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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
+2.22%
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
$253M
AUM Growth
+$4.09M
Cap. Flow
-$759K
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$668K
3
ITW icon
Illinois Tool Works
ITW
+$526K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$494K
5
SEIC icon
SEI Investments
SEIC
+$442K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
2
IBM icon
IBM
IBM
+$534K
3
EXC icon
Exelon
EXC
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
201
DELISTED
Orbotech Ltd
ORBK
– –
-7,684
Closed -$248K
AHL
202
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-4,328
Closed -$225K
AFSI
203
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-17,888
Closed -$330K
AGU
204
DELISTED
Agrium
AGU
– –
-3,092
Closed -$295K
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
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
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CIM
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Ifrah Financial Services's Q2 2017 Portfolio in Review

As of Q2 2017, Ifrah Financial Services held 204 positions worth $253M, up 1.6% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q2 2017 filing shows 18 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q2 2017 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Growth ETF in Q2 2017, an estimated $1.9M increase.
  • Ifrah Financial Services's biggest Q2 2017 reduction was iShares MSCI Germany ETF, cutting an estimated $326K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $253M portfolio in Q2 2017.
  • Ifrah Financial Services opened 18 new positions and closed 20 in Q2 2017.
  • Ifrah Financial Services's portfolio value rose 1.6% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.