We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$249M
AUM Growth
+$3.78M
Cap. Flow
-$5.74M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.74%
Holding
202
New
14
Increased
30
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$641K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$566K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$427K
4
SWBI icon
Smith & Wesson
SWBI
+$397K
5
MATV icon
Mativ Holdings
MATV
+$393K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$524K
2
HPE icon
Hewlett Packard
HPE
+$511K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$450K
4
AVT icon
Avnet
AVT
+$446K
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Healthcare 3.9%
3 Financials 3.05%
4 Industrials 2.57%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNC icon
76
Wabash National
WNC
$512M
$628K 0.25%
30,353
-5,364
-15% -$105K
VZ icon
77
Verizon
VZ
$195B
$624K 0.25%
12,805
+2,688
+27% +$135K
ZTS icon
78
Zoetis
ZTS
$32.4B
$623K 0.25%
11,675
-519
-4% -$28K
SIGI icon
79
Selective Insurance
SIGI
$5.65B
$605K 0.24%
12,831
-521
-4% -$23.2K
AIZ icon
80
Assurant
AIZ
$13.8B
$599K 0.24%
6,258
-270
-4% -$26.1K
KLIC icon
81
Kulicke & Soffa
KLIC
$4.67B
$598K 0.24%
29,451
-1,489
-5% -$28.6K
UTHR icon
82
United Therapeutics
UTHR
$25.8B
$590K 0.24%
4,361
-153
-3% -$23.2K
IYK icon
83
iShares US Consumer Staples ETF
IYK
$1.4B
$578K 0.23%
+14,592
New +$566K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$571K 0.23%
13,132
+5,008
+62% +$214K
MATV icon
85
Mativ Holdings
MATV
$481M
$568K 0.23%
13,719
+9,104
+197% +$393K
GM icon
86
General Motors
GM
$80.4B
$558K 0.22%
15,774
+288
+2% +$10.5K
SYK icon
87
Stryker
SYK
$125B
$554K 0.22%
4,209
-184
-4% -$23.2K
IYT icon
88
iShares US Transportation ETF
IYT
$2.26B
$550K 0.22%
13,420
-6,368
-32% -$265K
T icon
89
AT&T
T
$159B
$538K 0.22%
17,146
+4,816
+39% +$152K
IBM icon
90
IBM
IBM
$211B
$534K 0.21%
3,209
-141
-4% -$23.6K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$529K 0.21%
33,624
-1,880
-5% -$29.4K
EWO icon
92
iShares MSCI Austria ETF
EWO
$178M
$525K 0.21%
28,900
-769
-3% -$13.6K
FXI icon
93
iShares China Large-Cap ETF
FXI
$4.37B
$521K 0.21%
13,529
-205
-1% -$7.72K
MPC icon
94
Marathon Petroleum
MPC
$92.4B
$511K 0.21%
10,112
-471
-4% -$23.4K
CVG
95
DELISTED
Convergys
CVG
$507K 0.2%
23,970
-263
-1% -$6.18K
SYY icon
96
Sysco
SYY
$40.8B
$484K 0.19%
9,326
-406
-4% -$21.5K
FISV
97
Fiserv Inc
FISV
$28.8B
$481K 0.19%
8,344
+248
+3% +$13.9K
AEO icon
98
American Eagle Outfitters
AEO
$2.88B
$478K 0.19%
34,105
-4,294
-11% -$63.8K
MGA icon
99
Magna International
MGA
$18.7B
$477K 0.19%
11,061
-489
-4% -$21.4K
EXC icon
100
Exelon
EXC
$47.2B
$476K 0.19%
18,550
-760
-4% -$19.4K
2 3
4
5 6

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 2017 Portfolio in Review

As of Q1 2017, Ifrah Financial Services held 202 positions worth $249M, up 1.5% from $245M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q1 2017 filing shows 14 new, 30 increased, 138 reduced and 16 closed positions. Its largest new stake was eBay: 19,707 shares worth $662K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q1 2017 buy was eBay: 19,707 shares worth $662K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Growth ETF in Q1 2017, an estimated $427K increase.
  • Ifrah Financial Services's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $524K.
  • Ifrah Financial Services fully exited Hewlett Packard in Q1 2017, selling an estimated $511K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $249M portfolio in Q1 2017.
  • Ifrah Financial Services opened 14 new positions and closed 16 in Q1 2017.
  • Ifrah Financial Services's portfolio value rose 1.5% quarter-over-quarter to $249M.

Based on Ifrah Financial Services's 13F filing for Q1 2017, filed 9 May 2017.