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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
Cap. Flow
-$23.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
64
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.66M
3
PCH
PotlatchDeltic
PCH
+$881K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$518K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$432K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.44M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M
3
UTHR icon
United Therapeutics
UTHR
+$501K
4
ITB icon
iShares US Home Construction ETF
ITB
+$491K
5
ALL icon
Allstate
ALL
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.08%
2 Technology 7.03%
3 Healthcare 4.18%
4 Industrials 4.17%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$203B
$415K 0.15%
2,432
-16
-0.7% -$2.94K
M icon
127
Macy's
M
$5.7B
$415K 0.15%
13,939
+27
+0.2% +$730
MTUM icon
128
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$413K 0.15%
3,896
+1,777
+84% +$194K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$413K 0.15%
5,555
-35
-0.6% -$2.7K
GILD icon
130
Gilead Sciences
GILD
$183B
$411K 0.15%
5,450
-34
-0.6% -$2.7K
DOX icon
131
Amdocs
DOX
$6.41B
$405K 0.15%
6,074
+1,485
+32% +$99.9K
IHF icon
132
iShares US Healthcare Providers ETF
IHF
$1.31B
$404K 0.15%
12,790
-115
-0.9% -$3.74K
SYY icon
133
Sysco
SYY
$37.7B
$390K 0.14%
6,501
+4
+0.1% +$242
USNA icon
134
Usana Health Sciences
USNA
$272M
$388K 0.14%
4,515
+766
+20% +$59.3K
HUM icon
135
Humana
HUM
$46.2B
$382K 0.14%
1,421
-19
-1% -$5.14K
XOM icon
136
ExxonMobil
XOM
$672B
$381K 0.14%
5,112
– –
HD icon
137
Home Depot
HD
$302B
$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
BR icon
139
Broadridge
BR
$19.1B
$348K 0.13%
3,174
-14
-0.4% -$1.39K
RTX icon
140
RTX Corp
RTX
$265B
$348K 0.13%
4,395
-1,255
-22% -$104K
GLW icon
141
Corning
GLW
$124B
$343K 0.13%
12,319
-5,280
-30% -$163K
MO icon
142
Altria Group
MO
$117B
$331K 0.12%
5,311
-4,028
-43% -$267K
UNM icon
143
Unum
UNM
$15B
$321K 0.12%
6,745
+33
+0.5% +$1.72K
LECO icon
144
Lincoln Electric
LECO
$13.9B
$317K 0.12%
3,525
-39
-1% -$3.63K
SCHC icon
145
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$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
MPC icon
148
Marathon Petroleum
MPC
$116B
$313K 0.11%
4,278
-54
-1% -$3.72K
HOMB icon
149
Home BancShares
HOMB
$5.95B
$307K 0.11%
13,456
– –
NSP icon
150
Insperity
NSP
$1.97B
$306K 0.11%
4,401
-48
-1% -$3.07K
4 5
6
7 8

Similar funds

APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

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 Miscellaneous at 76% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • 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.