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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
+3.55%
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
$283M
AUM Growth
+$6.69M
Cap. Flow
-$1.81M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
32
Reduced
140
Closed
9

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$998K
2
KNL
Knoll, Inc.
KNL
+$658K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$639K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$503K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$425K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$861K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$765K
3
PX
Praxair Inc
PX
+$755K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$490K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.55%
3 Industrials 4.42%
4 Consumer Discretionary 2.85%
5 Financials 1.82%
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
$3.3M 1.17%
128,755
-3,895
-3% -$97.2K
ABBV icon
27
AbbVie
ABBV
$443B
$3.18M 1.12%
33,606
-353
-1% -$33.5K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.15M 1.11%
57,692
+344
+0.6% +$18.8K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.06M 1.08%
36,540
-372
-1% -$31.1K
MBB icon
30
iShares MBS ETF
MBB
$38.9B
$2.84M 1%
27,495
-133
-0.5% -$13.8K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$2.76M 0.98%
24,962
-108
-0.4% -$12.1K
SCHR
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.56M 0.9%
98,860
+1,914
+2% +$49.9K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.47M 0.87%
30,806
-734
-2% -$57.7K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.25M 0.79%
47,736
+380
+0.8% +$17.8K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.05M 0.72%
20,257
-128
-0.6% -$13.1K
MSFT icon
36
Microsoft
MSFT
$3.45T
$1.92M 0.68%
16,757
-468
-3% -$50.7K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$1.91M 0.68%
23,690
-422
-2% -$34.8K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.88M 0.66%
45,722
-674
-1% -$28.4K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.8M 0.64%
20,837
+81
+0.4% +$6.96K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.8M 0.64%
16,307
-347
-2% -$38.3K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.79M 0.63%
34,546
-264
-0.8% -$13.7K
GBF icon
42
iShares Government/Credit Bond ETF
GBF
$133M
$1.78M 0.63%
16,239
-82
-0.5% -$9.04K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.78M 0.63%
14,926
-97
-0.6% -$11.6K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.77M 0.62%
36,546
-242
-0.7% -$11.8K
CSCO icon
45
Cisco
CSCO
$457B
$1.63M 0.58%
33,452
-752
-2% -$33.8K
UNH icon
46
UnitedHealth
UNH
$376B
$1.49M 0.53%
5,595
-165
-3% -$42.9K
ABT icon
47
Abbott
ABT
$183B
$1.48M 0.52%
20,174
– –
INTC icon
48
Intel
INTC
$455B
$1.4M 0.5%
29,662
-2,349
-7% -$114K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.38M 0.49%
11,748
-45
-0.4% -$5.4K
JXI icon
50
iShares Global Utilities ETF
JXI
$314M
$1.25M 0.44%
25,398
-252
-1% -$12.5K
1
2
3 4 5

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KM
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TPC
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LPC
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GMF
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PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
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LECM
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CIM
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Ifrah Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Ifrah Financial Services held 211 positions worth $283M, up 2.4% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q3 2018 filing shows 24 new, 32 increased, 140 reduced and 9 closed positions. Its largest new stake was Bank OZK: 24,320 shares worth $923K. The largest sale was PotlatchDeltic, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2018 buy was Bank OZK: 24,320 shares worth $923K.
  • Ifrah Financial Services added most to iShares Latin America 40 ETF in Q3 2018, an estimated $236K increase.
  • Ifrah Financial Services's biggest Q3 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $765K.
  • Ifrah Financial Services fully exited PotlatchDeltic in Q3 2018, selling an estimated $861K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $283M portfolio in Q3 2018.
  • Ifrah Financial Services opened 24 new positions and closed 9 in Q3 2018.
  • Ifrah Financial Services's portfolio value rose 2.4% quarter-over-quarter to $283M.

Based on Ifrah Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.