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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
+4.38%
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
$249M
AUM Growth
+$3.78M
Cap. Flow
-$5.74M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.74%
Holding
202
New
14
Increased
30
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$641K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$566K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$427K
4
SWBI icon
Smith & Wesson
SWBI
+$397K
5
MATV icon
Mativ Holdings
MATV
+$393K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$524K
2
HPE icon
Hewlett Packard
HPE
+$511K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$450K
4
AVT icon
Avnet
AVT
+$446K
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Healthcare 3.9%
3 Financials 3.05%
4 Industrials 2.57%
5 Consumer Discretionary 2.15%
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 6.93%
204,285
-2,762
-1% -$233K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.6M 4.26%
222,400
-8,036
-3% -$379K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.82M 3.94%
298,620
-3,516
-1% -$113K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.75M 3.91%
203,936
+347
+0.2% +$16.2K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.75M 3.11%
63,064
-1,703
-3% -$209K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.73M 3.1%
65,534
-104
-0.2% -$12.2K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.33M 2.94%
105,780
-7,534
-7% -$524K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.33M 2.54%
264,148
-4,053
-2% -$94.4K
SCZ icon
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.25M 2.51%
115,496
-2,414
-2% -$127K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.22M 2.5%
44,229
-1,243
-3% -$172K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.21M 2.49%
46,215
-158
-0.3% -$21.1K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$5.34M 2.14%
50,081
+211
+0.4% +$22.4K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$4.39M 1.76%
158,032
-2,832
-2% -$78.2K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.87M 1.55%
76,111
+452
+0.6% +$23K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.82M 1.53%
35,312
-1,104
-3% -$118K
AAPL icon
16
Apple
AAPL
$4.54T
$3.81M 1.53%
106,132
-56
-0.1% -$1.84K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.58M 1.44%
32,981
+169
+0.5% +$18.3K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.52M 1.41%
34,559
-909
-3% -$91.6K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.47M 1.39%
69,580
-712
-1% -$35.6K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.44M 1.38%
30,471
-908
-3% -$101K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.21M 1.29%
136,575
-404
-0.3% -$9.7K
DDWM icon
22
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$3.17M 1.27%
114,038
-2,234
-2% -$60.9K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$3.08M 1.24%
29,615
-1,011
-3% -$105K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.94M 1.18%
54,246
-811
-1% -$43.7K
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.74M 1.1%
23,873
+153
+0.6% +$17.4K
1
2 3 4 5

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KM
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TPC
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LPC
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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
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CIM
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Ifrah Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Ifrah Financial Services held 202 positions worth $249M, up 1.5% from $245M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q1 2017 filing shows 14 new, 30 increased, 138 reduced and 16 closed positions. Its largest new stake was eBay: 19,707 shares worth $662K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q1 2017 buy was eBay: 19,707 shares worth $662K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Growth ETF in Q1 2017, an estimated $427K increase.
  • Ifrah Financial Services's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $524K.
  • Ifrah Financial Services fully exited Hewlett Packard in Q1 2017, selling an estimated $511K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $249M portfolio in Q1 2017.
  • Ifrah Financial Services opened 14 new positions and closed 16 in Q1 2017.
  • Ifrah Financial Services's portfolio value rose 1.5% quarter-over-quarter to $249M.

Based on Ifrah Financial Services's 13F filing for Q1 2017, filed 9 May 2017.