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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
+10.31%
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
$263M
AUM Growth
+$25.9M
Cap. Flow
+$3.09M
Cap. Flow %
1.18%
Top 10 Hldgs %
32.62%
Holding
189
New
17
Increased
53
Reduced
109
Closed
4

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$247K
2
MATV icon
Mativ Holdings
MATV
+$245K
3
LRCX icon
Lam Research
LRCX
+$220K
4
ADP icon
Automatic Data Processing
ADP
+$219K
5
BAC icon
Bank of America
BAC
+$214K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$241K
2
CI icon
Cigna
CI
+$235K
3
ENS icon
EnerSys
ENS
+$209K
4
EIG icon
Employers Holdings
EIG
+$206K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$127K

Sector Composition

Rank Sector Weight
1 Technology 7.5%
2 Healthcare 4.46%
3 Industrials 4.12%
4 Consumer Discretionary 1.93%
5 Financials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYC icon
126
iShares US Consumer Discretionary ETF
IYC
$1.17B
$374K 0.14%
7,320
-72
-1% -$3.54K
HD icon
127
Home Depot
HD
$331B
$364K 0.14%
1,896
-31
-2% -$5.69K
T icon
128
AT&T
T
$159B
$356K 0.14%
15,009
-164
-1% -$3.77K
IYH icon
129
iShares US Healthcare ETF
IYH
$3.37B
$354K 0.13%
9,135
-25
-0.3% -$950
MU icon
130
Micron Technology
MU
$930B
$344K 0.13%
8,334
-108
-1% -$4.17K
HUM icon
131
Humana
HUM
$43.7B
$342K 0.13%
1,286
-12
-0.9% -$3.46K
SCHC icon
132
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$336K 0.13%
10,408
+595
+6% +$18.8K
HOMB icon
133
Home BancShares
HOMB
$6.23B
$321K 0.12%
18,267
+28
+0.2% +$519
UGI icon
134
UGI
UGI
$7.74B
$318K 0.12%
5,740
-21
-0.4% -$1.15K
DOX icon
135
Amdocs
DOX
$5.92B
$314K 0.12%
5,800
+3
+0.1% +$169
NSP icon
136
Insperity
NSP
$1.93B
$310K 0.12%
2,503
-3
-0.1% -$342
LYB icon
137
LyondellBasell Industries
LYB
$20B
$292K 0.11%
3,476
-22
-0.6% -$1.9K
DFS
138
DELISTED
Discover Financial Services
DFS
$290K 0.11%
4,080
-5
-0.1% -$342
SABR icon
139
Sabre
SABR
$731M
$289K 0.11%
13,503
+116
+0.9% +$2.58K
KEYS icon
140
Keysight
KEYS
$54.5B
$282K 0.11%
3,229
-21
-0.6% -$1.63K
MATV icon
141
Mativ Holdings
MATV
$481M
$278K 0.11%
+7,189
New +$245K
PKG icon
142
Packaging Corp of America
PKG
$21.9B
$274K 0.1%
2,759
-20
-0.7% -$1.9K
LECO icon
143
Lincoln Electric
LECO
$14.2B
$273K 0.1%
3,254
-49
-1% -$4.16K
CMCSA icon
144
Comcast
CMCSA
$85B
$272K 0.1%
6,796
-25
-0.4% -$941
EMN icon
145
Eastman Chemical
EMN
$8B
$266K 0.1%
3,512
-8
-0.2% -$636
PRGS icon
146
Progress Software
PRGS
$1.66B
$266K 0.1%
5,988
+76
+1% +$2.78K
MMM icon
147
3M
MMM
$90.9B
$256K 0.1%
1,472
– –
VFC icon
148
VF Corp
VFC
$5.63B
$255K 0.1%
3,120
-41
-1% -$3.2K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$254K 0.1%
+981
New +$247K
EWH icon
150
iShares MSCI Hong Kong ETF
EWH
$1.24B
$248K 0.09%
9,458
+69
+0.7% +$1.72K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Ifrah Financial Services held 189 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q1 2019 filing shows 17 new, 53 increased, 109 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K. The largest sale was Marathon Petroleum, an estimated $241K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K.
  • Ifrah Financial Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $171K increase.
  • Ifrah Financial Services's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $127K.
  • Ifrah Financial Services fully exited Marathon Petroleum in Q1 2019, selling an estimated $241K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $263M portfolio in Q1 2019.
  • Ifrah Financial Services opened 17 new positions and closed 4 in Q1 2019.
  • Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $263M.

Based on Ifrah Financial Services's 13F filing for Q1 2019, filed 13 May 2019.