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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
+1.6%
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
$245M
AUM Growth
-$5.68M
Cap. Flow
-$7.38M
Cap. Flow %
-3.01%
Top 10 Hldgs %
35.74%
Holding
209
New
17
Increased
32
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$4.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.84M
3
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$3.02M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.11M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.04M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.15M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.9M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.06M
5
LQD icon
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
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.5M 7.12%
207,047
+4,505
+2% +$381K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.5M 4.28%
230,436
-1,356
-0.6% -$59.7K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.2M 3.75%
302,136
+1,956
+0.7% +$59.1K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.99M 3.66%
203,589
-6,638
-3% -$294K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.93M 3.23%
113,314
-2,366
-2% -$155K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.84M 3.19%
64,767
-3,808
-6% -$437K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.69M 3.13%
65,638
-17,342
-21% -$2.06M
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.16M 2.51%
46,373
+693
+2% +$95.1K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.05M 2.47%
45,472
-3,001
-6% -$392K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.88M 2.39%
117,910
+3,092
+3% +$156K
SCHE icon
11
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.78M 2.36%
268,201
+10,105
+4% +$226K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$5.3M 2.16%
49,870
-2,208
-4% -$239K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$4.41M 1.8%
160,864
+150,634
+1,472% +$4.2M
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.84M 1.56%
+75,659
New +$3.84M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.73M 1.52%
36,416
-2,297
-6% -$230K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.55M 1.44%
32,812
-1,697
-5% -$186K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.5M 1.43%
70,292
+3,058
+5% +$150K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.45M 1.4%
35,468
-2,104
-6% -$200K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.32M 1.35%
136,979
+3,884
+3% +$91.8K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.32M 1.35%
31,379
-1,992
-6% -$209K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49B
$3.1M 1.27%
30,626
-93
-0.3% -$9.07K
AAPL icon
22
Apple
AAPL
$4.54T
$3.08M 1.25%
106,188
-2,496
-2% -$70.8K
DDWM icon
23
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$3.07M 1.25%
+116,272
New +$3.02M
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.99M 1.22%
55,057
+1,962
+4% +$108K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.68M 1.09%
23,720
-36,504
-61% -$4.17M
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 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.