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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
+1.47%
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
$251M
AUM Growth
+$154K
Cap. Flow
-$2.33M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$942K
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$549K
5
SYKE
SYKES Enterprises Inc
SYKE
+$547K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.26M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$865K
4
GILD icon
Gilead Sciences
GILD
+$556K
5
VLO icon
Valero Energy
VLO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 4.66%
2 Financials 4.4%
3 Healthcare 4.1%
4 Industrials 2.34%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$87.2B
$213K 0.09%
2,763
-98
-3% -$7.74K
MO icon
177
Altria Group
MO
$114B
$212K 0.08%
+3,074
New +$197K
AAWW
178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$212K 0.08%
5,117
-115
-2% -$4.88K
BND icon
179
Vanguard Total Bond Market
BND
$157B
$211K 0.08%
+2,502
New +$208K
AHL
180
DELISTED
ASPEN Insurance Holding Limited
AHL
$210K 0.08%
4,536
+15
+0.3% +$700
NEE icon
181
NextEra Energy
NEE
$181B
$209K 0.08%
+6,400
New +$192K
ALK icon
182
Alaska Air
ALK
$5.29B
$207K 0.08%
3,551
+18
+0.5% +$1.24K
IQNT
183
DELISTED
Inteliquent, Inc.
IQNT
$207K 0.08%
10,389
-3,657
-26% -$61.9K
BHE icon
184
Benchmark Electronics
BHE
$2.87B
$206K 0.08%
9,755
+142
+1% +$2.97K
TNL icon
185
Travel + Leisure Co
TNL
$4.66B
$201K 0.08%
6,255
+119
+2% +$3.81K
COR icon
186
Cencora
COR
$60.6B
$200K 0.08%
2,526
+97
+4% +$7.78K
ON icon
187
ON Semiconductor
ON
$31.8B
$185K 0.07%
20,919
+257
+1% +$2.44K
TGA
188
DELISTED
Transglobe Energy Corp
TGA
$176K 0.07%
96,088
+2,548
+3% +$4.6K
BRCD
189
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$153K 0.06%
16,645
-10,739
-39% -$96.1K
LSAK icon
190
Lesaka Technologies
LSAK
$396M
$139K 0.06%
13,943
-143
-1% -$1.52K
XRX icon
191
Xerox
XRX
$387M
$116K 0.05%
+4,652
New +$122K
PDLI
192
DELISTED
PDL BioPharma, Inc.
PDLI
$106K 0.04%
33,643
+1,107
+3% +$3.69K
CENX icon
193
Century Aluminum
CENX
$4.43B
$92K 0.04%
14,608
+144
+1% +$1.01K
CATX icon
194
Perspective Therapeutics
CATX
$332M
$26K 0.01%
3,000
– –
IMNP
195
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$5K ﹤0.01%
650
– –
IMUC
196
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$4K ﹤0.01%
463
– –
CF icon
197
CF Industries
CF
$19.2B
– –
-13,125
Closed -$411K
EG icon
198
Everest Group
EG
$14.5B
– –
-1,044
Closed -$206K
EWT icon
199
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-17,013
Closed -$472K
EWU icon
200
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-13,077
Closed -$410K
5 6 7
8
9

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KM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, Ifrah Financial Services held 211 positions worth $251M, up 0.06% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q2 2016 filing shows 18 new, 55 increased, 114 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.39M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.

  • Ifrah Financial Services's largest Q2 2016 buy was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M.
  • Ifrah Financial Services added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, an estimated $942K increase.
  • Ifrah Financial Services's biggest Q2 2016 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.39M.
  • Ifrah Financial Services fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2016, selling an estimated $865K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q2 2016.
  • Ifrah Financial Services opened 18 new positions and closed 15 in Q2 2016.
  • Ifrah Financial Services's portfolio value rose 0.06% quarter-over-quarter to $251M.

Based on Ifrah Financial Services's 13F filing for Q2 2016, filed 5 Aug 2016.