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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
+2.22%
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
+$4.09M
Cap. Flow
-$759K
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$668K
3
ITW icon
Illinois Tool Works
ITW
+$526K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$494K
5
SEIC icon
SEI Investments
SEIC
+$442K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
2
IBM icon
IBM
IBM
+$534K
3
EXC icon
Exelon
EXC
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIG icon
176
Employers Holdings
EIG
$908M
$205K 0.08%
+4,855
New +$195K
BRCD
177
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$204K 0.08%
16,142
-271
-2% -$3.41K
TSN icon
178
Tyson Foods
TSN
$20.4B
$202K 0.08%
3,224
-2,505
-44% -$154K
HCA icon
179
HCA Healthcare
HCA
$87.2B
$201K 0.08%
2,310
-48
-2% -$4.06K
BND icon
180
Vanguard Total Bond Market
BND
$157B
$200K 0.08%
+2,449
New +$200K
PDLI
181
DELISTED
PDL BioPharma, Inc.
PDLI
$107K 0.04%
43,272
-692
-2% -$1.59K
PIR
182
DELISTED
Pier 1 Imports, Inc.
PIR
$89K 0.04%
+854
New +$103K
TGA
183
DELISTED
Transglobe Energy Corp
TGA
$61K 0.02%
45,468
-2,178
-5% -$3.17K
CATX icon
184
Perspective Therapeutics
CATX
$332M
$19K 0.01%
3,000
– –
BAC icon
185
Bank of America
BAC
$435B
– –
-8,517
Closed -$201K
CSL icon
186
Carlisle Companies
CSL
$14.3B
– –
-3,821
Closed -$407K
DES icon
187
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-13,719
Closed -$369K
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-36,775
Closed -$1.85M
EWZ icon
189
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-5,519
Closed -$207K
EXC icon
190
Exelon
EXC
$47.2B
– –
-18,550
Closed -$476K
GTE icon
191
Gran Tierra Energy
GTE
$265M
– –
-3,744
Closed -$99K
IBM icon
192
IBM
IBM
$211B
– –
-3,209
Closed -$534K
IYZ icon
193
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-11,183
Closed -$362K
NSP icon
194
Insperity
NSP
$1.93B
– –
-6,014
Closed -$267K
ON icon
195
ON Semiconductor
ON
$31.8B
– –
-10,188
Closed -$158K
SKYW icon
196
Skywest
SKYW
$4.24B
– –
-7,613
Closed -$261K
STX icon
197
Seagate
STX
$194B
– –
-9,631
Closed -$442K
GWB
198
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-4,790
Closed -$203K
CTB
199
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-5,711
Closed -$253K
IPHS
200
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-4,552
Closed -$246K
5 6 7
8
9

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LPC
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PWM
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QCI
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LECM
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Ifrah Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Ifrah Financial Services held 204 positions worth $253M, up 1.6% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q2 2017 filing shows 18 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q2 2017 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Growth ETF in Q2 2017, an estimated $1.9M increase.
  • Ifrah Financial Services's biggest Q2 2017 reduction was iShares MSCI Germany ETF, cutting an estimated $326K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $253M portfolio in Q2 2017.
  • Ifrah Financial Services opened 18 new positions and closed 20 in Q2 2017.
  • Ifrah Financial Services's portfolio value rose 1.6% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.