K 0.1%
4,658
-130
-3% -$7.29K
UNM icon
155
Unum
UNM
$13.6B
$247K 0.1%
7,407
-117
-2% -$4.04K
IQNT
156
DELISTED
Inteliquent, Inc.
IQNT
$247K 0.1%
13,893
+126
+0.9% +$2.46K
ACGL icon
157
Arch Capital
ACGL
$34.3B
$245K 0.1%
10,551
-333
-3% -$8.19K
AEO icon
158
American Eagle Outfitters
AEO
$2.88B
$245K 0.1%
15,789
-339
-2% -$5.31K
RUTH
159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$241K 0.1%
15,128
-410
-3% -$6.69K
DOX icon
160
Amdocs
DOX
$5.92B
$239K 0.09%
4,388
-90
-2% -$5.16K
MAN icon
161
ManpowerGroup
MAN
$2.44B
$234K 0.09%
2,773
-33
-1% -$2.88K
SMP icon
162
Standard Motor Products
SMP
$851M
$233K 0.09%
6,113
-179
-3% -$7.13K
MU icon
163
Micron Technology
MU
$930B
$232K 0.09%
16,356
-3,367
-17% -$53.8K
EMN icon
164
Eastman Chemical
EMN
$8B
$230K 0.09%
3,402
-7
-0.2% -$490
SCHL icon
165
Scholastic
SCHL
$767M
$227K 0.09%
5,883
-41
-0.7% -$1.66K
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
$226K 0.09%
4,687
-57
-1% -$2.8K
AAWW
167
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$218K 0.09%
5,279
-1,140
-18% -$46.2K
TRN icon
168
Trinity Industries
TRN
$2.49B
$217K 0.09%
12,541
-2,678
-18% -$49.7K
UHS icon
169
Universal Health Services
UHS
$10.2B
$217K 0.09%
1,815
-22
-1% -$2.69K
AIT icon
170
Applied Industrial Technologies
AIT
$12.8B
$210K 0.08%
+5,189
New +$212K
BHE icon
171
Benchmark Electronics
BHE
$2.87B
$207K 0.08%
10,016
-54
-0.5% -$1.14K
EAT icon
172
Brinker International
EAT
$9.17B
$205K 0.08%
4,283
+79
+2% +$3.71K
TNL icon
173
Travel + Leisure Co
TNL
$4.66B
$205K 0.08%
6,240
+9
+0.1% +$310
ON icon
174
ON Semiconductor
ON
$31.8B
$202K 0.08%
20,567
-121
-0.6% -$1.27K
HCA icon
175
HCA Healthcare
HCA
$87.2B
$201K 0.08%
2,978
-36
-1% -$2.51K
5 6
7
8 9

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ifrah Financial Services held 206 positions worth $253M, up 1.9% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2015 filing shows 11 new, 39 increased, 131 reduced and 17 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q4 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M.
  • Ifrah Financial Services added most to Apple in Q4 2015, an estimated $1.47M increase.
  • Ifrah Financial Services's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $789K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Growth ETF in Q4 2015, selling an estimated $7.13M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $253M portfolio in Q4 2015.
  • Ifrah Financial Services opened 11 new positions and closed 17 in Q4 2015.
  • Ifrah Financial Services's portfolio value rose 1.9% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.