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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
+2.25%
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
+$1.78M
Cap. Flow
-$2.14M
Cap. Flow %
-0.78%
Top 10 Hldgs %
33%
Holding
218
New
30
Increased
66
Reduced
83
Closed
31

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.76M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.68M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.33M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.61M
5
JXI icon
iShares Global Utilities ETF
JXI
+$1.25M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.98M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.86M
3
MBB icon
iShares MBS ETF
MBB
+$2.5M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.05M
5
OZK icon
Bank OZK
OZK
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 6.67%
2 Industrials 4.26%
3 Healthcare 4.18%
4 Consumer Discretionary 2.58%
5 Financials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.4M 5.22%
354,856
-9,044
-2% -$363K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.8M 4.28%
141,678
-71,766
-34% -$5.98M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.5M 3.79%
201,935
+1,666
+0.8% +$90.3K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.28M 3.36%
165,148
-5,472
-3% -$306K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.89M 3.22%
65,459
+1,504
+2% +$202K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.06M 2.92%
45,868
+979
+2% +$168K
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.61M 2.75%
121,255
+6,884
+6% +$451K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.18M 2.6%
62,689
-7,232
-10% -$833K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$6.83M 2.47%
214,720
+146,973
+217% +$4.68M
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.6M 2.39%
50,222
+857
+2% +$112K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.76M 2.09%
112,949
+31,554
+39% +$1.61M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.51M 1.99%
67,474
+3,712
+6% +$297K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.03M 1.82%
53,286
-582
-1% -$53.4K
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.76M 1.72%
+94,634
New +$4.76M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$4.7M 1.7%
171,302
+1,326
+0.8% +$36.2K
AAPL icon
16
Apple
AAPL
$4.54T
$4.53M 1.64%
97,892
+556
+0.6% +$25.2K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.39M 1.59%
180,455
+17,177
+11% +$428K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.19M 1.52%
161,936
-103,970
-39% -$2.86M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.17M 1.51%
33,418
-200
-0.6% -$24.8K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.15M 1.5%
83,110
+1,970
+2% +$93.6K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.98M 1.44%
50,572
-3,288
-6% -$266K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.9M 1.41%
28,989
-145
-0.5% -$19.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.69M 1.34%
34,728
+715
+2% +$75.8K
VOE icon
24
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.68M 1.33%
33,306
-112
-0.3% -$12.4K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.33M 1.21%
+66,421
New +$3.33M
1
2 3 4 5

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KM
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TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, Ifrah Financial Services held 218 positions worth $276M, up 0.65% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q2 2018 filing shows 30 new, 66 increased, 83 reduced and 31 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $5.98M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.9% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q2 2018 buy was iShares Treasury Floating Rate Bond ETF: 94,634 shares worth $4.76M.
  • Ifrah Financial Services added most to WisdomTree International Hedged Quality Dividend Growth Fund in Q2 2018, an estimated $4.68M increase.
  • Ifrah Financial Services's biggest Q2 2018 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $5.98M.
  • Ifrah Financial Services fully exited WisdomTree Dynamic International Equity Fund in Q2 2018, selling an estimated $2.05M.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $276M portfolio in Q2 2018.
  • Ifrah Financial Services opened 30 new positions and closed 31 in Q2 2018.
  • Ifrah Financial Services's portfolio value rose 0.65% quarter-over-quarter to $276M.

Based on Ifrah Financial Services's 13F filing for Q2 2018, filed 1 Aug 2018.