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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
+3.55%
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
$283M
AUM Growth
+$6.69M
Cap. Flow
-$1.81M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
32
Reduced
140
Closed
9

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$998K
2
KNL
Knoll, Inc.
KNL
+$658K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$639K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$503K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$425K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$861K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$765K
3
PX
Praxair Inc
PX
+$755K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$490K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.55%
3 Industrials 4.42%
4 Consumer Discretionary 2.85%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$752K 0.27%
30,354
+2,296
+8% +$57K
EWC icon
77
iShares MSCI Canada ETF
EWC
$6.13B
$750K 0.27%
26,042
+7,533
+41% +$217K
LEA icon
78
Lear
LEA
$6.54B
$750K 0.27%
5,171
-520
-9% -$89K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$743K 0.26%
39,036
+1,708
+5% +$32.6K
CDNS icon
80
Cadence Design Systems
CDNS
$93.6B
$724K 0.26%
15,981
-401
-2% -$18.3K
GD icon
81
General Dynamics
GD
$104B
$721K 0.25%
3,519
-99
-3% -$19.4K
VMW
82
DELISTED
VMware, Inc
VMW
$710K 0.25%
4,547
-163
-3% -$24.9K
KNL
83
DELISTED
Knoll, Inc.
KNL
$682K 0.24%
+29,085
New +$658K
HON icon
84
Honeywell
HON
$77B
$677K 0.24%
4,503
-103
-2% -$14.6K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$658K 0.23%
+7,280
New +$639K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$648K 0.23%
13,078
+3,966
+44% +$195K
WM icon
87
Waste Management
WM
$90.6B
$621K 0.22%
6,878
-208
-3% -$18.4K
TMX
88
DELISTED
Terminix Global Holdings, Inc.
TMX
$598K 0.21%
14,398
-7,234
-33% -$290K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$597K 0.21%
21,646
-612
-3% -$17.1K
CA
90
DELISTED
CA, Inc.
CA
$580K 0.21%
13,142
-220
-2% -$9.48K
FLIR
91
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$576K 0.2%
9,367
-246
-3% -$14.5K
EHC icon
92
Encompass Health
EHC
$11B
$571K 0.2%
9,211
-281
-3% -$17.1K
EMN icon
93
Eastman Chemical
EMN
$8B
$557K 0.2%
5,814
-89
-2% -$8.82K
BAX icon
94
Baxter International
BAX
$13.5B
$555K 0.2%
7,194
-5
-0.1% -$371
SPR
95
DELISTED
Spirit AeroSystems
SPR
$555K 0.2%
6,055
-179
-3% -$15.7K
M icon
96
Macy's
M
$6.53B
$553K 0.2%
15,920
-401
-2% -$14.9K
EIS icon
97
iShares MSCI Israel ETF
EIS
$889M
$552K 0.2%
9,860
-126
-1% -$6.9K
ZTS icon
98
Zoetis
ZTS
$32.4B
$552K 0.2%
6,031
-206
-3% -$18.3K
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.6B
$548K 0.19%
32,690
+1,590
+5% +$26.5K
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
$548K 0.19%
12,812
-335
-3% -$14.7K
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
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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Ifrah Financial Services held 211 positions worth $283M, up 2.4% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q3 2018 filing shows 24 new, 32 increased, 140 reduced and 9 closed positions. Its largest new stake was Bank OZK: 24,320 shares worth $923K. The largest sale was PotlatchDeltic, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2018 buy was Bank OZK: 24,320 shares worth $923K.
  • Ifrah Financial Services added most to iShares Latin America 40 ETF in Q3 2018, an estimated $236K increase.
  • Ifrah Financial Services's biggest Q3 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $765K.
  • Ifrah Financial Services fully exited PotlatchDeltic in Q3 2018, selling an estimated $861K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $283M portfolio in Q3 2018.
  • Ifrah Financial Services opened 24 new positions and closed 9 in Q3 2018.
  • Ifrah Financial Services's portfolio value rose 2.4% quarter-over-quarter to $283M.

Based on Ifrah Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.