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
-9.3%
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
$237M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.53M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.33M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.11M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.82M |
| 5 |
Verizon
VZ
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.06M |
| 5 |
Mativ Holdings
MATV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.59% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$171B
| $651K | 0.27% |
2,017
-78
| -4% | -$26.9K |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $632K | 0.27% |
+9,482
| New | +$652K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $617K | 0.26% |
40,672
+1,636
| +4% | +$27.6K |
|
79
American Financial Group
AFG
$11.8B
| $608K | 0.26% |
6,713
-213
| -3% | -$21.4K |
|
80
Bank OZK
OZK
$5.6B
| $555K | 0.23% |
24,320
| – | – |
|
81
General Dynamics
GD
$104B
| $534K | 0.23% |
3,396
-123
| -3% | -$22K |
|
82
Eaton
ETN
$161B
| $531K | 0.22% |
7,727
-2,812
| -27% | -$210K |
|
83
Waste Management
WM
$90.6B
| $519K | 0.22% |
5,830
-1,048
| -15% | -$94.1K |
|
84
Honeywell
HON
$77B
| $518K | 0.22% |
4,159
-344
| -8% | -$47K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $518K | 0.22% |
5,167
+1,398
| +37% | +$150K |
|
|
SCS
86
DELISTED
Steelcase
SCS
| $517K | 0.22% |
+34,888
| New | +$567K |
|
87
Usana Health Sciences
USNA
$408M
| $516K | 0.22% |
4,380
-131
| -3% | -$15.1K |
|
88
Lear
LEA
$6.54B
| $499K | 0.21% |
4,062
-1,109
| -21% | -$148K |
|
89
Zoetis
ZTS
$32.4B
| $496K | 0.21% |
5,798
-233
| -4% | -$21K |
|
90
Schwab International Equity ETF
SCHF
$66.6B
| $469K | 0.2% |
33,092
+402
| +1% | +$6.15K |
|
91
Baxter International
BAX
$13.5B
| $463K | 0.2% |
7,036
-158
| -2% | -$10.6K |
|
92
iShares MSCI Israel ETF
EIS
$889M
| $463K | 0.2% |
9,572
-288
| -3% | -$15.3K |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $462K | 0.19% |
12,315
-497
| -4% | -$19.1K |
|
94
Gen Digital
GEN
$16.4B
| $444K | 0.19% |
+23,509
| New | +$486K |
|
95
Genuine Parts
GPC
$17.1B
| $440K | 0.19% |
+4,586
| New | +$454K |
|
96
Amgen
AMGN
$208B
| $438K | 0.18% |
2,248
-79
| -3% | -$15.4K |
|
97
Ametek
AME
$55.4B
| $437K | 0.18% |
6,459
-261
| -4% | -$18.7K |
|
98
Encompass Health
EHC
$11B
| $435K | 0.18% |
8,862
-349
| -4% | -$19.9K |
|
99
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $435K | 0.18% |
7,176
-199
| -3% | -$12.9K |
|
100
iShares MSCI Japan ETF
EWJ
$21.9B
| $432K | 0.18% |
8,528
-252
| -3% | -$13.8K |
|
Similar funds
KM
TPC
LPC
GMF
PWM
QCI
LECM
CIM
Ifrah Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Ifrah Financial Services held 224 positions worth $237M, down 16% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ifrah Financial Services withdrew a net $19.2M in Q4 2018, closing 52 positions and reducing 117 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ifrah Financial Services opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $3.51M.
- Ifrah Financial Services's largest Q4 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 62,901 shares worth $3.51M.
- Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $2.82M increase.
- Ifrah Financial Services's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.8M.
- Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $6.13M.
- Ifrah Financial Services's ten largest holdings make up 33% of its $237M portfolio in Q4 2018.
- Ifrah Financial Services opened 22 new positions and closed 52 in Q4 2018.
- Ifrah Financial Services's portfolio value fell 16% quarter-over-quarter to $237M.
Based on Ifrah Financial Services's 13F filing for Q4 2018, filed 13 May 2019.