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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
+5.69%
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
$284M
AUM Growth
+$10.8M
Cap. Flow
-$2.83M
Cap. Flow %
-1%
Top 10 Hldgs %
32.87%
Holding
205
New
21
Increased
21
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K
2
BMY icon
Bristol-Myers Squibb
BMY
+$512K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$477K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$472K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$470K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$819K
2
JXI icon
iShares Global Utilities ETF
JXI
+$704K
3
EXC icon
Exelon
EXC
+$529K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$492K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$429K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 4.58%
3 Industrials 3.37%
4 Consumer Discretionary 1.66%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
126
Amdocs
DOX
$5.92B
$400K 0.14%
5,545
-113
-2% -$7.7K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$398K 0.14%
12,922
+5,643
+78% +$166K
IHI icon
128
iShares US Medical Devices ETF
IHI
$3.13B
$397K 0.14%
+9,006
New +$379K
IYC icon
129
iShares US Consumer Discretionary ETF
IYC
$1.17B
$397K 0.14%
6,964
-88
-1% -$4.88K
HD icon
130
Home Depot
HD
$331B
$393K 0.14%
1,802
-26
-1% -$5.89K
IAT icon
131
iShares US Regional Banks ETF
IAT
$674M
$392K 0.14%
+7,700
New +$375K
LRCX icon
132
Lam Research
LRCX
$367B
$361K 0.13%
12,350
-210
-2% -$5.58K
MO icon
133
Altria Group
MO
$114B
$355K 0.13%
7,116
-26
-0.4% -$1.23K
HI
134
DELISTED
Hillenbrand
HI
$347K 0.12%
10,412
-40
-0.4% -$1.26K
AEO icon
135
American Eagle Outfitters
AEO
$2.88B
$338K 0.12%
22,991
-10,377
-31% -$158K
XOM icon
136
ExxonMobil
XOM
$644B
$333K 0.12%
4,770
– –
CASH icon
137
Pathward Financial
CASH
$1.86B
$328K 0.12%
+8,973
New +$305K
BA icon
138
Boeing
BA
$171B
$314K 0.11%
963
-1,000
-51% -$354K
LYB icon
139
LyondellBasell Industries
LYB
$20B
$313K 0.11%
3,312
-66
-2% -$6.05K
USNA icon
140
Usana Health Sciences
USNA
$408M
$308K 0.11%
3,921
-118
-3% -$8.69K
T icon
141
AT&T
T
$159B
$306K 0.11%
10,366
-4,555
-31% -$132K
CMCSA icon
142
Comcast
CMCSA
$85B
$303K 0.11%
6,737
-14
-0.2% -$623
DFS
143
DELISTED
Discover Financial Services
DFS
$300K 0.11%
3,543
-261
-7% -$21.5K
PKG icon
144
Packaging Corp of America
PKG
$21.9B
$300K 0.11%
2,678
-16
-0.6% -$1.77K
AEIS icon
145
Advanced Energy
AEIS
$11.6B
$296K 0.1%
4,154
-55
-1% -$3.42K
LECO icon
146
Lincoln Electric
LECO
$14.2B
$295K 0.1%
3,050
-53
-2% -$4.82K
MATV icon
147
Mativ Holdings
MATV
$481M
$292K 0.1%
6,959
-127
-2% -$5.28K
VFC icon
148
VF Corp
VFC
$5.63B
$287K 0.1%
2,882
-10
-0.3% -$896
KEYS icon
149
Keysight
KEYS
$54.5B
$285K 0.1%
2,780
-276
-9% -$28.2K
TJX icon
150
TJX Companies
TJX
$174B
$281K 0.1%
4,605
-11
-0.2% -$650
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
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PWM
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QCI
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LECM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Ifrah Financial Services held 205 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q4 2019 filing shows 21 new, 21 increased, 146 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Small-Cap ETF in Q4 2019, an estimated $430K increase.
  • Ifrah Financial Services's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $819K.
  • Ifrah Financial Services fully exited Terminix Global Holdings, Inc. in Q4 2019, selling an estimated $492K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $284M portfolio in Q4 2019.
  • Ifrah Financial Services opened 21 new positions and closed 10 in Q4 2019.
  • Ifrah Financial Services's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Ifrah Financial Services's 13F filing for Q4 2019, filed 6 Feb 2020.