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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
+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
Cap. Flow
-$2.33M
Cap. Flow %
-0.93%
Top 10 Hldgs %
36.24%
Holding
211
New
18
Increased
55
Reduced
114
Closed
15

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.49M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.1M
3
DJP icon
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
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.39M
2
IVW icon
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
GILD icon
Gilead Sciences
GILD
+$556K
5
VLO icon
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.3M 6.88%
202,204
-540
-0.3% -$45.9K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.4M 4.16%
246,576
-4,576
-2% -$190K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.3M 4.12%
84,201
+494
+0.6% +$59.2K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.15M 3.65%
213,434
+6,585
+3% +$285K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.84M 3.53%
303,444
-112,268
-27% -$3.26M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.42M 2.96%
70,444
-1,035
-1% -$107K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$7.07M 2.82%
60,631
+20
+0% +$2.3K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.96M 2.78%
119,124
-2,298
-2% -$132K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.77M 2.7%
46,189
-221
-0.5% -$31.4K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.6M 2.63%
58,435
-145
-0.2% -$16K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.17M 2.46%
49,803
-992
-2% -$120K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$5.83M 2.33%
53,048
+845
+2% +$92.5K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.64M 2.25%
40,626
-9
-0% -$1.19K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.57M 2.22%
115,456
-682
-0.6% -$34.3K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.19M 2.07%
243,757
+1,733
+0.7% +$35.6K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.1M 1.63%
75,736
+5,602
+8% +$288K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.97M 1.59%
35,289
+604
+2% +$67.1K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.82M 1.52%
39,817
-724
-2% -$68.7K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.5M 1.39%
34,298
-685
-2% -$69.2K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.46M 1.38%
+52,849
New +$3.49M
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.44M 1.37%
38,575
-537
-1% -$47.2K
IHDG icon
22
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.39M 1.35%
132,242
-131,529
-50% -$3.39M
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.25M 1.3%
131,454
+40,346
+44% +$942K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49B
$3.14M 1.25%
+33,815
New +$3.1M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.95M 1.18%
52,962
-612
-1% -$33.5K
1
2 3 4 5

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

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.