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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
+4.1%
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
+$12.3M
Cap. Flow
+$2.45M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.13%
Holding
212
New
21
Increased
128
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.62M
2
ETN icon
Eaton
ETN
+$668K
3
LLY icon
Eli Lilly
LLY
+$636K
4
HON icon
Honeywell
HON
+$618K
5
MATV icon
Mativ Holdings
MATV
+$601K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.49M
2
PEP icon
PepsiCo
PEP
+$824K
3
CMCSA icon
Comcast
CMCSA
+$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
176
Fortive
FTV
$17.9B
$224K 0.08%
+4,910
New +$225K
MLKN icon
177
MillerKnoll
MLKN
$1.53B
$224K 0.08%
+5,586
New +$196K
TSN icon
178
Tyson Foods
TSN
$20.4B
$223K 0.08%
+2,747
New +$210K
BAC icon
179
Bank of America
BAC
$435B
$222K 0.08%
+7,517
New +$207K
AFL icon
180
Aflac
AFL
$64.9B
$220K 0.08%
5,020
+96
+2% +$4.1K
EIG icon
181
Employers Holdings
EIG
$908M
$220K 0.08%
4,964
+19
+0.4% +$896
EIS icon
182
iShares MSCI Israel ETF
EIS
$889M
$220K 0.08%
4,281
+71
+2% +$3.51K
HI
183
DELISTED
Hillenbrand
HI
$220K 0.08%
+4,929
New +$206K
MTUM icon
184
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$219K 0.08%
2,119
-1,987
-48% -$200K
VZ icon
185
Verizon
VZ
$195B
$214K 0.08%
4,036
-5,224
-56% -$257K
IYK icon
186
iShares US Consumer Staples ETF
IYK
$1.4B
$213K 0.08%
5,037
-4,422
-47% -$182K
CRUS icon
187
Cirrus Logic
CRUS
$6.53B
$210K 0.08%
4,050
-28
-0.7% -$1.51K
DRI icon
188
Darden Restaurants
DRI
$23.3B
$208K 0.08%
+2,168
New +$183K
ON icon
189
ON Semiconductor
ON
$31.8B
$208K 0.08%
+9,947
New +$203K
PBI icon
190
Pitney Bowes
PBI
$2.4B
$207K 0.08%
18,559
+473
+3% +$5.57K
AIZ icon
191
Assurant
AIZ
$13.8B
$204K 0.07%
+2,019
New +$200K
IPHS
192
DELISTED
Innophos Holdings, Inc.
IPHS
$204K 0.07%
4,360
-13
-0.3% -$607
PDLI
193
DELISTED
PDL BioPharma, Inc.
PDLI
$121K 0.04%
44,232
+647
+1% +$1.99K
PIR
194
DELISTED
Pier 1 Imports, Inc.
PIR
$77K 0.03%
928
+14
+2% +$1.25K
TGA
195
DELISTED
Transglobe Energy Corp
TGA
$68K 0.02%
47,568
+366
+0.8% +$543
CATX icon
196
Perspective Therapeutics
CATX
$332M
$12K ﹤0.01%
3,000
– –
ADI icon
197
Analog Devices
ADI
$179B
– –
-4,971
Closed -$428K
AEIS icon
198
Advanced Energy
AEIS
$11.6B
– –
-2,517
Closed -$203K
AIT icon
199
Applied Industrial Technologies
AIT
$12.8B
– –
-4,419
Closed -$291K
BHE icon
200
Benchmark Electronics
BHE
$2.87B
– –
-7,274
Closed -$248K
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 2017 Portfolio in Review

As of Q4 2017, Ifrah Financial Services held 212 positions worth $276M, up 4.6% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q4 2017 filing shows 21 new, 128 increased, 38 reduced and 16 closed positions. Its largest new stake was Eli Lilly: 7,480 shares worth $632K. The largest sale was WisdomTree Dynamic International Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2017 buy was Eli Lilly: 7,480 shares worth $632K.
  • Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2017, an estimated $1.62M increase.
  • Ifrah Financial Services's biggest Q4 2017 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited PepsiCo in Q4 2017, selling an estimated $824K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $276M portfolio in Q4 2017.
  • Ifrah Financial Services opened 21 new positions and closed 16 in Q4 2017.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $276M.

Based on Ifrah Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.