We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-0.22%
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
$274M
AUM Growth
-$1.58M
Cap. Flow
-$23.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
64
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.66M
3
PCH
PotlatchDeltic
PCH
+$881K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$518K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$432K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.44M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M
3
UTHR icon
United Therapeutics
UTHR
+$501K
4
ITB icon
iShares US Home Construction ETF
ITB
+$491K
5
ALL icon
Allstate
ALL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 4.18%
3 Industrials 4.17%
4 Financials 2.62%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
151
DELISTED
Discover Financial Services
DFS
$302K 0.11%
4,196
-43
-1% -$3.32K
TUP
152
DELISTED
Tupperware Brands Corporation
TUP
$298K 0.11%
6,152
+60
+1% +$3.28K
TNL icon
153
Travel + Leisure Co
TNL
$4.66B
$296K 0.11%
5,732
-3
-0.1% -$160
LRCX icon
154
Lam Research
LRCX
$367B
$292K 0.11%
14,390
-200
-1% -$3.96K
AEIS icon
155
Advanced Energy
AEIS
$11.6B
$286K 0.1%
+4,471
New +$309K
BAX icon
156
Baxter International
BAX
$13.5B
$279K 0.1%
4,292
-61
-1% -$4.13K
FL
157
DELISTED
Foot Locker
FL
$272K 0.1%
5,979
-42
-0.7% -$1.96K
SCJ icon
158
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$272K 0.1%
3,322
-4
-0.1% -$325
MMM icon
159
3M
MMM
$90.9B
$270K 0.1%
1,472
– –
RCL icon
160
Royal Caribbean
RCL
$85.1B
$268K 0.1%
2,280
-53
-2% -$6.7K
BIG
161
DELISTED
Big Lots, Inc.
BIG
$267K 0.1%
6,131
-1,418
-19% -$77.7K
EWI icon
162
iShares MSCI Italy ETF
EWI
$1.01B
$263K 0.1%
+8,169
New +$265K
TGT icon
163
Target
TGT
$65.6B
$260K 0.09%
3,752
+17
+0.5% +$1.24K
COF icon
164
Capital One
COF
$128B
$259K 0.09%
2,701
-1
-0% -$100
MXL icon
165
MaxLinear
MXL
$6.06B
$254K 0.09%
11,177
-196
-2% -$4.87K
PFG icon
166
Principal Financial Group
PFG
$24.3B
$254K 0.09%
4,171
+23
+0.6% +$1.51K
EWC icon
167
iShares MSCI Canada ETF
EWC
$6.13B
$253K 0.09%
9,188
-21
-0.2% -$602
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$249K 0.09%
5,361
+41
+0.8% +$1.97K
AEP icon
169
American Electric Power
AEP
$69.6B
$248K 0.09%
3,620
-1,700
-32% -$114K
ON icon
170
ON Semiconductor
ON
$31.8B
$242K 0.09%
9,892
-55
-0.6% -$1.33K
SFNC icon
171
Simmons First National
SFNC
$3.41B
$242K 0.09%
8,492
– –
FTV icon
172
Fortive
FTV
$17.9B
$241K 0.09%
4,924
+14
+0.3% +$666
MED icon
173
Medifast
MED
$109M
$241K 0.09%
+2,584
New +$193K
GE icon
174
GE Aerospace
GE
$374B
$234K 0.09%
3,624
-407
-10% -$30.2K
BAC icon
175
Bank of America
BAC
$435B
$227K 0.08%
7,567
+50
+0.7% +$1.57K
5 6
7
8 9

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Ifrah Financial Services held 206 positions worth $274M, down 0.57% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q1 2018 filing shows 10 new, 64 increased, 108 reduced and 18 closed positions. Its largest new stake was PotlatchDeltic: 16,941 shares worth $882K. The largest sale was iShares S&P 500 Value ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2018 buy was PotlatchDeltic: 16,941 shares worth $882K.
  • Ifrah Financial Services added most to iShares S&P 500 Growth ETF in Q1 2018, an estimated $3.33M increase.
  • Ifrah Financial Services's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.52M.
  • Ifrah Financial Services fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $3.44M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2018.
  • Ifrah Financial Services opened 10 new positions and closed 18 in Q1 2018.
  • Ifrah Financial Services's portfolio value fell 0.57% quarter-over-quarter to $274M.

Based on Ifrah Financial Services's 13F filing for Q1 2018, filed 3 May 2018.