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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
+1.1%
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
$273M
AUM Growth
+$2.83M
(+1%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
191
New
6
Increased
50
Reduced
123
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$661K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$577K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$311K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$292K |
| 5 |
iShares Global Utilities ETF
JXI
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$455K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$353K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$322K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$248K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.02% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Japan ETF
EWJ
$21.9B
| $484K | 0.18% |
8,536
-27
| -0.3% | -$1.48K |
|
102
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $478K | 0.18% |
7,241
-17
| -0.2% | -$1.1K |
|
103
Kulicke & Soffa
KLIC
$4.67B
| $455K | 0.17% |
19,391
-78
| -0.4% | -$1.71K |
|
104
Sysco
SYY
$40.8B
| $453K | 0.17% |
5,701
-119
| -2% | -$8.74K |
|
|
HDS
105
DELISTED
HD Supply Holdings, Inc.
HDS
| $452K | 0.17% |
11,532
-350
| -3% | -$13.7K |
|
|
SPR
106
DELISTED
Spirit AeroSystems
SPR
| $450K | 0.16% |
5,475
-153
| -3% | -$12K |
|
|
FLIR
107
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $443K | 0.16% |
8,425
-240
| -3% | -$12.2K |
|
108
Lear
LEA
$6.54B
| $438K | 0.16% |
3,714
-267
| -7% | -$32.5K |
|
109
Genuine Parts
GPC
$17.1B
| $434K | 0.16% |
4,356
-134
| -3% | -$12.9K |
|
110
American Electric Power
AEP
$69.6B
| $431K | 0.16% |
4,602
-7
| -0.2% | -$636 |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $430K | 0.16% |
7,132
-168
| -2% | -$10.1K |
|
112
iShares MSCI India ETF
INDA
$6.89B
| $429K | 0.16% |
12,783
-115
| -0.9% | -$3.8K |
|
113
AT&T
T
$159B
| $426K | 0.16% |
14,921
-84
| -0.6% | -$2.23K |
|
114
Home Depot
HD
$331B
| $424K | 0.16% |
1,828
-43
| -2% | -$9.4K |
|
115
Encompass Health
EHC
$11B
| $419K | 0.15% |
8,324
-239
| -3% | -$12K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $414K | 0.15% |
2,112
-59
| -3% | -$10.9K |
|
117
Amgen
AMGN
$208B
| $410K | 0.15% |
2,120
-51
| -2% | -$9.79K |
|
118
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $390K | 0.14% |
3,274
-1,771
| -35% | -$213K |
|
119
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $384K | 0.14% |
4,947
-105
| -2% | -$8.05K |
|
120
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $383K | 0.14% |
7,052
-192
| -3% | -$10.5K |
|
121
iShares US Transportation ETF
IYT
$2.26B
| $379K | 0.14% |
8,136
-196
| -2% | -$9.15K |
|
122
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $378K | 0.14% |
4,162
-98
| -2% | -$8.88K |
|
123
Amdocs
DOX
$5.92B
| $374K | 0.14% |
5,658
-77
| -1% | -$4.95K |
|
124
iShares US Healthcare Providers ETF
IHF
$1.21B
| $372K | 0.14% |
11,510
-260
| -2% | -$8.94K |
|
125
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $367K | 0.13% |
11,547
+1,054
| +10% | +$33.5K |
|
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Ifrah Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Ifrah Financial Services held 191 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ifrah Financial Services's Q3 2019 filing shows 6 new, 50 increased, 123 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K. The largest sale was First Data Corporation, an estimated $455K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q3 2019 buy was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K.
- Ifrah Financial Services added most to Fiserv Inc in Q3 2019, an estimated $577K increase.
- Ifrah Financial Services's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $353K.
- Ifrah Financial Services fully exited First Data Corporation in Q3 2019, selling an estimated $455K.
- Ifrah Financial Services's ten largest holdings make up 33% of its $273M portfolio in Q3 2019.
- Ifrah Financial Services opened 6 new positions and closed 7 in Q3 2019.
- Ifrah Financial Services's portfolio value rose 1% quarter-over-quarter to $273M.
Based on Ifrah Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.