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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
+4.06%
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
$264M
AUM Growth
+$10.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.35%
Holding
211
New
27
Increased
74
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.64M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
3
PFE icon
Pfizer
PFE
+$775K
4
VMW
VMware, Inc
VMW
+$699K
5
KLAC icon
KLA
KLAC
+$678K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.63M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M
3
AIZ icon
Assurant
AIZ
+$636K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$562K
5
CVG
Convergys
CVG
+$561K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$74.4B
$420K 0.16%
5,214
+10
+0.2% +$776
XOM icon
127
ExxonMobil
XOM
$644B
$419K 0.16%
5,112
+142
+3% +$11.3K
RTX icon
128
RTX Corp
RTX
$290B
$407K 0.15%
+5,569
New +$412K
IYT icon
129
iShares US Transportation ETF
IYT
$2.26B
$406K 0.15%
9,104
-96
-1% -$4.08K
ITB icon
130
iShares US Home Construction ETF
ITB
$2.26B
$403K 0.15%
+11,016
New +$379K
CA
131
DELISTED
CA, Inc.
CA
$398K 0.15%
11,917
+32
+0.3% +$1.06K
MASI
132
DELISTED
Masimo
MASI
$396K 0.15%
4,573
+9
+0.2% +$796
XLE icon
133
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$394K 0.15%
+11,492
New +$374K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$393K 0.15%
+4,106
New +$380K
ITA icon
135
iShares US Aerospace & Defense ETF
ITA
$14.2B
$392K 0.15%
+4,400
New +$369K
BIG
136
DELISTED
Big Lots, Inc.
BIG
$391K 0.15%
7,304
+107
+1% +$5.27K
IYM icon
137
iShares US Basic Materials ETF
IYM
$1.12B
$390K 0.15%
+4,076
New +$377K
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$382K 0.14%
+9,829
New +$373K
IYK icon
139
iShares US Consumer Staples ETF
IYK
$1.4B
$380K 0.14%
9,459
-4,962
-34% -$201K
EMN icon
140
Eastman Chemical
EMN
$8B
$377K 0.14%
4,161
+1,407
+51% +$120K
IHF icon
141
iShares US Healthcare Providers ETF
IHF
$1.21B
$377K 0.14%
12,765
-115
-0.9% -$3.37K
DOV icon
142
Dover
DOV
$27.6B
$363K 0.14%
+4,917
New +$342K
EHC icon
143
Encompass Health
EHC
$11B
$354K 0.13%
9,592
-74
-0.8% -$2.64K
HUM icon
144
Humana
HUM
$43.7B
$351K 0.13%
1,442
+6
+0.4% +$1.47K
DOX icon
145
Amdocs
DOX
$5.92B
$341K 0.13%
5,296
-5,802
-52% -$375K
PM icon
146
Philip Morris
PM
$297B
$341K 0.13%
3,074
– –
HD icon
147
Home Depot
HD
$331B
$340K 0.13%
2,081
-18
-0.9% -$2.76K
HOMB icon
148
Home BancShares
HOMB
$6.23B
$339K 0.13%
13,456
-1,112
-8% -$26.7K
VVC
149
DELISTED
Vectren Corporation
VVC
$328K 0.12%
4,982
-42
-0.8% -$2.63K
UNM icon
150
Unum
UNM
$13.6B
$327K 0.12%
6,400
+101
+2% +$4.93K
4 5
6
7 8

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 Q3 2017 Portfolio in Review

As of Q3 2017, Ifrah Financial Services held 211 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q3 2017 filing shows 27 new, 74 increased, 84 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 35,652 shares worth $2.72M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 35,652 shares worth $2.72M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2017, an estimated $1.39M increase.
  • Ifrah Financial Services's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.63M.
  • Ifrah Financial Services fully exited Assurant in Q3 2017, selling an estimated $636K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $264M portfolio in Q3 2017.
  • Ifrah Financial Services opened 27 new positions and closed 20 in Q3 2017.
  • Ifrah Financial Services's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Ifrah Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.