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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
-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 | |
|---|---|---|---|---|---|---|
101
CBRE Group
CBRE
$42.5B
| $425K | 0.18% |
10,622
-424
| -4% | -$17.5K |
|
102
iShares MSCI India ETF
INDA
$6.89B
| $422K | 0.18% |
+12,661
| New | +$399K |
|
|
SPR
103
DELISTED
Spirit AeroSystems
SPR
| $420K | 0.18% |
5,821
-234
| -4% | -$19K |
|
104
Paychex
PAYX
$41.6B
| $417K | 0.18% |
+6,399
| New | +$433K |
|
|
HI
105
DELISTED
Hillenbrand
HI
| $403K | 0.17% |
10,636
-6,314
| -37% | -$288K |
|
106
Kulicke & Soffa
KLIC
$4.67B
| $400K | 0.17% |
19,758
-430
| -2% | -$8.91K |
|
107
Schwab US Broad Market ETF
SCHB
$43.2B
| $399K | 0.17% |
39,984
-5,178
| -11% | -$56K |
|
108
iShares US Healthcare Providers ETF
IHF
$1.21B
| $394K | 0.17% |
11,915
-450
| -4% | -$17.1K |
|
109
FTI Consulting
FCN
$4.4B
| $392K | 0.17% |
+5,888
| New | +$395K |
|
|
FLIR
110
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $392K | 0.17% |
8,998
-369
| -4% | -$18.1K |
|
111
Sysco
SYY
$40.8B
| $380K | 0.16% |
6,068
-192
| -3% | -$12.9K |
|
112
Humana
HUM
$43.7B
| $372K | 0.16% |
1,298
-27
| -2% | -$8.56K |
|
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $372K | 0.16% |
7,504
-512
| -6% | -$27.1K |
|
114
KLA
KLAC
$239B
| $370K | 0.16% |
41,360
-1,480
| -3% | -$13.8K |
|
|
FDC
115
DELISTED
First Data Corporation
FDC
| $364K | 0.15% |
21,542
-830
| -4% | -$16.2K |
|
116
iShares US Transportation ETF
IYT
$2.26B
| $353K | 0.15% |
8,552
-304
| -3% | -$14K |
|
117
American Electric Power
AEP
$69.6B
| $351K | 0.15% |
4,695
+1,213
| +35% | +$91K |
|
118
Cognizant
CTSH
$24.9B
| $346K | 0.15% |
5,454
-202
| -4% | -$14.1K |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $344K | 0.15% |
2,245
-92
| -4% | -$16.5K |
|
|
TMX
120
DELISTED
Terminix Global Holdings, Inc.
TMX
| $341K | 0.14% |
9,286
-5,112
| -36% | -$212K |
|
121
Amdocs
DOX
$5.92B
| $340K | 0.14% |
5,797
-172
| -3% | -$10.8K |
|
122
Altria Group
MO
$114B
| $339K | 0.14% |
6,863
+1,651
| +32% | +$95.7K |
|
123
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $336K | 0.14% |
+4,380
| New | +$362K |
|
124
ExxonMobil
XOM
$644B
| $335K | 0.14% |
4,912
| – | – |
|
125
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $334K | 0.14% |
7,392
-908
| -11% | -$44.2K |
|
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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.