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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
+2.43%
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
$270M
AUM Growth
+$7.05M
Cap. Flow
+$1.28M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.81%
Holding
192
New
7
Increased
66
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$209K
2
MLKN icon
MillerKnoll
MLKN
+$208K
3
SKYW icon
Skywest
SKYW
+$208K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201K
5
AIZ icon
Assurant
AIZ
+$197K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$254K
2
SFNC icon
Simmons First National
SFNC
+$208K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$207K
4
CAG icon
Conagra Brands
CAG
+$204K
5
RRX icon
Regal Rexnord
RRX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Healthcare 4.23%
3 Industrials 3.97%
4 Consumer Discretionary 1.95%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
$479K 0.18%
11,882
-206
-2% -$8.84K
TMX
102
DELISTED
Terminix Global Holdings, Inc.
TMX
$471K 0.17%
9,041
-93
-1% -$4.79K
FLIR
103
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$469K 0.17%
8,665
-158
-2% -$8.02K
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.9B
$467K 0.17%
8,563
+85
+1% +$4.63K
GPC icon
105
Genuine Parts
GPC
$17.1B
$465K 0.17%
4,490
-68
-1% -$7.04K
SPR
106
DELISTED
Spirit AeroSystems
SPR
$458K 0.17%
5,628
-93
-2% -$7.84K
INDA icon
107
iShares MSCI India ETF
INDA
$6.89B
$455K 0.17%
12,898
+137
+1% +$4.82K
FDC
108
DELISTED
First Data Corporation
FDC
$455K 0.17%
20,618
-556
-3% -$14.5K
KLIC icon
109
Kulicke & Soffa
KLIC
$4.67B
$439K 0.16%
19,469
-286
-1% -$6.28K
XLY icon
110
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$435K 0.16%
7,300
-94
-1% -$5.5K
EHC icon
111
Encompass Health
EHC
$11B
$432K 0.16%
8,563
-169
-2% -$8.2K
TGT icon
112
Target
TGT
$65.6B
$428K 0.16%
4,940
-44
-0.9% -$3.56K
HI
113
DELISTED
Hillenbrand
HI
$417K 0.15%
10,545
-64
-0.6% -$2.57K
SYY icon
114
Sysco
SYY
$40.8B
$412K 0.15%
5,820
-167
-3% -$11.9K
AEP icon
115
American Electric Power
AEP
$69.6B
$406K 0.15%
4,609
+1
+0% +$86
IHF icon
116
iShares US Healthcare Providers ETF
IHF
$1.21B
$403K 0.15%
11,770
-95
-0.8% -$3.16K
AMGN icon
117
Amgen
AMGN
$208B
$400K 0.15%
2,171
-46
-2% -$8.24K
IYC icon
118
iShares US Consumer Discretionary ETF
IYC
$1.17B
$394K 0.15%
7,244
-76
-1% -$4.04K
IYT icon
119
iShares US Transportation ETF
IYT
$2.26B
$392K 0.15%
8,332
-96
-1% -$4.53K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$391K 0.14%
5,052
-45
-0.9% -$3.42K
HD icon
121
Home Depot
HD
$331B
$389K 0.14%
1,871
-25
-1% -$4.99K
SIZE icon
122
iShares MSCI USA Size Factor ETF
SIZE
$428M
$388K 0.14%
4,260
-43
-1% -$3.84K
T icon
123
AT&T
T
$159B
$380K 0.14%
15,005
-4
-0% -$96
RTN
124
DELISTED
Raytheon Company
RTN
$377K 0.14%
2,171
-36
-2% -$6.48K
USNA icon
125
Usana Health Sciences
USNA
$408M
$376K 0.14%
4,736
+155
+3% +$12.3K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Ifrah Financial Services held 192 positions worth $270M, up 2.7% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q2 2019 filing shows 7 new, 66 increased, 106 reduced and 7 closed positions. Its largest new stake was Employers Holdings: 4,985 shares worth $211K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $254K.

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

  • Ifrah Financial Services's largest Q2 2019 buy was Employers Holdings: 4,985 shares worth $211K.
  • Ifrah Financial Services added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $189K increase.
  • Ifrah Financial Services's biggest Q2 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $115K.
  • Ifrah Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, selling an estimated $254K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $270M portfolio in Q2 2019.
  • Ifrah Financial Services opened 7 new positions and closed 7 in Q2 2019.
  • Ifrah Financial Services's portfolio value rose 2.7% quarter-over-quarter to $270M.

Based on Ifrah Financial Services's 13F filing for Q2 2019, filed 6 Aug 2019.