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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
+2.43%
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
$270M
AUM Growth
+$7.05M
Cap. Flow
+$1.28M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.81%
Holding
192
New
7
Increased
66
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$209K
2
MLKN icon
MillerKnoll
MLKN
+$208K
3
SKYW icon
Skywest
SKYW
+$208K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201K
5
AIZ icon
Assurant
AIZ
+$197K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$254K
2
SFNC icon
Simmons First National
SFNC
+$208K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$207K
4
CAG icon
Conagra Brands
CAG
+$204K
5
RRX icon
Regal Rexnord
RRX
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.02%
2 Technology 7.64%
3 Healthcare 4.23%
4 Industrials 3.97%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$673B
$376K 0.14%
4,912
– –
DOX icon
127
Amdocs
DOX
$6.45B
$356K 0.13%
5,735
-65
-1% -$3.75K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.65B
$353K 0.13%
9,050
-85
-0.9% -$3.22K
HOMB icon
129
Home BancShares
HOMB
$5.91B
$352K 0.13%
18,298
+31
+0.2% +$578
SCHC icon
130
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
$342K 0.13%
10,493
+85
+0.8% +$2.75K
CTSH icon
131
Cognizant
CTSH
$28.1B
$336K 0.12%
5,295
-98
-2% -$6.43K
HUM icon
132
Humana
HUM
$46.5B
$335K 0.12%
1,261
-25
-2% -$6.34K
MO icon
133
Altria Group
MO
$117B
$326K 0.12%
6,878
-2
-0% -$105
MU icon
134
Micron Technology
MU
$1.05T
$316K 0.12%
8,192
-142
-2% -$5.41K
DFS
135
DELISTED
Discover Financial Services
DFS
$304K 0.11%
3,922
-158
-4% -$12.2K
NSP icon
136
Insperity
NSP
$1.95B
$303K 0.11%
2,477
-26
-1% -$3.13K
SABR icon
137
Sabre
SABR
$932M
$303K 0.11%
13,637
+134
+1% +$2.87K
UGI icon
138
UGI
UGI
$8.15B
$301K 0.11%
5,634
-106
-2% -$5.64K
LYB icon
139
LyondellBasell Industries
LYB
$20.9B
$294K 0.11%
3,416
-60
-2% -$5.12K
CMCSA icon
140
Comcast
CMCSA
$84.6B
$289K 0.11%
6,835
+39
+0.6% +$1.65K
KEYS icon
141
Keysight
KEYS
$54.3B
$279K 0.1%
3,112
-117
-4% -$9.93K
EMN icon
142
Eastman Chemical
EMN
$7.46B
$272K 0.1%
3,491
-21
-0.6% -$1.59K
BR icon
143
Broadridge
BR
$19B
$264K 0.1%
2,064
-20
-1% -$2.41K
SIGI icon
144
Selective Insurance
SIGI
$5.3B
$264K 0.1%
3,523
-27
-0.8% -$1.92K
LECO icon
145
Lincoln Electric
LECO
$13.9B
$263K 0.1%
3,190
-64
-2% -$5.32K
PKG icon
146
Packaging Corp of America
PKG
$20.5B
$261K 0.1%
2,733
-26
-0.9% -$2.51K
PRGS icon
147
Progress Software
PRGS
$1.74B
$259K 0.1%
5,939
-49
-0.8% -$2.12K
VFC icon
148
VF Corp
VFC
$5.04B
$257K 0.1%
2,943
-177
-6% -$15.3K
ADP icon
149
Automatic Data Processing
ADP
$109B
$256K 0.09%
1,549
+38
+3% +$6.17K
AFL icon
150
Aflac
AFL
$58.7B
$255K 0.09%
4,660
+1
+0% +$52
4 5
6
7 8

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APWM
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DI
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HWM
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PFG
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RPA
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SWA
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AWA
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RWA
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Ifrah Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Ifrah Financial Services held 192 positions worth $270M, up 2.7% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q2 2019 filing shows 7 new, 66 increased, 106 reduced and 7 closed positions. Its largest new stake was Employers Holdings: 4,985 shares worth $211K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $254K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q2 2019 buy was Employers Holdings: 4,985 shares worth $211K.
  • Ifrah Financial Services added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $189K increase.
  • Ifrah Financial Services's biggest Q2 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $115K.
  • Ifrah Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, selling an estimated $254K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $270M portfolio in Q2 2019.
  • Ifrah Financial Services opened 7 new positions and closed 7 in Q2 2019.
  • Ifrah Financial Services's portfolio value rose 2.7% quarter-over-quarter to $270M.

Based on Ifrah Financial Services's 13F filing for Q2 2019, filed 6 Aug 2019.