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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
FDC
101
DELISTED
First Data Corporation
FDC
$547K 0.19%
22,372
-548
-2% -$13.2K
USNA icon
102
Usana Health Sciences
USNA
$408M
$544K 0.19%
4,511
-34
-0.7% -$4.22K
MGA icon
103
Magna International
MGA
$18.7B
$543K 0.19%
10,331
-322
-3% -$18.1K
AME icon
104
Ametek
AME
$55.4B
$532K 0.19%
6,720
-164
-2% -$12.6K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$43.2B
$530K 0.19%
45,162
+612
+1% +$7.05K
EWJ icon
106
iShares MSCI Japan ETF
EWJ
$21.9B
$529K 0.19%
8,780
-164
-2% -$9.53K
VPL icon
107
Vanguard FTSE Pacific ETF
VPL
$8.08B
$524K 0.19%
7,375
-3,844
-34% -$268K
SCJ icon
108
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$521K 0.18%
6,679
-2,955
-31% -$225K
DDWM icon
109
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$508K 0.18%
+17,151
New +$503K
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.7B
$504K 0.18%
8,971
-4,680
-34% -$265K
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.39B
$501K 0.18%
22,632
-11,224
-33% -$253K
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.21B
$494K 0.17%
12,365
-370
-3% -$14.1K
CBRE icon
113
CBRE Group
CBRE
$42.5B
$487K 0.17%
11,046
-270
-2% -$12.9K
ILF icon
114
iShares Latin America 40 ETF
ILF
$3.85B
$485K 0.17%
15,445
+7,618
+97% +$236K
RTN
115
DELISTED
Raytheon Company
RTN
$483K 0.17%
2,337
-75
-3% -$14.9K
AMGN icon
116
Amgen
AMGN
$208B
$482K 0.17%
2,327
-96
-4% -$18.9K
KLIC icon
117
Kulicke & Soffa
KLIC
$4.67B
$481K 0.17%
20,188
-830
-4% -$21.5K
XLY icon
118
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$470K 0.17%
8,016
-166
-2% -$9.45K
SYY icon
119
Sysco
SYY
$40.8B
$459K 0.16%
6,260
-191
-3% -$13.8K
IYT icon
120
iShares US Transportation ETF
IYT
$2.26B
$453K 0.16%
8,856
-252
-3% -$12.6K
PKG icon
121
Packaging Corp of America
PKG
$21.9B
$452K 0.16%
4,118
-124
-3% -$14K
MTUM icon
122
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$449K 0.16%
3,769
-111
-3% -$12.8K
HUM icon
123
Humana
HUM
$43.7B
$448K 0.16%
1,325
-95
-7% -$30.9K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$447K 0.16%
11,796
-11,282
-49% -$423K
IYC icon
125
iShares US Consumer Discretionary ETF
IYC
$1.17B
$439K 0.16%
8,300
+3,736
+82% +$190K
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 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.