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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
-9.3%
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
$237M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.53M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.33M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.11M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.82M |
| 5 |
Verizon
VZ
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.06M |
| 5 |
Mativ Holdings
MATV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.59% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$331B
| $331K | 0.14% |
1,927
-68
| -3% | -$12.2K |
|
127
iShares US Healthcare ETF
IYH
$3.37B
| $331K | 0.14% |
+9,160
| New | +$351K |
|
128
Coca-Cola
KO
$377B
| $331K | 0.14% |
7,000
| – | – |
|
129
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $330K | 0.14% |
+5,116
| New | +$363K |
|
130
AT&T
T
$159B
| $327K | 0.14% |
15,173
-173
| -1% | -$4.03K |
|
131
Target
TGT
$65.6B
| $327K | 0.14% |
4,952
+1,315
| +36% | +$101K |
|
132
UGI
UGI
$7.74B
| $307K | 0.13% |
5,761
-147
| -2% | -$8.17K |
|
133
Home BancShares
HOMB
$6.23B
| $298K | 0.13% |
18,239
+528
| +3% | +$10K |
|
134
LyondellBasell Industries
LYB
$20B
| $291K | 0.12% |
3,498
-104
| -3% | -$9.51K |
|
135
Sabre
SABR
$731M
| $290K | 0.12% |
+13,387
| New | +$324K |
|
136
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $286K | 0.12% |
9,813
+711
| +8% | +$22.6K |
|
137
Micron Technology
MU
$930B
| $268K | 0.11% |
8,442
-299
| -3% | -$11.3K |
|
138
Lincoln Electric
LECO
$14.2B
| $260K | 0.11% |
3,303
-130
| -4% | -$10.8K |
|
139
Eastman Chemical
EMN
$8B
| $257K | 0.11% |
3,520
-2,294
| -39% | -$183K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $241K | 0.1% |
4,085
-100
| -2% | -$6.9K |
|
141
Marathon Petroleum
MPC
$92.4B
| $241K | 0.1% |
4,084
-149
| -4% | -$10.2K |
|
142
Vanguard Total Bond Market
BND
$157B
| $235K | 0.1% |
2,966
-72
| -2% | -$5.63K |
|
143
Cigna
CI
$73.7B
| $235K | 0.1% |
1,239
-42
| -3% | -$8.76K |
|
144
3M
MMM
$90.9B
| $235K | 0.1% |
1,472
| – | – |
|
145
Insperity
NSP
$1.93B
| $234K | 0.1% |
2,506
-71
| -3% | -$7.38K |
|
146
Comcast
CMCSA
$85B
| $232K | 0.1% |
+6,821
| New | +$249K |
|
147
Packaging Corp of America
PKG
$21.9B
| $232K | 0.1% |
2,779
-1,339
| -33% | -$125K |
|
148
Medifast
MED
$109M
| $223K | 0.09% |
1,785
+1
| +0.1% | +$171 |
|
149
Vanguard FTSE Europe ETF
VGK
$30.7B
| $221K | 0.09% |
4,541
-4,430
| -49% | -$228K |
|
150
Aflac
AFL
$64.9B
| $215K | 0.09% |
4,724
-173
| -4% | -$7.69K |
|
Similar funds
KM
TPC
LPC
GMF
PWM
QCI
LECM
CIM
Ifrah Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Ifrah Financial Services held 224 positions worth $237M, down 16% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ifrah Financial Services withdrew a net $19.2M in Q4 2018, closing 52 positions and reducing 117 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ifrah Financial Services opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $3.51M.
- Ifrah Financial Services's largest Q4 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 62,901 shares worth $3.51M.
- Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $2.82M increase.
- Ifrah Financial Services's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.8M.
- Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $6.13M.
- Ifrah Financial Services's ten largest holdings make up 33% of its $237M portfolio in Q4 2018.
- Ifrah Financial Services opened 22 new positions and closed 52 in Q4 2018.
- Ifrah Financial Services's portfolio value fell 16% quarter-over-quarter to $237M.
Based on Ifrah Financial Services's 13F filing for Q4 2018, filed 13 May 2019.