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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
+1.1%
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
$273M
AUM Growth
+$2.83M
Cap. Flow
+$634K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.64%
Holding
191
New
6
Increased
50
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$661K
2
FISV
Fiserv Inc
FISV
+$577K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$311K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$292K
5
JXI icon
iShares Global Utilities ETF
JXI
+$230K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$455K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$322K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$248K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.07%
2 Technology 8.15%
3 Healthcare 4.02%
4 Industrials 3.64%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$110B
$1.37M 0.5%
6,347
-167
-3% -$35.8K
WMT icon
52
Walmart Inc
WMT
$860B
$1.22M 0.45%
30,798
-114
-0.4% -$4.3K
TXN icon
53
Texas Instruments
TXN
$242B
$1.18M 0.43%
9,160
-265
-3% -$32.6K
UNH icon
54
UnitedHealth
UNH
$340B
$1.11M 0.41%
5,117
-128
-2% -$30.9K
BAH icon
55
Booz Allen Hamilton
BAH
$9.47B
$1.11M 0.41%
15,635
-375
-2% -$26.6K
SNPS icon
56
Synopsys
SNPS
$72.5B
$1.08M 0.4%
7,886
-238
-3% -$32.2K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.05M 0.38%
55,593
+2,637
+5% +$49.8K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.04M 0.38%
6,910
-108
-2% -$16.3K
WU icon
59
Western Union
WU
$2.04B
$1.04M 0.38%
44,699
-885
-2% -$19.1K
PFE icon
60
Pfizer
PFE
$157B
$1.03M 0.38%
30,261
-515
-2% -$18.7K
EXC icon
61
Exelon
EXC
$44B
$1.03M 0.38%
29,896
-526
-2% -$17.7K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$73.5B
$1.02M 0.37%
86,538
+3,768
+5% +$44.4K
VZ icon
63
Verizon
VZ
$210B
$982K 0.36%
16,269
-332
-2% -$19.1K
CDNS icon
64
Cadence Design Systems
CDNS
$77.2B
$946K 0.35%
14,313
-450
-3% -$31.6K
ILF icon
65
iShares Latin America 40 ETF
ILF
$3.91B
$907K 0.33%
28,726
-84
-0.3% -$2.71K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$894K 0.33%
35,354
+2,708
+8% +$68.5K
ORCL icon
67
Oracle
ORCL
$434B
$874K 0.32%
15,888
-322
-2% -$17.8K
LLY icon
68
Eli Lilly
LLY
$1.02T
$847K 0.31%
7,578
-184
-2% -$20.5K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$842K 0.31%
14,536
-309
-2% -$17.4K
LIN icon
70
Linde
LIN
$214B
$822K 0.3%
4,242
-114
-3% -$22.1K
TSCO icon
71
Tractor Supply
TSCO
$17.4B
$820K 0.3%
45,335
-1,065
-2% -$22.1K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$120B
$818K 0.3%
20,308
-8,824
-30% -$353K
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$779K 0.29%
44,668
+3,008
+7% +$53.1K
VMW
74
DELISTED
VMware, Inc
VMW
$755K 0.28%
5,032
-78
-2% -$12.3K
BA icon
75
Boeing
BA
$166B
$747K 0.27%
1,963
-48
-2% -$17.2K
1 2
3
4 5

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HWM
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PFG
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RPA
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SWA
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AWA
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RWA
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Ifrah Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Ifrah Financial Services held 191 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q3 2019 filing shows 6 new, 50 increased, 123 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K. The largest sale was First Data Corporation, an estimated $455K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q3 2019 buy was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K.
  • Ifrah Financial Services added most to Fiserv Inc in Q3 2019, an estimated $577K increase.
  • Ifrah Financial Services's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $353K.
  • Ifrah Financial Services fully exited First Data Corporation in Q3 2019, selling an estimated $455K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $273M portfolio in Q3 2019.
  • Ifrah Financial Services opened 6 new positions and closed 7 in Q3 2019.
  • Ifrah Financial Services's portfolio value rose 1% quarter-over-quarter to $273M.

Based on Ifrah Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.