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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
MGK icon
26
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.66M 1.07%
139,195
-4,220
-3% -$78.3K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.63M 1.06%
23,854
+10
+0% +$1.1K
SCHR
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.34M 0.94%
87,408
-662
-0.8% -$17.7K
ABBV icon
29
AbbVie
ABBV
$443B
$2.29M 0.92%
35,202
-316
-0.9% -$19.9K
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.23M 0.9%
32,553
-811
-2% -$55.5K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.06M 0.83%
19,486
+89
+0.5% +$9.35K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.05M 0.82%
42,919
-485
-1% -$23.1K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$2.02M 0.81%
24,436
-436
-2% -$36.2K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 0.75%
47,160
+86
+0.2% +$3.32K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.85M 0.74%
26,652
+6,373
+31% +$427K
EFV icon
36
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.85M 0.74%
36,775
-896
-2% -$44K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.77M 0.71%
14,405
+36
+0.3% +$4.42K
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.75M 0.7%
33,278
+152
+0.5% +$7.98K
GBF icon
39
iShares Government/Credit Bond ETF
GBF
$133M
$1.75M 0.7%
15,498
+81
+0.5% +$9.11K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.74M 0.7%
35,077
+302
+0.9% +$14.9K
OZK icon
41
Bank OZK
OZK
$5.6B
$1.43M 0.57%
27,500
-400
-1% -$21.5K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.33M 0.53%
17,342
-1,262
-7% -$95.6K
WMT icon
43
Walmart Inc
WMT
$885B
$1.31M 0.52%
54,402
-993
-2% -$22.9K
CSCO icon
44
Cisco
CSCO
$457B
$1.17M 0.47%
34,562
-1,237
-3% -$40.1K
MSFT icon
45
Microsoft
MSFT
$3.45T
$1.17M 0.47%
17,686
-661
-4% -$42.4K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.16M 0.46%
43,320
-2,154
-5% -$55.5K
GD icon
47
General Dynamics
GD
$104B
$1.07M 0.43%
5,733
-242
-4% -$44.7K
ORCL icon
48
Oracle
ORCL
$374B
$1.05M 0.42%
23,560
-799
-3% -$33.3K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.05M 0.42%
8,710
+24
+0.3% +$2.88K
MO icon
50
Altria Group
MO
$114B
$1.02M 0.41%
14,295
-385
-3% -$27.9K
1
2
3 4 5

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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 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.