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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
GD icon
51
General Dynamics
GD
$104B
$1.06M 0.39%
4,813
-102
-2% -$22.2K
ORCL icon
52
Oracle
ORCL
$374B
$1.06M 0.39%
23,231
-172
-0.7% -$8.55K
AFG icon
53
American Financial Group
AFG
$11.8B
$1.05M 0.38%
9,335
-77
-0.8% -$8.61K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.04M 0.38%
17,827
+8,636
+94% +$518K
INTC icon
55
Intel
INTC
$455B
$1.01M 0.37%
19,318
-2,267
-11% -$108K
PFE icon
56
Pfizer
PFE
$143B
$1M 0.37%
29,816
+2,944
+11% +$101K
SYK icon
57
Stryker
SYK
$125B
$997K 0.36%
6,197
-45
-0.7% -$7.25K
ETN icon
58
Eaton
ETN
$161B
$980K 0.36%
12,261
-8
-0.1% -$656
TXN icon
59
Texas Instruments
TXN
$252B
$955K 0.35%
9,196
-116
-1% -$12.6K
WU icon
60
Western Union
WU
$1.98B
$952K 0.35%
49,501
+6,802
+16% +$137K
HBI
61
DELISTED
Hanesbrands
HBI
$925K 0.34%
50,202
+5,351
+12% +$110K
ITW icon
62
Illinois Tool Works
ITW
$82.6B
$919K 0.33%
5,865
-42
-0.7% -$6.97K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$916K 0.33%
6,752
+803
+13% +$113K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$915K 0.33%
10,679
+210
+2% +$18.1K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
$901K 0.33%
51,111
+2,994
+6% +$53.8K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$115B
$900K 0.33%
27,528
-316
-1% -$10.6K
ILF icon
67
iShares Latin America 40 ETF
ILF
$3.85B
$891K 0.32%
23,720
+57
+0.2% +$2.13K
PCH
68
DELISTED
PotlatchDeltic
PCH
$882K 0.32%
+16,941
New +$881K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.8B
$849K 0.31%
80,796
-6,066
-7% -$66K
EMR icon
70
Emerson Electric
EMR
$83.9B
$814K 0.3%
11,925
-50
-0.4% -$3.56K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.08B
$812K 0.3%
11,134
-83
-0.7% -$6.15K
FLEX icon
72
Flex
FLEX
$41.7B
$781K 0.28%
63,458
-610
-1% -$8.32K
FXI icon
73
iShares China Large-Cap ETF
FXI
$4.37B
$776K 0.28%
16,435
-96
-0.6% -$4.71K
SNPS icon
74
Synopsys
SNPS
$74.4B
$747K 0.27%
8,974
-58
-0.6% -$5.09K
SEIC icon
75
SEI Investments
SEIC
$12.4B
$742K 0.27%
9,900
-301
-3% -$22.4K
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.