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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
+2.22%
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
+$4.09M
Cap. Flow
-$759K
Cap. Flow %
-0.3%
Top 10 Hldgs %
36.03%
Holding
204
New
18
Increased
38
Reduced
122
Closed
20

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$668K
3
ITW icon
Illinois Tool Works
ITW
+$526K
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$494K
5
SEIC icon
SEI Investments
SEIC
+$442K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.85M
2
IBM icon
IBM
IBM
+$534K
3
EXC icon
Exelon
EXC
+$476K
4
STX icon
Seagate
STX
+$442K
5
CSL icon
Carlisle Companies
CSL
+$407K

Sector Composition

Rank Sector Weight
1 Technology 6.5%
2 Healthcare 4.12%
3 Industrials 2.94%
4 Financials 2.88%
5 Consumer Staples 2.36%
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
$17.6M 6.94%
207,938
+3,653
+2% +$309K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.9M 4.31%
222,300
-100
-0% -$4.86K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.1M 3.99%
295,404
-3,216
-1% -$109K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10M 3.95%
200,072
-3,864
-2% -$191K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.02M 3.17%
66,573
+1,039
+2% +$124K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.62M 3.01%
61,961
-1,103
-2% -$135K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.34M 2.9%
105,012
-768
-0.7% -$53.1K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.63M 2.62%
114,571
-925
-0.8% -$52.7K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.62M 2.61%
266,221
+2,073
+0.8% +$51K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.45M 2.55%
47,308
+1,093
+2% +$149K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.32M 2.5%
43,372
-857
-2% -$123K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$5.35M 2.11%
50,075
-6
-0% -$642
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$4.49M 1.77%
162,980
+4,948
+3% +$137K
FLOT icon
14
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.98M 1.57%
78,223
+2,112
+3% +$107K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.9M 1.54%
52,708
+26,056
+98% +$1.9M
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.84M 1.52%
34,594
-718
-2% -$79K
AAPL icon
17
Apple
AAPL
$4.54T
$3.81M 1.5%
105,704
-428
-0.4% -$15.8K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.67M 1.45%
72,632
+3,052
+4% +$154K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.61M 1.42%
32,948
-33
-0.1% -$3.61K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.52M 1.39%
29,868
-603
-2% -$70.1K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.5M 1.38%
33,994
-565
-2% -$57.8K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.33M 1.32%
147,076
+10,501
+8% +$240K
DDWM icon
23
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$3.31M 1.3%
116,181
+2,143
+2% +$61K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.29M 1.3%
164,135
+24,940
+18% +$494K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$3.12M 1.23%
29,745
+130
+0.4% +$13.5K
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 2017 Portfolio in Review

As of Q2 2017, Ifrah Financial Services held 204 positions worth $253M, up 1.6% from $249M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q2 2017 filing shows 18 new, 38 increased, 122 reduced and 20 closed positions. Its largest new stake was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K. The largest sale was iShares MSCI EAFE Value ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q2 2017 buy was WisdomTree International Hedged Quality Dividend Growth Fund: 22,474 shares worth $665K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Growth ETF in Q2 2017, an estimated $1.9M increase.
  • Ifrah Financial Services's biggest Q2 2017 reduction was iShares MSCI Germany ETF, cutting an estimated $326K.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2017, selling an estimated $1.85M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $253M portfolio in Q2 2017.
  • Ifrah Financial Services opened 18 new positions and closed 20 in Q2 2017.
  • Ifrah Financial Services's portfolio value rose 1.6% quarter-over-quarter to $253M.

Based on Ifrah Financial Services's 13F filing for Q2 2017, filed 7 Aug 2017.