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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
LEA icon
51
Lear
LEA
$6.54B
$1.05M 0.4%
6,056
+22
+0.4% +$3.33K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.38%
34,286
-8,784
-20% -$253K
AFG icon
53
American Financial Group
AFG
$11.8B
$971K 0.37%
9,386
-977
-9% -$99.3K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$910K 0.35%
10,247
+28
+0.3% +$2.47K
AMAT icon
55
Applied Materials
AMAT
$403B
$896K 0.34%
17,205
-95
-0.5% -$4.3K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$853K 0.32%
85,218
+2,466
+3% +$24.2K
PEP icon
57
PepsiCo
PEP
$190B
$824K 0.31%
7,392
-26
-0.4% -$3K
CMCSA icon
58
Comcast
CMCSA
$85B
$823K 0.31%
21,388
-214
-1% -$8.43K
ILF icon
59
iShares Latin America 40 ETF
ILF
$3.85B
$821K 0.31%
23,388
+71
+0.3% +$2.4K
PFE icon
60
Pfizer
PFE
$143B
$817K 0.31%
+24,125
New +$775K
FLEX icon
61
Flex
FLEX
$41.7B
$800K 0.3%
64,046
+288
+0.5% +$3.55K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$799K 0.3%
6,165
-333
-5% -$42.2K
AMGN icon
63
Amgen
AMGN
$208B
$790K 0.3%
4,236
-7
-0.2% -$1.24K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$787K 0.3%
47,130
+4,839
+11% +$78.7K
VMW
65
DELISTED
VMware, Inc
VMW
$773K 0.29%
+7,082
New +$699K
EBAY icon
66
eBay
EBAY
$50.6B
$770K 0.29%
20,012
-30
-0.1% -$1.09K
KLAC icon
67
KLA
KLAC
$239B
$753K 0.29%
+71,030
New +$678K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.08B
$746K 0.28%
10,932
-50
-0.5% -$3.36K
MRK icon
69
Merck
MRK
$322B
$735K 0.28%
12,030
-58
-0.5% -$3.52K
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.59B
$731K 0.28%
22,539
-2
-0% -$62
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$726K 0.28%
28,810
+750
+3% +$18.9K
WU icon
72
Western Union
WU
$1.98B
$705K 0.27%
36,733
-103
-0.3% -$1.96K
INTC icon
73
Intel
INTC
$455B
$693K 0.26%
18,198
+421
+2% +$15K
IHDG icon
74
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$685K 0.26%
22,329
-145
-0.6% -$4.34K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$671K 0.25%
39,864
+4,868
+14% +$78.3K
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 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.