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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
+1.6%
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
$245M
AUM Growth
-$5.68M
Cap. Flow
-$7.38M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
32
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 3.5%
3 Financials 3.4%
4 Industrials 2.55%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$331B
$299K 0.12%
2,229
-126
-5% -$16.2K
BHE icon
152
Benchmark Electronics
BHE
$2.87B
$292K 0.12%
9,564
+19
+0.2% +$520
SKYW icon
153
Skywest
SKYW
$4.24B
$289K 0.12%
7,934
-360
-4% -$12.1K
SMP icon
154
Standard Motor Products
SMP
$851M
$287K 0.12%
5,396
-187
-3% -$9.37K
COF icon
155
Capital One
COF
$128B
$286K 0.12%
3,281
-175
-5% -$14.1K
PM icon
156
Philip Morris
PM
$297B
$281K 0.11%
3,074
– –
VVC
157
DELISTED
Vectren Corporation
VVC
$277K 0.11%
5,311
-325
-6% -$16.1K
AIT icon
158
Applied Industrial Technologies
AIT
$12.8B
$276K 0.11%
4,645
-122
-3% -$6.62K
ALL icon
159
Allstate
ALL
$68B
$272K 0.11%
3,665
-141
-4% -$9.93K
TGT icon
160
Target
TGT
$65.6B
$268K 0.11%
3,705
-191
-5% -$13.8K
MXL icon
161
MaxLinear
MXL
$6.06B
$265K 0.11%
12,166
-781
-6% -$16.2K
ORBK
162
DELISTED
Orbotech Ltd
ORBK
$264K 0.11%
7,915
+47
+0.6% +$1.44K
ENH
163
DELISTED
Endurance Specialty Holdings Ltd
ENH
$262K 0.11%
+2,841
New +$260K
IPHS
164
DELISTED
Innophos Holdings, Inc.
IPHS
$253K 0.1%
4,850
-349
-7% -$16.9K
JBL icon
165
Jabil
JBL
$33B
$247K 0.1%
10,452
-158
-1% -$3.44K
AHL
166
DELISTED
ASPEN Insurance Holding Limited
AHL
$247K 0.1%
4,499
-19
-0.4% -$969
PFG icon
167
Principal Financial Group
PFG
$24.3B
$246K 0.1%
4,255
-162
-4% -$9.08K
BRCD
168
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$246K 0.1%
19,666
-762
-4% -$8.57K
OME
169
DELISTED
Omega Protein
OME
$245K 0.1%
9,788
+289
+3% +$6.83K
AMG icon
170
Affiliated Managers Group
AMG
$9.69B
$234K 0.1%
1,613
-103
-6% -$15K
BWXT icon
171
BWX Technologies
BWXT
$15.5B
$234K 0.1%
5,900
-378
-6% -$14.7K
CTB
172
DELISTED
Cooper Tire & Rubber Co.
CTB
$232K 0.09%
5,979
-235
-4% -$8.84K
TRN icon
173
Trinity Industries
TRN
$2.49B
$223K 0.09%
11,134
-761
-6% -$14K
VGK icon
174
Vanguard FTSE Europe ETF
VGK
$30.7B
$223K 0.09%
4,642
-4,603
-50% -$217K
TNL icon
175
Travel + Leisure Co
TNL
$4.66B
$221K 0.09%
+6,421
New +$206K
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 2016 Portfolio in Review

As of Q4 2016, Ifrah Financial Services held 209 positions worth $245M, down 2.3% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services withdrew a net $7.38M in Q4 2016, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ifrah Financial Services opened a new position in iShares Floating Rate Bond ETF worth $3.84M.

  • Ifrah Financial Services's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 75,659 shares worth $3.84M.
  • Ifrah Financial Services added most to Schwab US TIPS ETF in Q4 2016, an estimated $4.2M increase.
  • Ifrah Financial Services's biggest Q4 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $4.17M.
  • Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2016, selling an estimated $3.06M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $245M portfolio in Q4 2016.
  • Ifrah Financial Services opened 17 new positions and closed 21 in Q4 2016.
  • Ifrah Financial Services's portfolio value fell 2.3% quarter-over-quarter to $245M.

Based on Ifrah Financial Services's 13F filing for Q4 2016, filed 8 Feb 2017.