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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
+4.38%
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
$249M
AUM Growth
+$3.78M
Cap. Flow
-$5.74M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.74%
Holding
202
New
14
Increased
30
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$641K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$566K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$427K
4
SWBI icon
Smith & Wesson
SWBI
+$397K
5
MATV icon
Mativ Holdings
MATV
+$393K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$524K
2
HPE icon
Hewlett Packard
HPE
+$511K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$450K
4
AVT icon
Avnet
AVT
+$446K
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Healthcare 3.9%
3 Financials 3.05%
4 Industrials 2.57%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$21.9B
$384K 0.15%
4,191
-186
-4% -$17.1K
CA
127
DELISTED
CA, Inc.
CA
$383K 0.15%
12,069
-499
-4% -$16.1K
BA icon
128
Boeing
BA
$171B
$382K 0.15%
2,158
-1,338
-38% -$228K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.3B
$382K 0.15%
2,364
-120
-5% -$19K
IDU icon
130
iShares US Utilities ETF
IDU
$1.35B
$380K 0.15%
5,924
+486
+9% +$30.4K
SNPS icon
131
Synopsys
SNPS
$74.4B
$371K 0.15%
+5,142
New +$344K
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$369K 0.15%
13,719
-678
-5% -$18.4K
IYZ icon
133
iShares US Telecommunications ETF
IYZ
$1.2B
$362K 0.15%
11,183
+460
+4% +$15.6K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$356K 0.14%
15,015
-673
-4% -$16.1K
BIG
135
DELISTED
Big Lots, Inc.
BIG
$355K 0.14%
7,284
-137
-2% -$6.91K
TSN icon
136
Tyson Foods
TSN
$20.4B
$354K 0.14%
5,729
-232
-4% -$14.6K
SCHF icon
137
Schwab International Equity ETF
SCHF
$66.6B
$351K 0.14%
23,474
+1,030
+5% +$15K
TRV icon
138
Travelers Companies
TRV
$78.1B
$350K 0.14%
2,903
-111
-4% -$13.3K
PM icon
139
Philip Morris
PM
$297B
$347K 0.14%
3,074
– –
LUV icon
140
Southwest Airlines
LUV
$22B
$338K 0.14%
6,282
-274
-4% -$14.7K
LRCX icon
141
Lam Research
LRCX
$367B
$335K 0.13%
+26,100
New +$307K
ALK icon
142
Alaska Air
ALK
$5.29B
$331K 0.13%
3,588
-91
-2% -$8.61K
EHC icon
143
Encompass Health
EHC
$11B
$331K 0.13%
+9,714
New +$319K
AFSI
144
DELISTED
AmTrust Financial Services, Inc.
AFSI
$330K 0.13%
17,888
-740
-4% -$18K
MXL icon
145
MaxLinear
MXL
$6.06B
$326K 0.13%
11,628
-538
-4% -$13.8K
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$317K 0.13%
4,048
-154
-4% -$11.9K
HD icon
147
Home Depot
HD
$331B
$315K 0.13%
2,145
-84
-4% -$11.9K
AXS icon
148
AXIS Capital
AXS
$7.68B
$313K 0.13%
4,666
-138
-3% -$9.25K
HUM icon
149
Humana
HUM
$43.7B
$313K 0.13%
1,517
-57
-4% -$11.8K
GIB icon
150
CGI
GIB
$15.1B
$307K 0.12%
6,408
-300
-4% -$14.4K
4 5
6
7 8

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Ifrah Financial Services held 202 positions worth $249M, up 1.5% from $245M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q1 2017 filing shows 14 new, 30 increased, 138 reduced and 16 closed positions. Its largest new stake was eBay: 19,707 shares worth $662K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q1 2017 buy was eBay: 19,707 shares worth $662K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Growth ETF in Q1 2017, an estimated $427K increase.
  • Ifrah Financial Services's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $524K.
  • Ifrah Financial Services fully exited Hewlett Packard in Q1 2017, selling an estimated $511K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $249M portfolio in Q1 2017.
  • Ifrah Financial Services opened 14 new positions and closed 16 in Q1 2017.
  • Ifrah Financial Services's portfolio value rose 1.5% quarter-over-quarter to $249M.

Based on Ifrah Financial Services's 13F filing for Q1 2017, filed 9 May 2017.