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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
+1.6%
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
$245M
AUM Growth
-$5.68M
Cap. Flow
-$7.38M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
32
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.06M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 7.27%
2 Healthcare 3.5%
3 Financials 3.4%
4 Industrials 2.55%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
176
Insperity
NSP
$1.93B
$220K 0.09%
6,208
+194
+3% +$7K
GWB
177
DELISTED
Great Western Bancorp, Inc.
GWB
$218K 0.09%
+5,011
New +$187K
EAT icon
178
Brinker International
EAT
$9.17B
$216K 0.09%
4,367
+135
+3% +$6.95K
UNM icon
179
Unum
UNM
$13.6B
$213K 0.09%
+4,847
New +$194K
SNX icon
180
TD Synnex
SNX
$20.4B
$211K 0.09%
+3,480
New +$197K
GTE icon
181
Gran Tierra Energy
GTE
$265M
$210K 0.09%
6,940
-72
-1% -$2.14K
MATV icon
182
Mativ Holdings
MATV
$481M
$210K 0.09%
+4,615
New +$187K
EG icon
183
Everest Group
EG
$14.5B
$207K 0.08%
+956
New +$197K
EWT icon
184
iShares MSCI Taiwan ETF
EWT
$9.86B
$205K 0.08%
+6,996
New +$215K
ON icon
185
ON Semiconductor
ON
$31.8B
$137K 0.06%
10,728
+434
+4% +$5.18K
PDLI
186
DELISTED
PDL BioPharma, Inc.
PDLI
$96K 0.04%
45,311
-2,287
-5% -$6.38K
TGA
187
DELISTED
Transglobe Energy Corp
TGA
$84K 0.03%
49,913
+3,196
+7% +$5.9K
CATX icon
188
Perspective Therapeutics
CATX
$332M
$17K 0.01%
3,000
– –
BAC icon
189
Bank of America
BAC
$435B
– –
-10,749
Closed -$168K
BND icon
190
Vanguard Total Bond Market
BND
$157B
– –
-2,456
Closed -$207K
CENX icon
191
Century Aluminum
CENX
$4.43B
– –
-14,556
Closed -$101K
EMB icon
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-8,977
Closed -$1.05M
EWK icon
193
iShares MSCI Belgium ETF
EWK
$164M
– –
-25,490
Closed -$481K
GME icon
194
GameStop
GME
$9.75B
– –
-73,168
Closed -$505K
HCA icon
195
HCA Healthcare
HCA
$87.2B
– –
-2,682
Closed -$203K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.34B
– –
-3,891
Closed -$375K
IHDG icon
197
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-116,083
Closed -$3.06M
IYH icon
198
iShares US Healthcare ETF
IYH
$3.37B
– –
-19,045
Closed -$572K
IYK icon
199
iShares US Consumer Staples ETF
IYK
$1.4B
– –
-11,031
Closed -$419K
NTGR icon
200
NETGEAR
NTGR
$648M
– –
-3,604
Closed -$218K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Ifrah Financial Services held 209 positions worth $245M, down 2.3% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services withdrew a net $7.38M in Q4 2016, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ifrah Financial Services opened a new position in iShares Floating Rate Bond ETF worth $3.84M.

  • Ifrah Financial Services's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 75,659 shares worth $3.84M.
  • Ifrah Financial Services added most to Schwab US TIPS ETF in Q4 2016, an estimated $4.2M increase.
  • Ifrah Financial Services's biggest Q4 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $4.17M.
  • Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2016, selling an estimated $3.06M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $245M portfolio in Q4 2016.
  • Ifrah Financial Services opened 17 new positions and closed 21 in Q4 2016.
  • Ifrah Financial Services's portfolio value fell 2.3% quarter-over-quarter to $245M.

Based on Ifrah Financial Services's 13F filing for Q4 2016, filed 8 Feb 2017.