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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
-9.3%
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
$237M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.53M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.33M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.11M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.82M |
| 5 |
Verizon
VZ
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.06M |
| 5 |
Mativ Holdings
MATV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.59% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Utilities ETF
JXI
$314M
| $1.21M | 0.51% |
24,681
-717
| -3% | -$35.9K |
|
52
Stryker
SYK
$125B
| $1.06M | 0.45% |
6,736
-254
| -4% | -$42.5K |
|
53
Exelon
EXC
$47.2B
| $998K | 0.42% |
31,019
-1,057
| -3% | -$33.8K |
|
54
Walmart Inc
WMT
$885B
| $967K | 0.41% |
31,143
-438
| -1% | -$14K |
|
|
FISV
55
Fiserv Inc
FISV
$28.8B
| $943K | 0.4% |
12,828
+1,460
| +13% | +$113K |
|
|
56
Verizon
VZ
$195B
| $939K | 0.4% |
+16,694
| New | +$947K |
|
57
Texas Instruments
TXN
$252B
| $927K | 0.39% |
9,806
-363
| -4% | -$35.1K |
|
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $924K | 0.39% |
29,826
-1,278
| -4% | -$43.2K |
|
59
Eli Lilly
LLY
$1.02T
| $920K | 0.39% |
7,948
-63
| -0.8% | -$7.04K |
|
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $893K | 0.38% |
7,000
+254
| +4% | +$35.1K |
|
61
iShares Latin America 40 ETF
ILF
$3.85B
| $876K | 0.37% |
28,412
+12,967
| +84% | +$417K |
|
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $846K | 0.36% |
52,929
+1,464
| +3% | +$25.6K |
|
63
Schwab US Large- Cap ETF
SCHX
$71.8B
| $825K | 0.35% |
82,896
+1,416
| +2% | +$15.2K |
|
64
Western Union
WU
$1.98B
| $798K | 0.34% |
46,796
-1,637
| -3% | -$29.8K |
|
65
Tractor Supply
TSCO
$16.1B
| $797K | 0.34% |
47,790
+3,880
| +9% | +$69.6K |
|
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $764K | 0.32% |
30,602
+248
| +0.8% | +$6.15K |
|
67
Oracle
ORCL
$374B
| $750K | 0.32% |
16,603
+657
| +4% | +$31.5K |
|
68
Booz Allen Hamilton
BAH
$8.39B
| $743K | 0.31% |
16,487
-602
| -4% | -$29.6K |
|
69
Synopsys
SNPS
$74.4B
| $710K | 0.3% |
8,424
-332
| -4% | -$29.5K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $707K | 0.3% |
15,160
+2,082
| +16% | +$101K |
|
71
Linde
LIN
$221B
| $701K | 0.3% |
+4,490
| New | +$710K |
|
72
Emerson Electric
EMR
$83.9B
| $700K | 0.3% |
11,721
-2,038
| -15% | -$137K |
|
|
VMW
73
DELISTED
VMware, Inc
VMW
| $684K | 0.29% |
4,992
+445
| +10% | +$67.2K |
|
74
Cadence Design Systems
CDNS
$93.6B
| $668K | 0.28% |
15,363
-618
| -4% | -$26.8K |
|
75
American Eagle Outfitters
AEO
$2.88B
| $659K | 0.28% |
34,086
+290
| +0.9% | +$6.04K |
|
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GMF
PWM
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LECM
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Ifrah Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Ifrah Financial Services held 224 positions worth $237M, down 16% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ifrah Financial Services withdrew a net $19.2M in Q4 2018, closing 52 positions and reducing 117 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ifrah Financial Services opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $3.51M.
- Ifrah Financial Services's largest Q4 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 62,901 shares worth $3.51M.
- Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $2.82M increase.
- Ifrah Financial Services's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.8M.
- Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $6.13M.
- Ifrah Financial Services's ten largest holdings make up 33% of its $237M portfolio in Q4 2018.
- Ifrah Financial Services opened 22 new positions and closed 52 in Q4 2018.
- Ifrah Financial Services's portfolio value fell 16% quarter-over-quarter to $237M.
Based on Ifrah Financial Services's 13F filing for Q4 2018, filed 13 May 2019.