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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
+4.06%
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
$264M
AUM Growth
+$10.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.35%
Holding
211
New
27
Increased
74
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.64M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
3
PFE icon
Pfizer
PFE
+$775K
4
VMW
VMware, Inc
VMW
+$699K
5
KLAC icon
KLA
KLAC
+$678K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.63M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M
3
AIZ icon
Assurant
AIZ
+$636K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$562K
5
CVG
Convergys
CVG
+$561K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$83.9B
$660K 0.25%
10,499
+3,235
+45% +$195K
EWO icon
77
iShares MSCI Austria ETF
EWO
$178M
$660K 0.25%
28,188
-207
-0.7% -$4.7K
ZTS icon
78
Zoetis
ZTS
$32.4B
$597K 0.23%
9,368
-2,060
-18% -$129K
MO icon
79
Altria Group
MO
$114B
$592K 0.22%
9,328
-4,944
-35% -$330K
XLF icon
80
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$590K 0.22%
22,800
+8,328
+58% +$208K
SYK icon
81
Stryker
SYK
$125B
$587K 0.22%
4,133
-40
-1% -$5.74K
FXI icon
82
iShares China Large-Cap ETF
FXI
$4.37B
$586K 0.22%
13,304
-73
-0.5% -$3.13K
HBI
83
DELISTED
Hanesbrands
HBI
$585K 0.22%
23,761
+7,731
+48% +$185K
MGA icon
84
Magna International
MGA
$18.7B
$577K 0.22%
10,819
-102
-0.9% -$4.95K
MATV icon
85
Mativ Holdings
MATV
$481M
$572K 0.22%
13,798
+47
+0.3% +$1.81K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$567K 0.22%
12,382
-631
-5% -$28.6K
BA icon
87
Boeing
BA
$171B
$565K 0.21%
2,222
+74
+3% +$17.2K
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$557K 0.21%
3,762
-13
-0.3% -$1.85K
GILD icon
89
Gilead Sciences
GILD
$162B
$550K 0.21%
6,787
+2,631
+63% +$201K
WNC icon
90
Wabash National
WNC
$512M
$549K 0.21%
24,038
+209
+0.9% +$4.4K
WM icon
91
Waste Management
WM
$90.6B
$546K 0.21%
6,978
+1,494
+27% +$114K
JNPR
92
DELISTED
Juniper Networks
JNPR
$541K 0.21%
+19,450
New +$545K
MU icon
93
Micron Technology
MU
$930B
$539K 0.2%
13,704
+11
+0.1% +$348
FISV
94
Fiserv Inc
FISV
$28.8B
$534K 0.2%
8,280
-54
-0.6% -$3.35K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.7B
$526K 0.2%
9,017
-24
-0.3% -$1.36K
SIGI icon
96
Selective Insurance
SIGI
$5.65B
$520K 0.2%
9,657
-33
-0.3% -$1.68K
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$516K 0.2%
3,972
+132
+3% +$17.5K
GM icon
98
General Motors
GM
$80.4B
$510K 0.19%
12,627
+24
+0.2% +$877
SEIC icon
99
SEI Investments
SEIC
$12.4B
$508K 0.19%
8,327
-255
-3% -$14.5K
UTHR icon
100
United Therapeutics
UTHR
$25.8B
$508K 0.19%
4,335
-102
-2% -$13K
2 3
4
5 6

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KM
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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Ifrah Financial Services held 211 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q3 2017 filing shows 27 new, 74 increased, 84 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 35,652 shares worth $2.72M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 35,652 shares worth $2.72M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2017, an estimated $1.39M increase.
  • Ifrah Financial Services's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.63M.
  • Ifrah Financial Services fully exited Assurant in Q3 2017, selling an estimated $636K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $264M portfolio in Q3 2017.
  • Ifrah Financial Services opened 27 new positions and closed 20 in Q3 2017.
  • Ifrah Financial Services's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Ifrah Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.