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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
+2.22%
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
+$4.09M
(+1.6%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.9M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$668K |
| 3 |
Illinois Tool Works
ITW
|
+$526K |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$494K |
| 5 |
SEI Investments
SEIC
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.85M |
| 2 |
IBM
IBM
|
+$534K |
| 3 |
Exelon
EXC
|
+$476K |
| 4 |
Seagate
STX
|
+$442K |
| 5 |
Carlisle Companies
CSL
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.5% |
| 2 | Healthcare | 4.12% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.88% |
| 5 | Consumer Staples | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$13.6B
| $294K | 0.12% |
6,299
+1,618
| +35% | +$74.4K |
|
|
VVC
152
DELISTED
Vectren Corporation
VVC
| $294K | 0.12% |
5,024
-73
| -1% | -$4.38K |
|
153
Jabil
JBL
$33B
| $287K | 0.11% |
9,820
-185
| -2% | -$5.44K |
|
154
Conagra Brands
CAG
$6.94B
| $281K | 0.11% |
+7,872
| New | +$305K |
|
155
Pitney Bowes
PBI
$2.4B
| $272K | 0.11% |
18,025
+238
| +1% | +$3.48K |
|
156
Standard Motor Products
SMP
$851M
| $268K | 0.11% |
5,139
-119
| -2% | -$5.93K |
|
157
Principal Financial Group
PFG
$24.3B
| $260K | 0.1% |
4,054
-19
| -0.5% | -$1.21K |
|
158
Travel + Leisure Co
TNL
$4.66B
| $259K | 0.1% |
5,719
-414
| -7% | -$18K |
|
159
Applied Industrial Technologies
AIT
$12.8B
| $256K | 0.1% |
4,332
-108
| -2% | -$6.62K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $256K | 0.1% |
4,114
-221
| -5% | -$13.7K |
|
161
3M
MMM
$90.9B
| $256K | 0.1% |
+1,472
| New | +$246K |
|
162
Procter & Gamble
PG
$336B
| $249K | 0.1% |
+2,856
| New | +$252K |
|
163
iShares MSCI Australia ETF
EWA
$1.39B
| $235K | 0.09% |
10,852
-9,266
| -46% | -$204K |
|
164
Benchmark Electronics
BHE
$2.87B
| $233K | 0.09% |
7,213
-1,944
| -21% | -$62.6K |
|
165
Everest Group
EG
$14.5B
| $231K | 0.09% |
907
-6
| -0.7% | -$1.48K |
|
166
Eastman Chemical
EMN
$8B
| $231K | 0.09% |
+2,754
| New | +$222K |
|
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $231K | 0.09% |
5,196
-5,388
| -51% | -$240K |
|
168
iShares MSCI Israel ETF
EIS
$889M
| $230K | 0.09% |
+4,238
| New | +$223K |
|
169
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $228K | 0.09% |
6,785
+255
| +4% | +$8.34K |
|
170
Alaska Air
ALK
$5.29B
| $224K | 0.09% |
2,492
-1,096
| -31% | -$96.1K |
|
171
NextEra Energy
NEE
$181B
| $224K | 0.09% |
6,400
| – | – |
|
172
Usana Health Sciences
USNA
$408M
| $223K | 0.09% |
3,481
-105
| -3% | -$6.47K |
|
173
Quest Diagnostics
DGX
$25.7B
| $221K | 0.09% |
+1,987
| New | +$210K |
|
174
Capital One
COF
$128B
| $220K | 0.09% |
2,664
-36
| -1% | -$2.93K |
|
175
AXIS Capital
AXS
$7.68B
| $218K | 0.09% |
3,365
-1,301
| -28% | -$84.9K |
|
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Ifrah Financial Services's Q2 2017 Portfolio in Review
As of Q2 2017, Ifrah Financial Services held 204 positions worth $253M, up 1.6% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ifrah Financial Services's Q2 2017 filing shows 18 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.85M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q2 2017 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K.
- Ifrah Financial Services added most to iShares MSCI EAFE Growth ETF in Q2 2017, an estimated $1.9M increase.
- Ifrah Financial Services's biggest Q2 2017 reduction was iShares MSCI Germany ETF, cutting an estimated $326K.
- Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $1.85M.
- Ifrah Financial Services's ten largest holdings make up 36% of its $253M portfolio in Q2 2017.
- Ifrah Financial Services opened 18 new positions and closed 20 in Q2 2017.
- Ifrah Financial Services's portfolio value rose 1.6% quarter-over-quarter to $253M.
Based on Ifrah Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.