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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
SYK icon
51
Stryker
SYK
$125B
$1.24M 0.44%
6,990
+791
+13% +$135K
PFE icon
52
Pfizer
PFE
$143B
$1.23M 0.44%
29,468
-563
-2% -$21.7K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.17M 0.41%
31,104
-852
-3% -$31.2K
TXN icon
54
Texas Instruments
TXN
$252B
$1.09M 0.39%
10,169
-218
-2% -$24.2K
EMR icon
55
Emerson Electric
EMR
$83.9B
$1.05M 0.37%
13,759
-379
-3% -$28K
MATV icon
56
Mativ Holdings
MATV
$481M
$1.03M 0.36%
26,795
-414
-2% -$17.2K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.36%
6,746
+33
+0.5% +$4.86K
EXC icon
58
Exelon
EXC
$47.2B
$999K 0.35%
32,076
-463
-1% -$14.2K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$992K 0.35%
51,465
+2,073
+4% +$39.5K
WMT icon
60
Walmart Inc
WMT
$885B
$989K 0.35%
31,581
-12,930
-29% -$395K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$71.8B
$945K 0.33%
81,480
+4,608
+6% +$52.4K
FISV
62
Fiserv Inc
FISV
$28.8B
$936K 0.33%
11,368
-35
-0.3% -$2.75K
OZK icon
63
Bank OZK
OZK
$5.6B
$923K 0.33%
+24,320
New +$998K
WU icon
64
Western Union
WU
$1.98B
$923K 0.33%
48,433
-1,108
-2% -$21.5K
ETN icon
65
Eaton
ETN
$161B
$914K 0.32%
10,539
-219
-2% -$17.9K
HI
66
DELISTED
Hillenbrand
HI
$886K 0.31%
16,950
-26
-0.2% -$1.32K
SNPS icon
67
Synopsys
SNPS
$74.4B
$863K 0.31%
8,756
-222
-2% -$21.2K
LLY icon
68
Eli Lilly
LLY
$1.02T
$860K 0.3%
8,011
-178
-2% -$17.8K
BAH icon
69
Booz Allen Hamilton
BAH
$8.39B
$848K 0.3%
17,089
-352
-2% -$17.2K
AEO icon
70
American Eagle Outfitters
AEO
$2.88B
$839K 0.3%
33,796
-629
-2% -$15.9K
ORCL icon
71
Oracle
ORCL
$374B
$822K 0.29%
15,946
-472
-3% -$22.9K
TSCO icon
72
Tractor Supply
TSCO
$16.1B
$798K 0.28%
43,910
-885
-2% -$14.7K
BA icon
73
Boeing
BA
$171B
$779K 0.28%
2,095
-60
-3% -$21.1K
AFG icon
74
American Financial Group
AFG
$11.8B
$769K 0.27%
6,926
-160
-2% -$17.8K
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.92B
$754K 0.27%
14,724
+3,772
+34% +$191K
1 2
3
4 5

Similar funds

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
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
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.