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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
+4.06%
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
$264M
AUM Growth
+$10.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.35%
Holding
211
New
27
Increased
74
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.64M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
3
PFE icon
Pfizer
PFE
+$775K
4
VMW
VMware, Inc
VMW
+$699K
5
KLAC icon
KLA
KLAC
+$678K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.63M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M
3
AIZ icon
Assurant
AIZ
+$636K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$562K
5
CVG
Convergys
CVG
+$561K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.11M 1.18%
34,951
-99
-0.3% -$7.54K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.03M 1.15%
55,437
+403
+0.7% +$22K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.85M 1.08%
34,696
+17,862
+106% +$1.39M
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.72M 1.03%
+35,652
New +$2.64M
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.71M 1.03%
23,817
+12
+0.1% +$1.37K
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.61M 0.99%
23,669
-45
-0.2% -$4.96K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.47M 0.94%
91,572
+1,388
+2% +$37.6K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.28M 0.87%
31,798
-259
-0.8% -$18.2K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.16M 0.82%
45,173
+755
+2% +$36K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.07M 0.78%
19,409
-5
-0% -$536
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2M 0.76%
45,809
-349
-0.8% -$15.1K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.99M 0.76%
23,990
-127
-0.5% -$10.6K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.77M 0.67%
14,347
-4
-0% -$496
GBF icon
39
iShares Government/Credit Bond ETF
GBF
$133M
$1.77M 0.67%
15,469
+1
+0% +$115
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.75M 0.66%
33,136
-16
-0% -$843
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.65%
34,916
-77
-0.2% -$3.8K
WMT icon
42
Walmart Inc
WMT
$885B
$1.57M 0.59%
60,141
+339
+0.6% +$8.89K
OZK icon
43
Bank OZK
OZK
$5.6B
$1.39M 0.53%
29,020
+1,720
+6% +$76.6K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.3M 0.49%
17,393
-40
-0.2% -$2.92K
CSCO icon
45
Cisco
CSCO
$457B
$1.16M 0.44%
34,355
+59
+0.2% +$1.88K
GD icon
46
General Dynamics
GD
$104B
$1.14M 0.43%
5,540
-5
-0.1% -$1K
ORCL icon
47
Oracle
ORCL
$374B
$1.13M 0.43%
23,289
-92
-0.4% -$4.58K
UNH icon
48
UnitedHealth
UNH
$376B
$1.11M 0.42%
5,665
-249
-4% -$48.1K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.09M 0.41%
8,722
+43
+0.5% +$5.4K
ABT icon
50
Abbott
ABT
$183B
$1.08M 0.41%
20,174
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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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CIM
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Ifrah Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Ifrah Financial Services held 211 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q3 2017 filing shows 27 new, 74 increased, 84 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 35,652 shares worth $2.72M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 35,652 shares worth $2.72M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2017, an estimated $1.39M increase.
  • Ifrah Financial Services's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.63M.
  • Ifrah Financial Services fully exited Assurant in Q3 2017, selling an estimated $636K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $264M portfolio in Q3 2017.
  • Ifrah Financial Services opened 27 new positions and closed 20 in Q3 2017.
  • Ifrah Financial Services's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Ifrah Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.