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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
+1.47%
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
$251M
AUM Growth
+$154K
Cap. Flow
-$2.33M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$942K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$549K
5
SYKE
SYKES Enterprises Inc
SYKE
+$547K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.26M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$865K
4
GILD icon
Gilead Sciences
GILD
+$556K
5
VLO icon
Valero Energy
VLO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 4.4%
3 Healthcare 4.1%
4 Industrials 2.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
151
Usana Health Sciences
USNA
$408M
$270K 0.11%
4,846
-3,186
-40% -$192K
AXS icon
152
AXIS Capital
AXS
$7.68B
$268K 0.11%
4,874
+13
+0.3% +$705
EIG icon
153
Employers Holdings
EIG
$908M
$265K 0.11%
9,117
+451
+5% +$13.1K
STX icon
154
Seagate
STX
$194B
$264K 0.11%
10,826
-122
-1% -$2.96K
COF icon
155
Capital One
COF
$128B
$260K 0.1%
4,091
-54
-1% -$3.76K
SNX icon
156
TD Synnex
SNX
$20.4B
$256K 0.1%
5,392
-116
-2% -$5.09K
DFS
157
DELISTED
Discover Financial Services
DFS
$250K 0.1%
4,670
+8
+0.2% +$435
CB icon
158
Chubb
CB
$135B
$249K 0.1%
1,903
-26
-1% -$3.21K
SBS icon
159
Sabesp
SBS
$19.1B
$247K 0.1%
141,980
-2,712
-2% -$3.96K
ROST icon
160
Ross Stores
ROST
$80.5B
$246K 0.1%
4,337
-122
-3% -$6.78K
AEO icon
161
American Eagle Outfitters
AEO
$2.88B
$244K 0.1%
15,299
-168
-1% -$2.57K
GTE icon
162
Gran Tierra Energy
GTE
$265M
$244K 0.1%
7,229
-187
-3% -$5.42K
DOX icon
163
Amdocs
DOX
$5.92B
$237K 0.09%
4,105
-27
-0.7% -$1.55K
ACGL icon
164
Arch Capital
ACGL
$34.3B
$236K 0.09%
9,843
-171
-2% -$4.04K
UNM icon
165
Unum
UNM
$13.6B
$236K 0.09%
7,413
+76
+1% +$2.57K
SMP icon
166
Standard Motor Products
SMP
$851M
$235K 0.09%
5,898
+15
+0.3% +$550
IPHS
167
DELISTED
Innophos Holdings, Inc.
IPHS
$230K 0.09%
+5,460
New +$205K
EMN icon
168
Eastman Chemical
EMN
$8B
$227K 0.09%
3,342
+18
+0.5% +$1.32K
SKYW icon
169
Skywest
SKYW
$4.24B
$225K 0.09%
+8,509
New +$194K
LXK
170
DELISTED
Lexmark Intl Inc
LXK
$223K 0.09%
5,903
-103
-2% -$3.81K
AIT icon
171
Applied Industrial Technologies
AIT
$12.8B
$221K 0.09%
4,886
-98
-2% -$4.39K
RUTH
172
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$221K 0.09%
13,847
-161
-1% -$2.74K
MU icon
173
Micron Technology
MU
$930B
$218K 0.09%
15,870
-313
-2% -$3.56K
CAH icon
174
Cardinal Health
CAH
$53.9B
$216K 0.09%
2,766
+28
+1% +$2.23K
MENT
175
DELISTED
Mentor Graphics Corp
MENT
$214K 0.09%
10,073
-14
-0.1% -$291
5 6
7
8 9

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KM
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TPC
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LPC
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, Ifrah Financial Services held 211 positions worth $251M, up 0.06% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q2 2016 filing shows 18 new, 55 increased, 114 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Ifrah Financial Services's largest Q2 2016 buy was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M.
  • Ifrah Financial Services added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, an estimated $942K increase.
  • Ifrah Financial Services's biggest Q2 2016 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.39M.
  • Ifrah Financial Services fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2016, selling an estimated $865K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q2 2016.
  • Ifrah Financial Services opened 18 new positions and closed 15 in Q2 2016.
  • Ifrah Financial Services's portfolio value rose 0.06% quarter-over-quarter to $251M.

Based on Ifrah Financial Services's 13F filing for Q2 2016, filed 5 Aug 2016.