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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
AFG icon
51
American Financial Group
AFG
$11.8B
$1.01M 0.41%
10,590
-419
-4% -$38.4K
UNH icon
52
UnitedHealth
UNH
$376B
$986K 0.4%
6,014
-535
-8% -$87.6K
EWG icon
53
iShares MSCI Germany ETF
EWG
$1.59B
$958K 0.38%
33,335
-869
-3% -$24K
ILF icon
54
iShares Latin America 40 ETF
ILF
$3.85B
$952K 0.38%
30,033
-629
-2% -$19.4K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$899K 0.36%
10,242
+113
+1% +$9.87K
ABT icon
56
Abbott
ABT
$183B
$896K 0.36%
20,174
+174
+0.9% +$7.52K
LEA icon
57
Lear
LEA
$6.54B
$871K 0.35%
6,153
-612
-9% -$86.8K
INTC icon
58
Intel
INTC
$455B
$860K 0.35%
23,832
-7,194
-23% -$260K
PEP icon
59
PepsiCo
PEP
$190B
$843K 0.34%
7,536
-286
-4% -$30.7K
FLEX icon
60
Flex
FLEX
$41.7B
$830K 0.33%
65,578
-2,575
-4% -$30.8K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$821K 0.33%
6,768
-32
-0.5% -$3.83K
TXN icon
62
Texas Instruments
TXN
$252B
$775K 0.31%
9,617
-387
-4% -$30K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$71.8B
$758K 0.3%
80,790
-4,776
-6% -$44.1K
WU icon
64
Western Union
WU
$1.98B
$756K 0.3%
37,152
-1,514
-4% -$30.9K
MRK icon
65
Merck
MRK
$322B
$737K 0.3%
12,163
-497
-4% -$30.2K
AMGN icon
66
Amgen
AMGN
$208B
$721K 0.29%
4,396
-85
-2% -$14.1K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.08B
$706K 0.28%
11,159
-4,338
-28% -$268K
BR icon
68
Broadridge
BR
$17.8B
$700K 0.28%
10,304
-225
-2% -$15.3K
DOX icon
69
Amdocs
DOX
$5.92B
$690K 0.28%
11,311
-443
-4% -$26.6K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$688K 0.28%
27,260
-1,172
-4% -$29.6K
AMAT icon
71
Applied Materials
AMAT
$403B
$680K 0.27%
17,476
-706
-4% -$25.4K
EBAY icon
72
eBay
EBAY
$50.6B
$662K 0.27%
+19,707
New +$641K
GE icon
73
GE Aerospace
GE
$374B
$662K 0.27%
4,639
+45
+1% +$6.51K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$661K 0.27%
41,901
-2,178
-5% -$33.9K
JNJ icon
75
Johnson & Johnson
JNJ
$618B
$632K 0.25%
5,072
-138
-3% -$16.5K
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 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.