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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 | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8B
| $524K | 0.19% |
4,963
-21
| -0.4% | -$2.12K |
|
|
SPR
102
DELISTED
Spirit AeroSystems
SPR
| $524K | 0.19% |
6,258
-67
| -1% | -$6.13K |
|
103
Zoetis
ZTS
$32.4B
| $522K | 0.19% |
6,253
-82
| -1% | -$6.46K |
|
104
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $518K | 0.19% |
19,742
-103
| -0.5% | -$2.83K |
|
105
iShares MSCI Germany ETF
EWG
$1.59B
| $517K | 0.19% |
16,121
-90
| -0.6% | -$3K |
|
106
Johnson & Johnson
JNJ
$618B
| $508K | 0.19% |
3,967
-19
| -0.5% | -$2.57K |
|
107
iShares MSCI Taiwan ETF
EWT
$9.86B
| $495K | 0.18% |
12,919
-85
| -0.7% | -$3.21K |
|
108
Coca-Cola
KO
$377B
| $492K | 0.18% |
11,338
+3,538
| +45% | +$159K |
|
109
Micron Technology
MU
$930B
| $491K | 0.18% |
9,419
-101
| -1% | -$4.83K |
|
110
KLA
KLAC
$239B
| $484K | 0.18% |
44,430
-330
| -0.7% | -$3.67K |
|
111
LyondellBasell Industries
LYB
$20B
| $484K | 0.18% |
4,584
-9
| -0.2% | -$1.01K |
|
|
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $483K | 0.18% |
9,666
-160
| -2% | -$7.96K |
|
113
Packaging Corp of America
PKG
$21.9B
| $479K | 0.17% |
4,252
+15
| +0.4% | +$1.81K |
|
114
Schwab US Broad Market ETF
SCHB
$43.2B
| $463K | 0.17% |
43,512
+60
| +0.1% | +$659 |
|
115
Cognizant
CTSH
$24.9B
| $462K | 0.17% |
5,745
-58
| -1% | -$4.58K |
|
|
CA
116
DELISTED
CA, Inc.
CA
| $451K | 0.16% |
13,290
+1,278
| +11% | +$44.4K |
|
117
AT&T
T
$159B
| $448K | 0.16% |
16,655
+5,371
| +48% | +$149K |
|
118
DuPont de Nemours
DD
$18.5B
| $443K | 0.16% |
2,747
-35
| -1% | -$6.33K |
|
119
PVH
PVH
$4B
| $437K | 0.16% |
2,885
-36
| -1% | -$5.25K |
|
120
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $434K | 0.16% |
4,386
-70
| -2% | -$6.94K |
|
121
Encompass Health
EHC
$11B
| $432K | 0.16% |
+9,507
| New | +$408K |
|
122
iShares US Transportation ETF
IYT
$2.26B
| $427K | 0.16% |
9,136
-72
| -0.8% | -$3.47K |
|
123
Wabash National
WNC
$512M
| $427K | 0.16% |
20,527
-3
| -0% | -$68 |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $420K | 0.15% |
12,472
-5,266
| -30% | -$186K |
|
|
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $420K | 0.15% |
+8,288
| New | +$432K |
|
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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.