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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
+1.1%
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
$273M
AUM Growth
+$2.83M
Cap. Flow
+$634K
Cap. Flow %
0.23%
Top 10 Hldgs %
32.64%
Holding
191
New
6
Increased
50
Reduced
123
Closed
7

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$661K
2
FISV
Fiserv Inc
FISV
+$577K
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$311K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$292K
5
JXI icon
iShares Global Utilities ETF
JXI
+$230K

Top Sells

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$455K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$353K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$322K
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$248K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$242K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Healthcare 4.02%
3 Industrials 3.64%
4 Consumer Discretionary 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$930B
$343K 0.13%
7,998
-194
-2% -$8.77K
XOM icon
127
ExxonMobil
XOM
$644B
$337K 0.12%
4,770
-142
-3% -$10.3K
IYH icon
128
iShares US Healthcare ETF
IYH
$3.37B
$332K 0.12%
8,780
-270
-3% -$10.4K
HI
129
DELISTED
Hillenbrand
HI
$323K 0.12%
10,452
-93
-0.9% -$2.95K
HUM icon
130
Humana
HUM
$43.7B
$315K 0.12%
1,231
-30
-2% -$8.41K
CTSH icon
131
Cognizant
CTSH
$24.9B
$313K 0.11%
5,188
-107
-2% -$6.76K
DFS
132
DELISTED
Discover Financial Services
DFS
$308K 0.11%
3,804
-118
-3% -$9.74K
SABR icon
133
Sabre
SABR
$731M
$305K 0.11%
13,626
-11
-0.1% -$259
CMCSA icon
134
Comcast
CMCSA
$85B
$304K 0.11%
6,751
-84
-1% -$3.72K
LYB icon
135
LyondellBasell Industries
LYB
$20B
$302K 0.11%
3,378
-38
-1% -$3.1K
KEYS icon
136
Keysight
KEYS
$54.5B
$297K 0.11%
3,056
-56
-2% -$5.19K
MO icon
137
Altria Group
MO
$114B
$292K 0.11%
7,142
+264
+4% +$12.1K
LRCX icon
138
Lam Research
LRCX
$367B
$290K 0.11%
12,560
-350
-3% -$7.35K
PKG icon
139
Packaging Corp of America
PKG
$21.9B
$286K 0.1%
2,694
-39
-1% -$3.95K
UGI icon
140
UGI
UGI
$7.74B
$279K 0.1%
5,542
-92
-2% -$4.6K
USNA icon
141
Usana Health Sciences
USNA
$408M
$276K 0.1%
4,039
-697
-15% -$46.8K
LECO icon
142
Lincoln Electric
LECO
$14.2B
$269K 0.1%
3,103
-87
-3% -$7.32K
MATV icon
143
Mativ Holdings
MATV
$481M
$265K 0.1%
7,086
-11
-0.2% -$379
SIGI icon
144
Selective Insurance
SIGI
$5.65B
$265K 0.1%
3,527
+4
+0.1% +$309
TJX icon
145
TJX Companies
TJX
$174B
$257K 0.09%
4,616
-63
-1% -$3.43K
VFC icon
146
VF Corp
VFC
$5.63B
$257K 0.09%
2,892
-51
-2% -$4.36K
BR icon
147
Broadridge
BR
$17.8B
$256K 0.09%
2,056
-8
-0.4% -$1.03K
D icon
148
Dominion Energy
D
$60.8B
$256K 0.09%
3,159
+7
+0.2% +$541
ADP icon
149
Automatic Data Processing
ADP
$106B
$252K 0.09%
1,561
+12
+0.8% +$1.98K
MLKN icon
150
MillerKnoll
MLKN
$1.53B
$252K 0.09%
5,464
-41
-0.7% -$1.8K
4 5
6
7 8

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KM
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TPC
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LPC
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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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, Ifrah Financial Services held 191 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q3 2019 filing shows 6 new, 50 increased, 123 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K. The largest sale was First Data Corporation, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2019 buy was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K.
  • Ifrah Financial Services added most to Fiserv Inc in Q3 2019, an estimated $577K increase.
  • Ifrah Financial Services's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $353K.
  • Ifrah Financial Services fully exited First Data Corporation in Q3 2019, selling an estimated $455K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $273M portfolio in Q3 2019.
  • Ifrah Financial Services opened 6 new positions and closed 7 in Q3 2019.
  • Ifrah Financial Services's portfolio value rose 1% quarter-over-quarter to $273M.

Based on Ifrah Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.