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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
+3.55%
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
$283M
AUM Growth
+$6.69M
Cap. Flow
-$1.81M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
32
Reduced
140
Closed
9

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$998K
2
KNL
Knoll, Inc.
KNL
+$658K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$639K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$503K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$425K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$861K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$765K
3
PX
Praxair Inc
PX
+$755K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$490K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.55%
3 Industrials 4.42%
4 Consumer Discretionary 2.85%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
126
iShares US Industrials ETF
IYJ
$1.98B
$437K 0.15%
+5,596
New +$425K
CTSH icon
127
Cognizant
CTSH
$24.9B
$436K 0.15%
5,656
-87
-2% -$6.81K
KLAC icon
128
KLA
KLAC
$239B
$436K 0.15%
42,840
-1,410
-3% -$15.4K
XOM icon
129
ExxonMobil
XOM
$644B
$418K 0.15%
4,912
-200
-4% -$16.4K
HD icon
130
Home Depot
HD
$331B
$413K 0.15%
1,995
-56
-3% -$11.3K
PVH icon
131
PVH
PVH
$4B
$404K 0.14%
2,801
-74
-3% -$10.9K
MED icon
132
Medifast
MED
$109M
$395K 0.14%
1,784
-795
-31% -$161K
MU icon
133
Micron Technology
MU
$930B
$395K 0.14%
8,741
-666
-7% -$33.6K
DOX icon
134
Amdocs
DOX
$5.92B
$394K 0.14%
5,969
-99
-2% -$6.55K
LVS icon
135
Las Vegas Sands
LVS
$31.7B
$391K 0.14%
6,588
-147
-2% -$9.87K
T icon
136
AT&T
T
$159B
$389K 0.14%
15,346
-1,087
-7% -$26.6K
HOMB icon
137
Home BancShares
HOMB
$6.23B
$388K 0.14%
17,711
+22
+0.1% +$511
LYB icon
138
LyondellBasell Industries
LYB
$20B
$369K 0.13%
3,602
-958
-21% -$105K
MPC icon
139
Marathon Petroleum
MPC
$92.4B
$339K 0.12%
4,233
-40
-0.9% -$3.16K
UGI icon
140
UGI
UGI
$7.74B
$328K 0.12%
+5,908
New +$318K
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$325K 0.11%
9,102
+648
+8% +$23.2K
KO icon
142
Coca-Cola
KO
$377B
$323K 0.11%
7,000
-1,140
-14% -$52.1K
LECO icon
143
Lincoln Electric
LECO
$14.2B
$321K 0.11%
3,433
-85
-2% -$7.86K
TGT icon
144
Target
TGT
$65.6B
$321K 0.11%
3,637
-94
-3% -$7.82K
DFS
145
DELISTED
Discover Financial Services
DFS
$320K 0.11%
4,185
-23
-0.5% -$1.73K
MO icon
146
Altria Group
MO
$114B
$314K 0.11%
5,212
-98
-2% -$5.82K
NSP icon
147
Insperity
NSP
$1.93B
$304K 0.11%
2,577
-1,803
-41% -$196K
LH icon
148
Labcorp
LH
$25B
$295K 0.1%
1,975
+128
+7% +$19.5K
VFC icon
149
VF Corp
VFC
$5.63B
$288K 0.1%
3,275
-55
-2% -$4.69K
BR icon
150
Broadridge
BR
$17.8B
$278K 0.1%
2,104
-1,089
-34% -$138K
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
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
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LECM
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CIM
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Ifrah Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Ifrah Financial Services held 211 positions worth $283M, up 2.4% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q3 2018 filing shows 24 new, 32 increased, 140 reduced and 9 closed positions. Its largest new stake was Bank OZK: 24,320 shares worth $923K. The largest sale was PotlatchDeltic, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2018 buy was Bank OZK: 24,320 shares worth $923K.
  • Ifrah Financial Services added most to iShares Latin America 40 ETF in Q3 2018, an estimated $236K increase.
  • Ifrah Financial Services's biggest Q3 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $765K.
  • Ifrah Financial Services fully exited PotlatchDeltic in Q3 2018, selling an estimated $861K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $283M portfolio in Q3 2018.
  • Ifrah Financial Services opened 24 new positions and closed 9 in Q3 2018.
  • Ifrah Financial Services's portfolio value rose 2.4% quarter-over-quarter to $283M.

Based on Ifrah Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.