We are live on
!
Find out more
IFS
Ifrah Financial Services Portfolio holdings
AUM
$409M
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.47%
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
$251M
AUM Growth
+$154K
(+0.06%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.49M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$3.1M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$942K |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$549K |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.39M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$3.26M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$865K |
| 4 |
Gilead Sciences
GILD
|
+$556K |
| 5 |
Valero Energy
VLO
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Financials | 4.4% |
| 3 | Healthcare | 4.1% |
| 4 | Industrials | 2.34% |
| 5 | Consumer Discretionary | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hartford Financial Services
HIG
$38.9B
| – | – |
-6,421
| Closed | -$296K |
|
202
Hewlett Packard
HPE
$63.4B
| – | – |
-17,212
| Closed | -$177K |
|
203
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-3,297
| Closed | -$287K |
|
204
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-21,180
| Closed | -$426K |
|
205
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-14,637
| Closed | -$396K |
|
206
ManpowerGroup
MAN
$2.44B
| – | – |
-2,746
| Closed | -$224K |
|
207
Scholastic
SCHL
$767M
| – | – |
-5,904
| Closed | -$221K |
|
208
Target
TGT
$65.6B
| – | – |
-2,473
| Closed | -$204K |
|
209
Hanover Insurance
THG
$8.1B
| – | – |
-2,244
| Closed | -$202K |
|
|
GSP
210
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| – | – |
-68,652
| Closed | -$865K |
|
|
DDC
211
DELISTED
Dominion Diamond Corporation
DDC
| – | – |
-17,296
| Closed | -$192K |
|
Similar funds
KM
TPC
LPC
GMF
PWM
QCI
LECM
CIM
Ifrah Financial Services's Q2 2016 Portfolio in Review
As of Q2 2016, Ifrah Financial Services held 211 positions worth $251M, up 0.06% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ifrah Financial Services's Q2 2016 filing shows 18 new, 55 increased, 114 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.39M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.8% a quarter earlier, followed by Financials and Healthcare.
- Ifrah Financial Services's largest Q2 2016 buy was iShares MSCI EAFE Growth ETF: 52,849 shares worth $3.46M.
- Ifrah Financial Services added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q2 2016, an estimated $942K increase.
- Ifrah Financial Services's biggest Q2 2016 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $3.39M.
- Ifrah Financial Services fully exited Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index in Q2 2016, selling an estimated $865K.
- Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q2 2016.
- Ifrah Financial Services opened 18 new positions and closed 15 in Q2 2016.
- Ifrah Financial Services's portfolio value rose 0.06% quarter-over-quarter to $251M.
Based on Ifrah Financial Services's 13F filing for Q2 2016, filed 5 Aug 2016.