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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
+2.25%
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
+$1.78M
Cap. Flow
-$2.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.68M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.86M
3
MBB icon
iShares MBS ETF
MBB
+$2.5M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.05M
5
OZK icon
Bank OZK
OZK
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Industrials 4.26%
3 Healthcare 4.18%
4 Consumer Discretionary 2.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$49B
$210K 0.08%
+1,910
New +$212K
IPHS
177
DELISTED
Innophos Holdings, Inc.
IPHS
$210K 0.08%
+4,406
New +$200K
EIG icon
178
Employers Holdings
EIG
$908M
$205K 0.07%
5,105
+37
+0.7% +$1.5K
SIGI icon
179
Selective Insurance
SIGI
$5.65B
$202K 0.07%
3,671
-5,865
-62% -$340K
TJX icon
180
TJX Companies
TJX
$174B
$202K 0.07%
+4,254
New +$187K
AET
181
DELISTED
Aetna Inc
AET
$200K 0.07%
+1,092
New +$195K
FLEX icon
182
Flex
FLEX
$41.7B
$191K 0.07%
17,920
-45,538
-72% -$511K
PBI icon
183
Pitney Bowes
PBI
$2.4B
$160K 0.06%
18,705
+36
+0.2% +$347
GE icon
184
GE Aerospace
GE
$374B
$141K 0.05%
2,163
-1,461
-40% -$97.5K
TGA
185
DELISTED
Transglobe Energy Corp
TGA
$135K 0.05%
48,633
+415
+0.9% +$831
PIR
186
DELISTED
Pier 1 Imports, Inc.
PIR
$47K 0.02%
993
+36
+4% +$1.95K
CATX icon
187
Perspective Therapeutics
CATX
$332M
$14K 0.01%
3,000
– –
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-2,994
Closed -$206K
AMAT icon
189
Applied Materials
AMAT
$403B
– –
-11,494
Closed -$639K
COF icon
190
Capital One
COF
$128B
– –
-2,701
Closed -$259K
DD icon
191
DuPont de Nemours
DD
$18.5B
– –
-2,747
Closed -$443K
DDWM icon
192
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-68,938
Closed -$2.05M
DOV icon
193
Dover
DOV
$27.6B
– –
-7,843
Closed -$622K
EBAY icon
194
eBay
EBAY
$50.6B
– –
-14,559
Closed -$586K
EPI icon
195
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-19,742
Closed -$518K
EPP icon
196
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-5,361
Closed -$249K
EWG icon
197
iShares MSCI Germany ETF
EWG
$1.59B
– –
-16,121
Closed -$517K
EWI icon
198
iShares MSCI Italy ETF
EWI
$1.01B
– –
-8,169
Closed -$263K
EWO icon
199
iShares MSCI Austria ETF
EWO
$178M
– –
-22,533
Closed -$571K
EWT icon
200
iShares MSCI Taiwan ETF
EWT
$9.86B
– –
-12,919
Closed -$495K
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
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
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Ifrah Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, Ifrah Financial Services held 218 positions worth $276M, up 0.65% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q2 2018 filing shows 30 new, 66 increased, 83 reduced and 31 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M.
  • Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2018, an estimated $4.68M increase.
  • Ifrah Financial Services's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.98M.
  • Ifrah Financial Services fully exited WisdomTree Dynamic International Equity Fund in Q2 2018, selling an estimated $2.05M.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $276M portfolio in Q2 2018.
  • Ifrah Financial Services opened 30 new positions and closed 31 in Q2 2018.
  • Ifrah Financial Services's portfolio value rose 0.65% quarter-over-quarter to $276M.

Based on Ifrah Financial Services's 13F filing for Q2 2018, filed 1 Aug 2018.