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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
FL
201
DELISTED
Foot Locker
FL
– –
-5,979
Closed -$272K
GILD icon
202
Gilead Sciences
GILD
$162B
– –
-5,450
Closed -$411K
GLW icon
203
Corning
GLW
$119B
– –
-12,319
Closed -$343K
ITA icon
204
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,386
Closed -$434K
ITW icon
205
Illinois Tool Works
ITW
$82.6B
– –
-5,865
Closed -$919K
JNJ icon
206
Johnson & Johnson
JNJ
$618B
– –
-3,967
Closed -$508K
MXL icon
207
MaxLinear
MXL
$6.06B
– –
-11,177
Closed -$254K
OZK icon
208
Bank OZK
OZK
$5.6B
– –
-27,320
Closed -$1.32M
PFG icon
209
Principal Financial Group
PFG
$24.3B
– –
-4,171
Closed -$254K
RCL icon
210
Royal Caribbean
RCL
$85.1B
– –
-2,280
Closed -$268K
RTX icon
211
RTX Corp
RTX
$290B
– –
-4,395
Closed -$348K
SEIC icon
212
SEI Investments
SEIC
$12.4B
– –
-9,900
Closed -$742K
TEL icon
213
TE Connectivity
TEL
$59.6B
– –
-5,781
Closed -$578K
TNL icon
214
Travel + Leisure Co
TNL
$4.66B
– –
-5,732
Closed -$296K
UNM icon
215
Unum
UNM
$13.6B
– –
-6,745
Closed -$321K
XLI icon
216
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-5,555
Closed -$413K
VVC
217
DELISTED
Vectren Corporation
VVC
– –
-4,930
Closed -$315K
MON
218
DELISTED
Monsanto Co
MON
– –
-2,707
Closed -$316K
5 6 7 8
9

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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
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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.