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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
+2.25%
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
+$1.78M
(+0.65%)
Cap. Flow
-$2.14M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.76M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.68M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.33M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.61M |
| 5 |
iShares Global Utilities ETF
JXI
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.98M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.86M |
| 3 |
iShares MBS ETF
MBB
|
+$2.5M |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$2.05M |
| 5 |
Bank OZK
OZK
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.67% |
| 2 | Industrials | 4.26% |
| 3 | Healthcare | 4.18% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Financials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
151
DELISTED
Tupperware Brands Corporation
TUP
| $255K | 0.09% |
6,176
+24
| +0.4% | +$1.05K |
|
152
Simmons First National
SFNC
$3.41B
| $254K | 0.09% |
8,492
| – | – |
|
153
Lam Research
LRCX
$367B
| $248K | 0.09% |
14,350
-40
| -0.3% | -$770 |
|
154
3M
MMM
$90.9B
| $242K | 0.09% |
1,472
| – | – |
|
155
Wabash National
WNC
$512M
| $242K | 0.09% |
12,967
-7,560
| -37% | -$153K |
|
156
Korn Ferry
KFY
$4.18B
| $240K | 0.09% |
3,883
-12
| -0.3% | -$674 |
|
157
Fortive
FTV
$17.9B
| $239K | 0.09% |
4,913
-11
| -0.2% | -$525 |
|
158
Comfort Systems
FIX
$60.9B
| $233K | 0.08% |
5,091
-51
| -1% | -$2.27K |
|
159
iShares Latin America 40 ETF
ILF
$3.85B
| $232K | 0.08% |
7,827
-15,893
| -67% | -$537K |
|
160
Darden Restaurants
DRI
$23.3B
| $231K | 0.08% |
+2,159
| New | +$198K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$109B
| $228K | 0.08% |
2,737
+4
| +0.1% | +$326 |
|
162
Cigna
CI
$73.7B
| $225K | 0.08% |
1,323
-14
| -1% | -$2.42K |
|
163
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $225K | 0.08% |
2,360
-4,443
| -65% | -$408K |
|
164
ON Semiconductor
ON
$31.8B
| $222K | 0.08% |
9,984
+92
| +0.9% | +$2.22K |
|
165
State Street SPDR S&P Retail ETF
XRT
$449M
| $222K | 0.08% |
+4,573
| New | +$213K |
|
|
HBI
166
DELISTED
Hanesbrands
HBI
| $221K | 0.08% |
10,039
-40,163
| -80% | -$757K |
|
167
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $221K | 0.08% |
+4,564
| New | +$215K |
|
168
Aflac
AFL
$64.9B
| $216K | 0.08% |
5,016
+2
| +0% | +$90 |
|
169
Brinker International
EAT
$9.17B
| $215K | 0.08% |
+4,517
| New | +$200K |
|
170
Assurant
AIZ
$13.8B
| $214K | 0.08% |
+2,071
| New | +$195K |
|
171
Vanguard Total Bond Market
BND
$157B
| $214K | 0.08% |
+2,699
| New | +$213K |
|
172
iShares US Basic Materials ETF
IYM
$1.12B
| $214K | 0.08% |
2,162
-3,974
| -65% | -$397K |
|
173
Bank of America
BAC
$435B
| $213K | 0.08% |
7,567
| – | – |
|
|
ORBK
174
DELISTED
Orbotech Ltd
ORBK
| $211K | 0.08% |
3,410
+2
| +0.1% | +$124 |
|
175
EnerSys
ENS
$6.78B
| $210K | 0.08% |
+2,817
| New | +$210K |
|
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Ifrah Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Ifrah Financial Services held 218 positions worth $276M, up 0.65% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ifrah Financial Services's Q2 2018 filing shows 30 new, 66 increased, 83 reduced and 31 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.98M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.
- Ifrah Financial Services's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M.
- Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2018, an estimated $4.68M increase.
- Ifrah Financial Services's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.98M.
- Ifrah Financial Services fully exited WisdomTree Dynamic International Equity Fund in Q2 2018, selling an estimated $2.05M.
- Ifrah Financial Services's ten largest holdings make up 33% of its $276M portfolio in Q2 2018.
- Ifrah Financial Services opened 30 new positions and closed 31 in Q2 2018.
- Ifrah Financial Services's portfolio value rose 0.65% quarter-over-quarter to $276M.
Based on Ifrah Financial Services's 13F filing for Q2 2018, filed 1 Aug 2018.