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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
-0.22%
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
$274M
AUM Growth
-$1.58M
(-0.57%)
Cap. Flow
-$23.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
64
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.33M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.66M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$881K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$518K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.52M |
| 3 |
United Therapeutics
UTHR
|
+$501K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$491K |
| 5 |
Allstate
ALL
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$208B
| $415K | 0.15% |
2,432
-16
| -0.7% | -$2.94K |
|
127
Macy's
M
$6.53B
| $415K | 0.15% |
13,939
+27
| +0.2% | +$730 |
|
128
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $413K | 0.15% |
3,896
+1,777
| +84% | +$194K |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $413K | 0.15% |
5,555
-35
| -0.6% | -$2.7K |
|
130
Gilead Sciences
GILD
$162B
| $411K | 0.15% |
5,450
-34
| -0.6% | -$2.7K |
|
131
Amdocs
DOX
$5.92B
| $405K | 0.15% |
6,074
+1,485
| +32% | +$99.9K |
|
132
iShares US Healthcare Providers ETF
IHF
$1.21B
| $404K | 0.15% |
12,790
-115
| -0.9% | -$3.74K |
|
133
Sysco
SYY
$40.8B
| $390K | 0.14% |
6,501
+4
| +0.1% | +$242 |
|
134
Usana Health Sciences
USNA
$408M
| $388K | 0.14% |
4,515
+766
| +20% | +$59.3K |
|
135
Humana
HUM
$43.7B
| $382K | 0.14% |
1,421
-19
| -1% | -$5.14K |
|
136
ExxonMobil
XOM
$644B
| $381K | 0.14% |
5,112
| – | – |
|
137
Home Depot
HD
$331B
| $370K | 0.13% |
2,076
-28
| -1% | -$5.25K |
|
|
FDC
138
DELISTED
First Data Corporation
FDC
| $369K | 0.13% |
23,058
+8,261
| +56% | +$137K |
|
139
Broadridge
BR
$17.8B
| $348K | 0.13% |
3,174
-14
| -0.4% | -$1.39K |
|
140
RTX Corp
RTX
$290B
| $348K | 0.13% |
4,395
-1,255
| -22% | -$104K |
|
141
Corning
GLW
$119B
| $343K | 0.13% |
12,319
-5,280
| -30% | -$163K |
|
142
Altria Group
MO
$114B
| $331K | 0.12% |
5,311
-4,028
| -43% | -$267K |
|
143
Unum
UNM
$13.6B
| $321K | 0.12% |
6,745
+33
| +0.5% | +$1.72K |
|
144
Lincoln Electric
LECO
$14.2B
| $317K | 0.12% |
3,525
-39
| -1% | -$3.63K |
|
145
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $317K | 0.12% |
8,694
+1,322
| +18% | +$49.1K |
|
|
MON
146
DELISTED
Monsanto Co
MON
| $316K | 0.12% |
2,707
-60
| -2% | -$7.22K |
|
|
VVC
147
DELISTED
Vectren Corporation
VVC
| $315K | 0.11% |
4,930
-61
| -1% | -$3.77K |
|
148
Marathon Petroleum
MPC
$92.4B
| $313K | 0.11% |
4,278
-54
| -1% | -$3.72K |
|
149
Home BancShares
HOMB
$6.23B
| $307K | 0.11% |
13,456
| – | – |
|
150
Insperity
NSP
$1.93B
| $306K | 0.11% |
4,401
-48
| -1% | -$3.07K |
|
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Ifrah Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Ifrah Financial Services held 206 positions worth $274M, down 0.57% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ifrah Financial Services's Q1 2018 filing shows 10 new, 64 increased, 108 reduced and 18 closed positions. Its largest new stake was PotlatchDeltic: 16,941 shares worth $882K. The largest sale was iShares S&P 500 Value ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q1 2018 buy was PotlatchDeltic: 16,941 shares worth $882K.
- Ifrah Financial Services added most to iShares S&P 500 Growth ETF in Q1 2018, an estimated $3.33M increase.
- Ifrah Financial Services's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.52M.
- Ifrah Financial Services fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $3.44M.
- Ifrah Financial Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2018.
- Ifrah Financial Services opened 10 new positions and closed 18 in Q1 2018.
- Ifrah Financial Services's portfolio value fell 0.57% quarter-over-quarter to $274M.
Based on Ifrah Financial Services's 13F filing for Q1 2018, filed 3 May 2018.