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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
+1.1%
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
$273M
AUM Growth
+$2.83M
Cap. Flow
+$634K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.64%
Holding
191
New
6
Increased
50
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$661K
2
FISV
Fiserv Inc
FISV
+$577K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$311K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$292K
5
JXI icon
iShares Global Utilities ETF
JXI
+$230K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$455K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$322K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$248K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 4.02%
3 Industrials 3.64%
4 Consumer Discretionary 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.43M 1.26%
30,362
-684
-2% -$76K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.38M 1.24%
67,224
+703
+1% +$35.4K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.16M 1.16%
118,955
-3,135
-3% -$82.9K
MBB icon
29
iShares MBS ETF
MBB
$38.9B
$3.04M 1.11%
28,022
+324
+1% +$35K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$2.9M 1.06%
24,969
+102
+0.4% +$11.8K
SCHR
31
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.82M 1.03%
101,596
+1,470
+1% +$40.7K
ABBV icon
32
AbbVie
ABBV
$443B
$2.47M 0.9%
32,601
-236
-0.7% -$16.2K
MGV icon
33
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.36M 0.86%
28,938
-638
-2% -$51.3K
SHYG icon
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.31M 0.85%
49,723
+1,054
+2% +$48.9K
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.28M 0.84%
20,261
+36
+0.2% +$4.02K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.2B
$2.11M 0.77%
22,593
-426
-2% -$38.7K
GBF icon
37
iShares Government/Credit Bond ETF
GBF
$133M
$1.94M 0.71%
16,308
+58
+0.4% +$6.84K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.89M 0.69%
14,931
+12
+0.1% +$1.52K
FISV
39
Fiserv Inc
FISV
$28.8B
$1.87M 0.69%
18,085
+5,650
+45% +$577K
IGSB icon
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.86M 0.68%
34,711
+138
+0.4% +$7.38K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.85M 0.68%
21,250
+264
+1% +$22.9K
MSFT icon
42
Microsoft
MSFT
$3.45T
$1.83M 0.67%
13,169
-313
-2% -$43K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.81M 0.66%
44,960
-69
-0.2% -$2.85K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.79M 0.66%
36,504
-14
-0% -$692
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.78M 0.65%
16,064
-73
-0.5% -$8.07K
JXI icon
46
iShares Global Utilities ETF
JXI
$314M
$1.7M 0.62%
29,049
+4,130
+17% +$230K
ABT icon
47
Abbott
ABT
$183B
$1.69M 0.62%
20,174
– –
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.69M 0.62%
11,784
+34
+0.3% +$4.72K
CSCO icon
49
Cisco
CSCO
$457B
$1.41M 0.52%
28,510
-559
-2% -$29.1K
INTC icon
50
Intel
INTC
$455B
$1.38M 0.51%
26,797
-437
-2% -$21.5K
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 2019 Portfolio in Review

As of Q3 2019, Ifrah Financial Services held 191 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q3 2019 filing shows 6 new, 50 increased, 123 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K. The largest sale was First Data Corporation, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2019 buy was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K.
  • Ifrah Financial Services added most to Fiserv Inc in Q3 2019, an estimated $577K increase.
  • Ifrah Financial Services's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $353K.
  • Ifrah Financial Services fully exited First Data Corporation in Q3 2019, selling an estimated $455K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $273M portfolio in Q3 2019.
  • Ifrah Financial Services opened 6 new positions and closed 7 in Q3 2019.
  • Ifrah Financial Services's portfolio value rose 1% quarter-over-quarter to $273M.

Based on Ifrah Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.