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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
+2.41%
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
+$4.72M
Cap. Flow
+$834K
Cap. Flow %
0.33%
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.27M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.45M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.98M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$789K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
176
DELISTED
Endo International plc
ENDP
$200K 0.08%
3,275
+74
+2% +$4.5K
LSAK icon
177
Lesaka Technologies
LSAK
$396M
$189K 0.07%
+14,009
New +$220K
DDC
178
DELISTED
Dominion Diamond Corporation
DDC
$183K 0.07%
17,895
+1,372
+8% +$13.2K
GTE icon
179
Gran Tierra Energy
GTE
$265M
$163K 0.06%
7,489
+114
+2% +$2.71K
HPE icon
180
Hewlett Packard
HPE
$63.4B
$155K 0.06%
+17,536
New +$147K
JNS
181
DELISTED
Janus Capital Group Inc
JNS
$142K 0.06%
10,101
-1,482
-13% -$22.1K
EZPW icon
182
Ezcorp Inc
EZPW
$1.83B
$137K 0.05%
27,551
+1,791
+7% +$10.6K
SBS icon
183
Sabesp
SBS
$19.1B
$131K 0.05%
146,646
-30,924
-17% -$27.8K
TGA
184
DELISTED
Transglobe Energy Corp
TGA
$126K 0.05%
69,744
+7,085
+11% +$16.2K
PDLI
185
DELISTED
PDL BioPharma, Inc.
PDLI
$108K 0.04%
30,430
-3,794
-11% -$15.9K
CENX icon
186
Century Aluminum
CENX
$4.43B
$63K 0.02%
14,252
-1,943
-12% -$8.33K
CATX icon
187
Perspective Therapeutics
CATX
$332M
$28K 0.01%
3,000
– –
IMNP
188
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$11K ﹤0.01%
750
-348
-32% -$7.31K
IMUC
189
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$7K ﹤0.01%
463
– –
BWX icon
190
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-114,490
Closed -$2.98M
CB icon
191
Chubb
CB
$135B
– –
-2,093
Closed -$216K
DINO icon
192
HF Sinclair
DINO
$16.3B
– –
-5,110
Closed -$250K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-135,861
Closed -$4.45M
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-111,774
Closed -$7.13M
EIS icon
195
iShares MSCI Israel ETF
EIS
$889M
– –
-9,821
Closed -$472K
EWW icon
196
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-14,959
Closed -$771K
NBR icon
197
Nabors Industries
NBR
$1.27B
– –
-239
Closed -$113K
PFG icon
198
Principal Financial Group
PFG
$24.3B
– –
-4,668
Closed -$221K
TGT icon
199
Target
TGT
$65.6B
– –
-2,564
Closed -$202K
UNP icon
200
Union Pacific
UNP
$174B
– –
-6,120
Closed -$541K
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 2015 Portfolio in Review

As of Q4 2015, Ifrah Financial Services held 206 positions worth $253M, up 1.9% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2015 filing shows 11 new, 39 increased, 131 reduced and 17 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q4 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M.
  • Ifrah Financial Services added most to Apple in Q4 2015, an estimated $1.47M increase.
  • Ifrah Financial Services's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $789K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Growth ETF in Q4 2015, selling an estimated $7.13M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $253M portfolio in Q4 2015.
  • Ifrah Financial Services opened 11 new positions and closed 17 in Q4 2015.
  • Ifrah Financial Services's portfolio value rose 1.9% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.