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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
+10.31%
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
$263M
AUM Growth
+$25.9M
Cap. Flow
+$3.09M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.62%
Holding
189
New
17
Increased
53
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$247K
2
MATV icon
Mativ Holdings
MATV
+$245K
3
LRCX icon
Lam Research
LRCX
+$220K
4
ADP icon
Automatic Data Processing
ADP
+$219K
5
BAC icon
Bank of America
BAC
+$214K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$241K
2
CI icon
Cigna
CI
+$235K
3
ENS icon
EnerSys
ENS
+$209K
4
EIG icon
Employers Holdings
EIG
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 4.46%
3 Industrials 4.12%
4 Consumer Discretionary 1.93%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$43.2B
$479K 0.18%
42,264
+2,280
+6% +$24.9K
VPL icon
102
Vanguard FTSE Pacific ETF
VPL
$8.08B
$472K 0.18%
7,171
-5
-0.1% -$324
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.9B
$464K 0.18%
8,478
-50
-0.6% -$2.69K
KO icon
104
Coca-Cola
KO
$377B
$454K 0.17%
9,681
+2,681
+38% +$125K
INDA icon
105
iShares MSCI India ETF
INDA
$6.89B
$450K 0.17%
12,761
+100
+0.8% +$3.32K
FCN icon
106
FTI Consulting
FCN
$4.4B
$449K 0.17%
5,848
-40
-0.7% -$2.82K
HI
107
DELISTED
Hillenbrand
HI
$441K 0.17%
10,609
-27
-0.3% -$1.14K
KLIC icon
108
Kulicke & Soffa
KLIC
$4.67B
$437K 0.17%
19,755
-3
-0% -$66
TMX
109
DELISTED
Terminix Global Holdings, Inc.
TMX
$427K 0.16%
9,134
-152
-2% -$6.35K
AMGN icon
110
Amgen
AMGN
$208B
$421K 0.16%
2,217
-31
-1% -$5.92K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$421K 0.16%
7,394
-110
-1% -$5.96K
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$420K 0.16%
8,823
-175
-2% -$8.46K
EHC icon
113
Encompass Health
EHC
$11B
$406K 0.15%
8,732
-130
-1% -$6.59K
RTN
114
DELISTED
Raytheon Company
RTN
$402K 0.15%
2,207
-38
-2% -$6.63K
SYY icon
115
Sysco
SYY
$40.8B
$400K 0.15%
5,987
-81
-1% -$5.27K
TGT icon
116
Target
TGT
$65.6B
$400K 0.15%
4,984
+32
+0.6% +$2.34K
IHF icon
117
iShares US Healthcare Providers ETF
IHF
$1.21B
$398K 0.15%
11,865
-50
-0.4% -$1.74K
XOM icon
118
ExxonMobil
XOM
$644B
$397K 0.15%
4,912
– –
IYT icon
119
iShares US Transportation ETF
IYT
$2.26B
$395K 0.15%
8,428
-124
-1% -$5.64K
MO icon
120
Altria Group
MO
$114B
$395K 0.15%
6,880
+17
+0.2% +$869
CTSH icon
121
Cognizant
CTSH
$24.9B
$391K 0.15%
5,393
-61
-1% -$4.27K
AEP icon
122
American Electric Power
AEP
$69.6B
$386K 0.15%
4,608
-87
-2% -$6.92K
USNA icon
123
Usana Health Sciences
USNA
$408M
$384K 0.15%
4,581
+201
+5% +$21K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$382K 0.15%
5,097
-19
-0.4% -$1.38K
SIZE icon
125
iShares MSCI USA Size Factor ETF
SIZE
$428M
$379K 0.14%
4,303
-77
-2% -$6.53K
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 2019 Portfolio in Review

As of Q1 2019, Ifrah Financial Services held 189 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q1 2019 filing shows 17 new, 53 increased, 109 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K. The largest sale was Marathon Petroleum, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K.
  • Ifrah Financial Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $171K increase.
  • Ifrah Financial Services's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $127K.
  • Ifrah Financial Services fully exited Marathon Petroleum in Q1 2019, selling an estimated $241K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $263M portfolio in Q1 2019.
  • Ifrah Financial Services opened 17 new positions and closed 4 in Q1 2019.
  • Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Ifrah Financial Services's 13F filing for Q1 2019, filed 13 May 2019.