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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
-0.22%
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
$274M
AUM Growth
-$1.58M
(-0.57%)
Cap. Flow
-$23.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
64
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.33M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.66M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$881K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$518K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.52M |
| 3 |
United Therapeutics
UTHR
|
+$501K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$491K |
| 5 |
Allstate
ALL
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $716K | 0.26% |
28,734
-1,224
| -4% | -$30.5K |
|
77
Boeing
BA
$171B
| $715K | 0.26% |
2,181
-46
| -2% | -$15.5K |
|
78
American Eagle Outfitters
AEO
$2.88B
| $686K | 0.25% |
34,417
-348
| -1% | -$6.52K |
|
79
Booz Allen Hamilton
BAH
$8.39B
| $674K | 0.25% |
17,401
-75
| -0.4% | -$2.9K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $672K | 0.24% |
38,860
-1,352
| -3% | -$23.8K |
|
81
Applied Materials
AMAT
$403B
| $639K | 0.23% |
11,494
+148
| +1% | +$8.24K |
|
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $636K | 0.23% |
23,066
-161
| -0.7% | -$4.64K |
|
83
Eli Lilly
LLY
$1.02T
| $632K | 0.23% |
8,162
+682
| +9% | +$54.9K |
|
84
Dover
DOV
$27.6B
| $622K | 0.23% |
7,843
-91
| -1% | -$7.46K |
|
85
Magna International
MGA
$18.7B
| $602K | 0.22% |
10,675
-153
| -1% | -$8.55K |
|
86
Honeywell
HON
$77B
| $601K | 0.22% |
4,604
-7
| -0.2% | -$969 |
|
87
Waste Management
WM
$90.6B
| $598K | 0.22% |
7,110
+14
| +0.2% | +$1.2K |
|
88
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $597K | 0.22% |
6,803
-62
| -0.9% | -$5.66K |
|
89
iShares US Basic Materials ETF
IYM
$1.12B
| $590K | 0.22% |
6,136
-48
| -0.8% | -$4.92K |
|
90
eBay
EBAY
$50.6B
| $586K | 0.21% |
14,559
-155
| -1% | -$6.42K |
|
|
FISV
91
Fiserv Inc
FISV
$28.8B
| $585K | 0.21% |
8,200
-120
| -1% | -$8.44K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $585K | 0.21% |
12,454
-87
| -0.7% | -$4.12K |
|
93
Selective Insurance
SIGI
$5.65B
| $579K | 0.21% |
9,536
-104
| -1% | -$6.13K |
|
94
TE Connectivity
TEL
$59.6B
| $578K | 0.21% |
5,781
-91
| -2% | -$9.2K |
|
|
VMW
95
DELISTED
VMware, Inc
VMW
| $575K | 0.21% |
4,739
-47
| -1% | -$5.92K |
|
96
iShares MSCI Austria ETF
EWO
$178M
| $571K | 0.21% |
22,533
-265
| -1% | -$6.82K |
|
97
iShares MSCI Japan ETF
EWJ
$21.9B
| $540K | 0.2% |
8,892
-35
| -0.4% | -$2.15K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $533K | 0.19% |
2,470
-35
| -1% | -$7.24K |
|
99
Kulicke & Soffa
KLIC
$4.67B
| $526K | 0.19% |
21,051
-84
| -0.4% | -$2.02K |
|
100
Schwab International Equity ETF
SCHF
$66.6B
| $525K | 0.19% |
31,134
+5,084
| +20% | +$87.6K |
|
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PWM
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Ifrah Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Ifrah Financial Services held 206 positions worth $274M, down 0.57% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ifrah Financial Services's Q1 2018 filing shows 10 new, 64 increased, 108 reduced and 18 closed positions. Its largest new stake was PotlatchDeltic: 16,941 shares worth $882K. The largest sale was iShares S&P 500 Value ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q1 2018 buy was PotlatchDeltic: 16,941 shares worth $882K.
- Ifrah Financial Services added most to iShares S&P 500 Growth ETF in Q1 2018, an estimated $3.33M increase.
- Ifrah Financial Services's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.52M.
- Ifrah Financial Services fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $3.44M.
- Ifrah Financial Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2018.
- Ifrah Financial Services opened 10 new positions and closed 18 in Q1 2018.
- Ifrah Financial Services's portfolio value fell 0.57% quarter-over-quarter to $274M.
Based on Ifrah Financial Services's 13F filing for Q1 2018, filed 3 May 2018.