Ifrah Financial Services Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$4.2M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.84M |
| 3 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$3.02M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.11M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$4.17M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.15M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.9M |
| 4 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.06M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.27% |
| 2 | Healthcare | 3.5% |
| 3 | Financials | 3.4% |
| 4 | Industrials | 2.55% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sabesp
SBS
$19.1B
| – | – |
-138,592
| Closed | -$249K |
|
202
Smith & Wesson
SWBI
$651M
| – | – |
-28,917
| Closed | -$591K |
|
203
Western Digital
WDC
$188B
| – | – |
-4,550
| Closed | -$201K |
|
204
Xerox
XRX
$387M
| – | – |
-4,550
| Closed | -$121K |
|
|
ANDV
205
DELISTED
Andeavor
ANDV
| – | – |
-3,241
| Closed | -$258K |
|
|
IMNP
206
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| – | – |
-650
| Closed | -$4K |
|
|
IM
207
DELISTED
Ingram Micro
IM
| – | – |
-13,365
| Closed | -$477K |
|
|
IMUC
208
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| – | – |
-463
| Closed | -$2K |
|
|
LXK
209
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-5,820
| Closed | -$233K |
|
Similar funds
Ifrah Financial Services's Q4 2016 Portfolio in Review
As of Q4 2016, Ifrah Financial Services held 209 positions worth $245M, down 2.3% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ifrah Financial Services withdrew a net $7.38M in Q4 2016, closing 21 positions and reducing 135 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $3.06M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ifrah Financial Services opened a new position in iShares Floating Rate Bond ETF worth $3.84M.
- Ifrah Financial Services's largest Q4 2016 buy was iShares Floating Rate Bond ETF: 75,659 shares worth $3.84M.
- Ifrah Financial Services added most to Schwab US TIPS ETF in Q4 2016, an estimated $4.2M increase.
- Ifrah Financial Services's biggest Q4 2016 reduction was iShares TIPS Bond ETF, cutting an estimated $4.17M.
- Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2016, selling an estimated $3.06M.
- Ifrah Financial Services's ten largest holdings make up 36% of its $245M portfolio in Q4 2016.
- Ifrah Financial Services opened 17 new positions and closed 21 in Q4 2016.
- Ifrah Financial Services's portfolio value fell 2.3% quarter-over-quarter to $245M.
Based on Ifrah Financial Services's 13F filing for Q4 2016, filed 8 Feb 2017.