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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
+4.38%
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
EPI icon
101
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$474K 0.19%
19,636
-182
-0.9% -$4.05K
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$473K 0.19%
10,584
-194
-2% -$8.35K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$30.7B
$471K 0.19%
9,129
+4,487
+97% +$224K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.9B
$469K 0.19%
9,099
-8,809
-49% -$450K
EWC icon
105
iShares MSCI Canada ETF
EWC
$6.13B
$463K 0.19%
17,242
-551
-3% -$14.9K
ENS icon
106
EnerSys
ENS
$6.78B
$458K 0.18%
5,808
-224
-4% -$17.5K
FL
107
DELISTED
Foot Locker
FL
$456K 0.18%
6,100
-283
-4% -$20.4K
EWA icon
108
iShares MSCI Australia ETF
EWA
$1.39B
$455K 0.18%
20,118
-343
-2% -$7.48K
TEL icon
109
TE Connectivity
TEL
$59.6B
$448K 0.18%
6,016
-264
-4% -$19.4K
STX icon
110
Seagate
STX
$194B
$442K 0.18%
9,631
-381
-4% -$16.9K
GLW icon
111
Corning
GLW
$119B
$441K 0.18%
16,334
+341
+2% +$9.07K
CMCSA icon
112
Comcast
CMCSA
$85B
$434K 0.17%
11,546
-444
-4% -$16.5K
MASI
113
DELISTED
Masimo
MASI
$421K 0.17%
+4,511
New +$371K
LYB icon
114
LyondellBasell Industries
LYB
$20B
$415K 0.17%
4,552
-208
-4% -$19K
M icon
115
Macy's
M
$6.53B
$414K 0.17%
13,966
-604
-4% -$18.7K
ADI icon
116
Analog Devices
ADI
$179B
$413K 0.17%
5,034
-218
-4% -$17.1K
KO icon
117
Coca-Cola
KO
$377B
$408K 0.16%
9,610
– –
XOM icon
118
ExxonMobil
XOM
$644B
$408K 0.16%
4,970
– –
CSL icon
119
Carlisle Companies
CSL
$14.3B
$407K 0.16%
3,821
-2,263
-37% -$243K
MU icon
120
Micron Technology
MU
$930B
$407K 0.16%
14,073
-285
-2% -$6.96K
HOMB icon
121
Home BancShares
HOMB
$6.23B
$400K 0.16%
14,768
+1,200
+9% +$33K
SWBI icon
122
Smith & Wesson
SWBI
$651M
$397K 0.16%
+26,053
New +$397K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.2B
$388K 0.16%
40,752
+1,800
+5% +$16.9K
RTN
124
DELISTED
Raytheon Company
RTN
$388K 0.16%
2,547
-113
-4% -$17K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$387K 0.16%
15,315
-780
-5% -$18.8K
3 4
5
6 7

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.