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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
+4.1%
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
$276M
AUM Growth
+$12.3M
Cap. Flow
+$2.45M
Cap. Flow %
0.89%
Top 10 Hldgs %
34.13%
Holding
212
New
21
Increased
128
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.62M
2
ETN icon
Eaton
ETN
+$668K
3
LLY icon
Eli Lilly
LLY
+$636K
4
HON icon
Honeywell
HON
+$618K
5
MATV icon
Mativ Holdings
MATV
+$601K

Top Sells

Rank Stock Value
1
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.49M
2
PEP icon
PepsiCo
PEP
+$824K
3
CMCSA icon
Comcast
CMCSA
+$823K
4
MRK icon
Merck
MRK
+$735K
5
JNPR
Juniper Networks
JNPR
+$541K

Sector Composition

Rank Sector Weight
1 Technology 6.7%
2 Healthcare 4.23%
3 Industrials 4.09%
4 Financials 2.83%
5 Consumer Discretionary 2.46%
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
$17.7M 6.42%
211,297
+1,820
+0.9% +$153K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$11M 4%
201,608
+3,065
+2% +$165K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.7M 3.88%
280,352
-6,592
-2% -$246K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.14M 3.31%
169,488
+636
+0.4% +$33.5K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.58M 3.11%
64,624
+3,253
+5% +$423K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.32M 3.01%
68,451
+1,370
+2% +$166K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.46M 2.7%
267,120
+1,963
+0.7% +$54.1K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.37M 2.67%
114,296
+343
+0.3% +$21.6K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.32M 2.65%
45,498
+8
+0% +$1.26K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.56M 2.38%
48,211
+644
+1% +$87.7K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.41M 2.32%
83,512
+1,214
+1% +$91.4K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$5.45M 1.97%
51,092
+960
+2% +$102K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$4.64M 1.68%
167,404
+2,492
+2% +$68.9K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.33M 1.57%
53,578
+839
+2% +$66.5K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.19M 1.52%
34,164
-33
-0.1% -$3.94K
AAPL icon
16
Apple
AAPL
$4.54T
$4.14M 1.5%
97,804
-8,432
-8% -$352K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.06M 1.47%
79,932
+994
+1% +$50.6K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.91M 1.42%
77,140
+2,798
+4% +$142K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.85M 1.39%
157,682
+5,844
+4% +$138K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.77M 1.37%
29,560
+7
+0% +$878
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.77M 1.37%
33,771
+78
+0.2% +$8.44K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.66M 1.33%
33,506
+530
+2% +$57.9K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$3.44M 1.25%
30,114
+295
+1% +$32.7K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.43M 1.24%
154,065
-8,470
-5% -$184K
ABBV icon
25
AbbVie
ABBV
$443B
$3.38M 1.23%
35,006
+55
+0.2% +$5.18K
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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Ifrah Financial Services's Q4 2017 Portfolio in Review

As of Q4 2017, Ifrah Financial Services held 212 positions worth $276M, up 4.6% from $264M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q4 2017 filing shows 21 new, 128 increased, 38 reduced and 16 closed positions. Its largest new stake was Eli Lilly: 7,480 shares worth $632K. The largest sale was WisdomTree Dynamic International Equity Fund, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2017 buy was Eli Lilly: 7,480 shares worth $632K.
  • Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2017, an estimated $1.62M increase.
  • Ifrah Financial Services's biggest Q4 2017 reduction was WisdomTree Dynamic International Equity Fund, cutting an estimated $1.49M.
  • Ifrah Financial Services fully exited PepsiCo in Q4 2017, selling an estimated $824K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $276M portfolio in Q4 2017.
  • Ifrah Financial Services opened 21 new positions and closed 16 in Q4 2017.
  • Ifrah Financial Services's portfolio value rose 4.6% quarter-over-quarter to $276M.

Based on Ifrah Financial Services's 13F filing for Q4 2017, filed 1 Feb 2018.