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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
GLW icon
101
Corning
GLW
$119B
$506K 0.19%
16,925
+186
+1% +$5.51K
BAH icon
102
Booz Allen Hamilton
BAH
$8.39B
$504K 0.19%
13,490
-49
-0.4% -$1.68K
SYY icon
103
Sysco
SYY
$40.8B
$501K 0.19%
9,292
+41
+0.4% +$2.13K
TXN icon
104
Texas Instruments
TXN
$252B
$500K 0.19%
5,573
-5
-0.1% -$411
AEO icon
105
American Eagle Outfitters
AEO
$2.88B
$495K 0.19%
34,624
+342
+1% +$4.19K
EWC icon
106
iShares MSCI Canada ETF
EWC
$6.13B
$495K 0.19%
17,106
-123
-0.7% -$3.42K
EPI icon
107
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$491K 0.19%
19,502
-129
-0.7% -$3.35K
T icon
108
AT&T
T
$159B
$491K 0.19%
16,606
-328
-2% -$9.31K
SPR
109
DELISTED
Spirit AeroSystems
SPR
$490K 0.19%
6,304
-35
-0.6% -$2.42K
EWJ icon
110
iShares MSCI Japan ETF
EWJ
$21.9B
$489K 0.19%
8,781
-47
-0.5% -$2.56K
TEL icon
111
TE Connectivity
TEL
$59.6B
$488K 0.19%
5,870
-57
-1% -$4.58K
DD icon
112
DuPont de Nemours
DD
$18.5B
$486K 0.18%
+2,774
New +$463K
PKG icon
113
Packaging Corp of America
PKG
$21.9B
$477K 0.18%
4,161
+5
+0.1% +$559
LRCX icon
114
Lam Research
LRCX
$367B
$476K 0.18%
25,750
-220
-0.8% -$3.57K
GE icon
115
GE Aerospace
GE
$374B
$467K 0.18%
4,031
-417
-9% -$50.4K
RTN
116
DELISTED
Raytheon Company
RTN
$467K 0.18%
2,504
-23
-0.9% -$4.05K
EWT icon
117
iShares MSCI Taiwan ETF
EWT
$9.86B
$462K 0.18%
12,793
-88
-0.7% -$3.23K
VZ icon
118
Verizon
VZ
$195B
$458K 0.17%
9,260
-263
-3% -$12.4K
KLIC icon
119
Kulicke & Soffa
KLIC
$4.67B
$455K 0.17%
21,116
+358
+2% +$7.18K
LYB icon
120
LyondellBasell Industries
LYB
$20B
$452K 0.17%
4,563
+37
+0.8% +$3.33K
KO icon
121
Coca-Cola
KO
$377B
$433K 0.16%
9,610
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$43.2B
$433K 0.16%
42,690
+1,032
+2% +$10.2K
ADI icon
123
Analog Devices
ADI
$179B
$428K 0.16%
4,971
-11
-0.2% -$887
SCHF icon
124
Schwab International Equity ETF
SCHF
$66.6B
$424K 0.16%
25,360
+1,068
+4% +$17.4K
XBI icon
125
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$422K 0.16%
+4,875
New +$391K
3 4
5
6 7

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
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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 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.