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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
+2.41%
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
+$4.72M
Cap. Flow
+$834K
Cap. Flow %
0.33%
Top 10 Hldgs %
37.6%
Holding
206
New
11
Increased
39
Reduced
131
Closed
17

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$7.27M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.82M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.9M
4
AAPL icon
Apple
AAPL
+$1.47M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.01M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.13M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.45M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$2.98M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$789K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 5.53%
2 Technology 4.61%
3 Financials 4.3%
4 Consumer Discretionary 2.72%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$16.6M 6.57%
196,774
-3,088
-2% -$262K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.7M 5%
437,000
-5,012
-1% -$146K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.2M 4.04%
89,543
+172
+0.2% +$19.9K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.1M 4%
251,236
+676
+0.3% +$27.7K
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$9.49M 3.76%
88,155
-216
-0.2% -$23.5K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.81M 3.49%
202,985
+2,567
+1% +$115K
IHDG icon
7
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$7.25M 2.87%
+274,342
New +$7.27M
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.22M 2.86%
73,147
+6
+0% +$612
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.45M 2.55%
48,057
-214
-0.4% -$29K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.24M 2.47%
51,390
-902
-2% -$111K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.21M 2.46%
58,838
-193
-0.3% -$20.6K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.44M 2.15%
108,971
-2,218
-2% -$111K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.14M 2.03%
95,028
-708
-0.7% -$39.3K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.48M 1.77%
+229,850
New +$4.82M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.48M 1.77%
37,166
+226
+0.6% +$27.5K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.89M 1.54%
41,644
-136
-0.3% -$12.8K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.65M 1.44%
73,468
-888
-1% -$43.1K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.64M 1.44%
33,691
-534
-2% -$58.1K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.58M 1.42%
35,948
-90
-0.2% -$9.12K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.44M 1.36%
40,025
+54
+0.1% +$4.72K
AAPL icon
21
Apple
AAPL
$4.54T
$3.17M 1.26%
120,596
+51,488
+75% +$1.47M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.07M 1.21%
38,075
-1,100
-3% -$91.5K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.9M 1.15%
+54,805
New +$2.9M
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.85M 1.13%
45,792
-576
-1% -$36.5K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.73M 1.08%
164,650
-590
-0.4% -$9.9K
1
2 3 4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Ifrah Financial Services held 206 positions worth $253M, up 1.9% from $248M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q4 2015 filing shows 11 new, 39 increased, 131 reduced and 17 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $7.13M.

By sector, the portfolio is most concentrated in Healthcare at 5.5% of assets, up from 5.4% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q4 2015 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 274,342 shares worth $7.25M.
  • Ifrah Financial Services added most to Apple in Q4 2015, an estimated $1.47M increase.
  • Ifrah Financial Services's biggest Q4 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $789K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Growth ETF in Q4 2015, selling an estimated $7.13M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $253M portfolio in Q4 2015.
  • Ifrah Financial Services opened 11 new positions and closed 17 in Q4 2015.
  • Ifrah Financial Services's portfolio value rose 1.9% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q4 2015, filed 5 Feb 2016.