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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
+4.38%
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
$249M
AUM Growth
+$3.78M
Cap. Flow
-$5.74M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.74%
Holding
202
New
14
Increased
30
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$641K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$566K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$427K
4
SWBI icon
Smith & Wesson
SWBI
+$397K
5
MATV icon
Mativ Holdings
MATV
+$393K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$524K
2
HPE icon
Hewlett Packard
HPE
+$511K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$450K
4
AVT icon
Avnet
AVT
+$446K
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Healthcare 3.9%
3 Financials 3.05%
4 Industrials 2.57%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
151
Booz Allen Hamilton
BAH
$8.39B
$304K 0.12%
+8,587
New +$307K
VVC
152
DELISTED
Vectren Corporation
VVC
$299K 0.12%
5,097
-214
-4% -$11.9K
DFS
153
DELISTED
Discover Financial Services
DFS
$296K 0.12%
4,335
-113
-3% -$7.93K
AGU
154
DELISTED
Agrium
AGU
$295K 0.12%
3,092
-133
-4% -$13.4K
GILD icon
155
Gilead Sciences
GILD
$162B
$292K 0.12%
4,298
-177
-4% -$12.4K
BHE icon
156
Benchmark Electronics
BHE
$2.87B
$291K 0.12%
9,157
-407
-4% -$12.8K
JBL icon
157
Jabil
JBL
$33B
$289K 0.12%
10,005
-447
-4% -$11.4K
ALL icon
158
Allstate
ALL
$68B
$286K 0.11%
3,515
-150
-4% -$11.8K
AIT icon
159
Applied Industrial Technologies
AIT
$12.8B
$275K 0.11%
4,440
-205
-4% -$12.6K
NSP icon
160
Insperity
NSP
$1.93B
$267K 0.11%
6,014
-194
-3% -$7.71K
SKYW icon
161
Skywest
SKYW
$4.24B
$261K 0.1%
7,613
-321
-4% -$11.4K
SMP icon
162
Standard Motor Products
SMP
$851M
$258K 0.1%
5,258
-138
-3% -$6.84K
PFG icon
163
Principal Financial Group
PFG
$24.3B
$257K 0.1%
4,073
-182
-4% -$11.1K
CTB
164
DELISTED
Cooper Tire & Rubber Co.
CTB
$253K 0.1%
5,711
-268
-4% -$10.5K
ORBK
165
DELISTED
Orbotech Ltd
ORBK
$248K 0.1%
7,684
-231
-3% -$7.46K
IPHS
166
DELISTED
Innophos Holdings, Inc.
IPHS
$246K 0.1%
4,552
-298
-6% -$15.4K
COF icon
167
Capital One
COF
$128B
$234K 0.09%
2,700
-581
-18% -$51.8K
PBI icon
168
Pitney Bowes
PBI
$2.4B
$233K 0.09%
+17,787
New +$251K
TNL icon
169
Travel + Leisure Co
TNL
$4.66B
$233K 0.09%
6,133
-288
-4% -$10.6K
EWT icon
170
iShares MSCI Taiwan ETF
EWT
$9.86B
$226K 0.09%
6,811
-185
-3% -$5.92K
AHL
171
DELISTED
ASPEN Insurance Holding Limited
AHL
$225K 0.09%
4,328
-171
-4% -$9.48K
UNM icon
172
Unum
UNM
$13.6B
$219K 0.09%
4,681
-166
-3% -$7.77K
EG icon
173
Everest Group
EG
$14.5B
$213K 0.09%
913
-43
-4% -$9.82K
HCA icon
174
HCA Healthcare
HCA
$87.2B
$210K 0.08%
+2,358
New +$197K
EWZ icon
175
iShares MSCI Brazil ETF
EWZ
$9.28B
$207K 0.08%
+5,519
New +$206K
5 6
7
8 9

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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
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Ifrah Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Ifrah Financial Services held 202 positions worth $249M, up 1.5% from $245M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q1 2017 filing shows 14 new, 30 increased, 138 reduced and 16 closed positions. Its largest new stake was eBay: 19,707 shares worth $662K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q1 2017 buy was eBay: 19,707 shares worth $662K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Growth ETF in Q1 2017, an estimated $427K increase.
  • Ifrah Financial Services's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $524K.
  • Ifrah Financial Services fully exited Hewlett Packard in Q1 2017, selling an estimated $511K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $249M portfolio in Q1 2017.
  • Ifrah Financial Services opened 14 new positions and closed 16 in Q1 2017.
  • Ifrah Financial Services's portfolio value rose 1.5% quarter-over-quarter to $249M.

Based on Ifrah Financial Services's 13F filing for Q1 2017, filed 9 May 2017.