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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
+4.06%
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
$264M
AUM Growth
+$10.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.35%
Holding
211
New
27
Increased
74
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.64M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
3
PFE icon
Pfizer
PFE
+$775K
4
VMW
VMware, Inc
VMW
+$699K
5
KLAC icon
KLA
KLAC
+$678K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.63M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M
3
AIZ icon
Assurant
AIZ
+$636K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$562K
5
CVG
Convergys
CVG
+$561K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
151
Allstate
ALL
$68B
$320K 0.12%
3,479
+1
+0% +$91
M icon
152
Macy's
M
$6.53B
$300K 0.11%
13,766
-41
-0.3% -$901
AIT icon
153
Applied Industrial Technologies
AIT
$12.8B
$291K 0.11%
4,419
+87
+2% +$5.05K
TUP
154
DELISTED
Tupperware Brands Corporation
TUP
$284K 0.11%
+4,593
New +$283K
ETN icon
155
Eaton
ETN
$161B
$282K 0.11%
+3,671
New +$277K
JBL icon
156
Jabil
JBL
$33B
$280K 0.11%
9,812
-8
-0.1% -$242
RCL icon
157
Royal Caribbean
RCL
$85.1B
$276K 0.1%
+2,329
New +$272K
DFS
158
DELISTED
Discover Financial Services
DFS
$274K 0.1%
4,255
+141
+3% +$8.55K
BAX icon
159
Baxter International
BAX
$13.5B
$273K 0.1%
+4,348
New +$269K
TNL icon
160
Travel + Leisure Co
TNL
$4.66B
$272K 0.1%
5,708
-11
-0.2% -$502
MXL icon
161
MaxLinear
MXL
$6.06B
$271K 0.1%
11,390
-126
-1% -$3.03K
FDC
162
DELISTED
First Data Corporation
FDC
$267K 0.1%
+14,786
New +$270K
PFG icon
163
Principal Financial Group
PFG
$24.3B
$261K 0.1%
4,061
+7
+0.2% +$450
PG icon
164
Procter & Gamble
PG
$336B
$261K 0.1%
2,866
+10
+0.4% +$910
MMM icon
165
3M
MMM
$90.9B
$258K 0.1%
1,472
– –
BR icon
166
Broadridge
BR
$17.8B
$257K 0.1%
3,176
-6,962
-69% -$536K
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$256K 0.1%
7,153
+368
+5% +$12.8K
PBI icon
168
Pitney Bowes
PBI
$2.4B
$253K 0.1%
18,086
+61
+0.3% +$837
BHE icon
169
Benchmark Electronics
BHE
$2.87B
$248K 0.09%
7,274
+61
+0.8% +$2K
CI icon
170
Cigna
CI
$73.7B
$248K 0.09%
+1,328
New +$236K
MPC icon
171
Marathon Petroleum
MPC
$92.4B
$246K 0.09%
4,381
-5,213
-54% -$280K
SFNC icon
172
Simmons First National
SFNC
$3.41B
$246K 0.09%
+8,492
New +$226K
EWA icon
173
iShares MSCI Australia ETF
EWA
$1.39B
$242K 0.09%
10,775
-77
-0.7% -$1.73K
EPP icon
174
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$241K 0.09%
5,203
+7
+0.1% +$323
NEE icon
175
NextEra Energy
NEE
$181B
$234K 0.09%
6,400
– –
5 6
7
8 9

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KM
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TPC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Ifrah Financial Services held 211 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q3 2017 filing shows 27 new, 74 increased, 84 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 35,652 shares worth $2.72M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 35,652 shares worth $2.72M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2017, an estimated $1.39M increase.
  • Ifrah Financial Services's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.63M.
  • Ifrah Financial Services fully exited Assurant in Q3 2017, selling an estimated $636K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $264M portfolio in Q3 2017.
  • Ifrah Financial Services opened 27 new positions and closed 20 in Q3 2017.
  • Ifrah Financial Services's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Ifrah Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.