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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
-9.3%
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
$237M
AUM Growth
-$45.8M
Cap. Flow
-$19.2M
Cap. Flow %
-8.1%
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.53M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.11M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.82M
5
VZ icon
Verizon
VZ
+$947K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.06M
5
MATV icon
Mativ Holdings
MATV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 4.89%
3 Industrials 3.66%
4 Consumer Discretionary 1.82%
5 Financials 1.5%
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
$11.5M 4.84%
137,277
-4,373
-3% -$363K
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.4M 4.37%
216,544
+53,932
+33% +$2.82M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.6M 4.05%
254,748
-93,928
-27% -$3.8M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.92M 3.76%
195,714
-4,018
-2% -$193K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.04M 2.97%
61,681
-2,132
-3% -$270K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.01M 2.96%
62,132
-1,138
-2% -$128K
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.68M 2.82%
50,015
-764
-2% -$98.1K
VBK icon
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.47M 2.73%
42,973
-1,609
-4% -$265K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.62M 2.37%
111,500
-2,258
-2% -$115K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.48M 2.31%
105,836
-8,581
-7% -$481K
TFLO icon
11
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.63M 1.95%
92,050
-2,512
-3% -$126K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.3B
$4.59M 1.94%
172,398
-1,316
-0.8% -$35K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.11M 1.73%
50,908
-1,368
-3% -$122K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4M 1.69%
60,710
-968
-2% -$71.8K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.89M 1.64%
165,136
+729
+0.4% +$17.7K
ICF icon
16
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.88M 1.64%
81,134
-2,252
-3% -$112K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.59M 1.52%
31,281
-1,166
-4% -$144K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.57M 1.5%
33,502
-1,072
-3% -$112K
AAPL icon
19
Apple
AAPL
$4.54T
$3.56M 1.5%
90,160
-7,092
-7% -$344K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$3.51M 1.48%
+62,901
New +$3.53M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.46M 1.46%
50,104
-284
-0.6% -$20.7K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.25M 1.37%
27,159
-999
-4% -$128K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.23M 1.36%
64,769
-1,654
-2% -$82.7K
SCHV
24
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.09M 1.3%
+188,211
New +$3.33M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.08M 1.3%
56,761
-931
-2% -$50.8K
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 2018 Portfolio in Review

As of Q4 2018, Ifrah Financial Services held 224 positions worth $237M, down 16% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services withdrew a net $19.2M in Q4 2018, closing 52 positions and reducing 117 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $3.51M.

  • Ifrah Financial Services's largest Q4 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 62,901 shares worth $3.51M.
  • Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $2.82M increase.
  • Ifrah Financial Services's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.8M.
  • Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $6.13M.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $237M portfolio in Q4 2018.
  • Ifrah Financial Services opened 22 new positions and closed 52 in Q4 2018.
  • Ifrah Financial Services's portfolio value fell 16% quarter-over-quarter to $237M.

Based on Ifrah Financial Services's 13F filing for Q4 2018, filed 13 May 2019.