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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
-0.22%
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
$274M
AUM Growth
-$1.58M
Cap. Flow
-$23.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
64
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.66M
3
PCH
PotlatchDeltic
PCH
+$881K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$518K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$432K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.44M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M
3
UTHR icon
United Therapeutics
UTHR
+$501K
4
ITB icon
iShares US Home Construction ETF
ITB
+$491K
5
ALL icon
Allstate
ALL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 4.18%
3 Industrials 4.17%
4 Financials 2.62%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.13M 1.14%
57,215
+1,412
+3% +$76.5K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.85M 1.04%
36,912
+714
+2% +$56.6K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$2.77M 1.01%
24,550
+336
+1% +$37.8K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.67M 0.97%
24,237
+252
+1% +$27.8K
SCHR
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.52M 0.92%
95,836
+2,586
+3% +$67.9K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.34M 0.85%
31,640
-280
-0.9% -$21.6K
SHYG icon
32
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.19M 0.8%
46,875
+1,064
+2% +$49.9K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.17M 0.79%
46,161
-412
-0.9% -$19.8K
IHDG icon
34
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$2.09M 0.76%
67,747
-6,257
-8% -$196K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.06M 0.75%
19,992
+277
+1% +$28.5K
DDWM icon
36
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$2.05M 0.75%
68,938
+964
+1% +$29.3K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.82M 0.66%
24,106
-55
-0.2% -$4.21K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.79M 0.65%
36,520
+1,068
+3% +$52K
GBF icon
39
iShares Government/Credit Bond ETF
GBF
$133M
$1.78M 0.65%
15,993
+251
+2% +$28.1K
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.78M 0.65%
14,744
+196
+1% +$23.6K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.77M 0.65%
34,158
+470
+1% +$24.5K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.58M 0.57%
17,283
-179
-1% -$16.4K
WMT icon
43
Walmart Inc
WMT
$885B
$1.55M 0.56%
52,197
-4,995
-9% -$161K
CSCO icon
44
Cisco
CSCO
$457B
$1.47M 0.54%
34,371
-211
-0.6% -$8.95K
OZK icon
45
Bank OZK
OZK
$5.6B
$1.32M 0.48%
27,320
-1,700
-6% -$86K
UNH icon
46
UnitedHealth
UNH
$376B
$1.24M 0.45%
5,787
+106
+2% +$24.2K
ABT icon
47
Abbott
ABT
$183B
$1.21M 0.44%
20,174
– –
LEA icon
48
Lear
LEA
$6.54B
$1.14M 0.42%
6,138
+4
+0.1% +$753
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.09M 0.4%
8,979
+98
+1% +$11.8K
MATV icon
50
Mativ Holdings
MATV
$481M
$1.08M 0.39%
27,631
-6
-0% -$254
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 Q1 2018 Portfolio in Review

As of Q1 2018, Ifrah Financial Services held 206 positions worth $274M, down 0.57% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q1 2018 filing shows 10 new, 64 increased, 108 reduced and 18 closed positions. Its largest new stake was PotlatchDeltic: 16,941 shares worth $882K. The largest sale was iShares S&P 500 Value ETF, an estimated $3.44M.

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

  • Ifrah Financial Services's largest Q1 2018 buy was PotlatchDeltic: 16,941 shares worth $882K.
  • Ifrah Financial Services added most to iShares S&P 500 Growth ETF in Q1 2018, an estimated $3.33M increase.
  • Ifrah Financial Services's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.52M.
  • Ifrah Financial Services fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $3.44M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2018.
  • Ifrah Financial Services opened 10 new positions and closed 18 in Q1 2018.
  • Ifrah Financial Services's portfolio value fell 0.57% quarter-over-quarter to $274M.

Based on Ifrah Financial Services's 13F filing for Q1 2018, filed 3 May 2018.