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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
+4.1%
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
+$12.3M
Cap. Flow
+$2.45M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.13%
Holding
212
New
21
Increased
128
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.62M
2
ETN icon
Eaton
ETN
+$668K
3
LLY icon
Eli Lilly
LLY
+$636K
4
HON icon
Honeywell
HON
+$618K
5
MATV icon
Mativ Holdings
MATV
+$601K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.49M
2
PEP icon
PepsiCo
PEP
+$824K
3
CMCSA icon
Comcast
CMCSA
+$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
151
MaxLinear
MXL
$6.06B
$300K 0.11%
11,373
-17
-0.1% -$425
TNL icon
152
Travel + Leisure Co
TNL
$4.66B
$300K 0.11%
5,735
+27
+0.5% +$1.34K
PFG icon
153
Principal Financial Group
PFG
$24.3B
$293K 0.11%
4,148
+87
+2% +$5.99K
MMM icon
154
3M
MMM
$90.9B
$290K 0.11%
1,472
– –
BR icon
155
Broadridge
BR
$17.8B
$289K 0.1%
3,188
+12
+0.4% +$1.05K
MPC icon
156
Marathon Petroleum
MPC
$92.4B
$286K 0.1%
4,332
-49
-1% -$3K
FL
157
DELISTED
Foot Locker
FL
$282K 0.1%
6,021
+45
+0.8% +$1.68K
BAX icon
158
Baxter International
BAX
$13.5B
$281K 0.1%
4,353
+5
+0.1% +$321
RCL icon
159
Royal Caribbean
RCL
$85.1B
$278K 0.1%
2,333
+4
+0.2% +$495
USNA icon
160
Usana Health Sciences
USNA
$408M
$278K 0.1%
+3,749
New +$251K
CI icon
161
Cigna
CI
$73.7B
$273K 0.1%
1,342
+14
+1% +$2.79K
EWC icon
162
iShares MSCI Canada ETF
EWC
$6.13B
$273K 0.1%
9,209
-7,897
-46% -$230K
SCHC icon
163
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$270K 0.1%
7,372
+219
+3% +$7.93K
COF icon
164
Capital One
COF
$128B
$269K 0.1%
2,702
+39
+1% +$3.56K
LRCX icon
165
Lam Research
LRCX
$367B
$269K 0.1%
14,590
-11,160
-43% -$219K
SCJ icon
166
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$265K 0.1%
+3,326
New +$257K
NSP icon
167
Insperity
NSP
$1.93B
$255K 0.09%
+4,449
New +$236K
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$254K 0.09%
5,320
+117
+2% +$5.53K
EWA icon
169
iShares MSCI Australia ETF
EWA
$1.39B
$254K 0.09%
10,958
+183
+2% +$4.18K
FDC
170
DELISTED
First Data Corporation
FDC
$247K 0.09%
14,797
+11
+0.1% +$189
TGT icon
171
Target
TGT
$65.6B
$244K 0.09%
3,735
+62
+2% +$3.74K
SFNC icon
172
Simmons First National
SFNC
$3.41B
$242K 0.09%
8,492
– –
ENS icon
173
EnerSys
ENS
$6.78B
$236K 0.09%
3,386
+11
+0.3% +$754
AET
174
DELISTED
Aetna Inc
AET
$227K 0.08%
+1,259
New +$216K
FIX icon
175
Comfort Systems
FIX
$60.9B
$225K 0.08%
+5,154
New +$211K
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 2017 Portfolio in Review

As of Q4 2017, Ifrah Financial Services held 212 positions worth $276M, up 4.6% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q4 2017 filing shows 21 new, 128 increased, 38 reduced and 16 closed positions. Its largest new stake was Eli Lilly: 7,480 shares worth $632K. The largest sale was WisdomTree Dynamic International Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2017 buy was Eli Lilly: 7,480 shares worth $632K.
  • Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2017, an estimated $1.62M increase.
  • Ifrah Financial Services's biggest Q4 2017 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited PepsiCo in Q4 2017, selling an estimated $824K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $276M portfolio in Q4 2017.
  • Ifrah Financial Services opened 21 new positions and closed 16 in Q4 2017.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $276M.

Based on Ifrah Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.