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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
-9.3%
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
$237M
AUM Growth
-$45.8M
Cap. Flow
-$19.2M
Cap. Flow %
-8.1%
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.53M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.11M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.82M
5
VZ icon
Verizon
VZ
+$947K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.06M
5
MATV icon
Mativ Holdings
MATV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 4.89%
3 Industrials 3.66%
4 Consumer Discretionary 1.82%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.92T
– –
-2,000
Closed -$200K
BAC icon
177
Bank of America
BAC
$435B
– –
-7,567
Closed -$223K
BR icon
178
Broadridge
BR
$17.8B
– –
-2,104
Closed -$278K
CAG icon
179
Conagra Brands
CAG
$6.94B
– –
-7,517
Closed -$255K
CF icon
180
CF Industries
CF
$19.2B
– –
-3,717
Closed -$202K
DBI icon
181
Designer Brands
DBI
$307M
– –
-6,968
Closed -$236K
DDWM icon
182
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-17,151
Closed -$508K
DJP icon
183
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-182,429
Closed -$4.33M
EAT icon
184
Brinker International
EAT
$9.17B
– –
-4,503
Closed -$210K
EWA icon
185
iShares MSCI Australia ETF
EWA
$1.39B
– –
-22,632
Closed -$501K
EWC icon
186
iShares MSCI Canada ETF
EWC
$6.13B
– –
-26,042
Closed -$750K
EWD icon
187
iShares MSCI Sweden ETF
EWD
$546M
– –
-7,570
Closed -$248K
EWL icon
188
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-7,460
Closed -$259K
EWO icon
189
iShares MSCI Austria ETF
EWO
$178M
– –
-10,748
Closed -$246K
EWQ icon
190
iShares MSCI France ETF
EWQ
$335M
– –
-8,037
Closed -$252K
FTV icon
191
Fortive
FTV
$17.9B
– –
-4,814
Closed -$256K
GE icon
192
GE Aerospace
GE
$374B
– –
-2,163
Closed -$117K
IHDG icon
193
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-191,047
Closed -$6.13M
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-36,540
Closed -$3.06M
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,567
Closed -$224K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,874
Closed -$217K
IYJ icon
197
iShares US Industrials ETF
IYJ
$1.98B
– –
-5,596
Closed -$437K
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-7,421
Closed -$221K
JNJ icon
199
Johnson & Johnson
JNJ
$618B
– –
-1,470
Closed -$203K
LH icon
200
Labcorp
LH
$25B
– –
-1,975
Closed -$295K
5 6 7
8
9

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Ifrah Financial Services held 224 positions worth $237M, down 16% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services withdrew a net $19.2M in Q4 2018, closing 52 positions and reducing 117 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $3.51M.

  • Ifrah Financial Services's largest Q4 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 62,901 shares worth $3.51M.
  • Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $2.82M increase.
  • Ifrah Financial Services's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.8M.
  • Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $6.13M.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $237M portfolio in Q4 2018.
  • Ifrah Financial Services opened 22 new positions and closed 52 in Q4 2018.
  • Ifrah Financial Services's portfolio value fell 16% quarter-over-quarter to $237M.

Based on Ifrah Financial Services's 13F filing for Q4 2018, filed 13 May 2019.