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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
+3.55%
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
$283M
AUM Growth
+$6.69M
Cap. Flow
-$1.81M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
32
Reduced
140
Closed
9

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$998K
2
KNL
Knoll, Inc.
KNL
+$658K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$639K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$503K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$425K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$861K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$765K
3
PX
Praxair Inc
PX
+$755K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$490K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.55%
3 Industrials 4.42%
4 Consumer Discretionary 2.85%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
151
Comfort Systems
FIX
$60.9B
$278K 0.1%
4,929
-162
-3% -$8.68K
CI icon
152
Cigna
CI
$73.7B
$267K 0.09%
1,281
-42
-3% -$7.79K
EWL icon
153
iShares MSCI Switzerland ETF
EWL
$2.19B
$259K 0.09%
+7,460
New +$256K
MMM icon
154
3M
MMM
$90.9B
$259K 0.09%
1,472
– –
BIG
155
DELISTED
Big Lots, Inc.
BIG
$257K 0.09%
6,151
-56
-0.9% -$2.47K
FTV icon
156
Fortive
FTV
$17.9B
$256K 0.09%
4,814
-99
-2% -$5.08K
CAG icon
157
Conagra Brands
CAG
$6.94B
$255K 0.09%
7,517
-190
-2% -$6.95K
EWQ icon
158
iShares MSCI France ETF
EWQ
$335M
$252K 0.09%
+8,037
New +$250K
SFNC icon
159
Simmons First National
SFNC
$3.41B
$250K 0.09%
8,492
– –
EWD icon
160
iShares MSCI Sweden ETF
EWD
$546M
$248K 0.09%
+7,570
New +$240K
AEP icon
161
American Electric Power
AEP
$69.6B
$247K 0.09%
3,482
-284
-8% -$20.2K
EWO icon
162
iShares MSCI Austria ETF
EWO
$178M
$246K 0.09%
+10,748
New +$247K
ENS icon
163
EnerSys
ENS
$6.78B
$242K 0.09%
2,781
-36
-1% -$2.89K
EWI icon
164
iShares MSCI Italy ETF
EWI
$1.01B
$240K 0.08%
+8,679
New +$247K
BND icon
165
Vanguard Total Bond Market
BND
$157B
$239K 0.08%
3,038
+339
+13% +$26.8K
DBI icon
166
Designer Brands
DBI
$307M
$236K 0.08%
+6,968
New +$204K
TJX icon
167
TJX Companies
TJX
$174B
$235K 0.08%
4,188
-66
-2% -$3.39K
DRI icon
168
Darden Restaurants
DRI
$23.3B
$233K 0.08%
2,100
-59
-3% -$6.65K
WNC icon
169
Wabash National
WNC
$512M
$233K 0.08%
12,754
-213
-2% -$4.02K
AEIS icon
170
Advanced Energy
AEIS
$11.6B
$232K 0.08%
4,489
-31
-0.7% -$1.79K
EIG icon
171
Employers Holdings
EIG
$908M
$231K 0.08%
5,090
-15
-0.3% -$662
AFL icon
172
Aflac
AFL
$64.9B
$230K 0.08%
4,897
-119
-2% -$5.45K
ROST icon
173
Ross Stores
ROST
$80.5B
$229K 0.08%
+2,306
New +$212K
SIGI icon
174
Selective Insurance
SIGI
$5.65B
$229K 0.08%
3,610
-61
-2% -$3.75K
XRT icon
175
State Street SPDR S&P Retail ETF
XRT
$449M
$229K 0.08%
4,484
-89
-2% -$4.51K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Ifrah Financial Services held 211 positions worth $283M, up 2.4% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q3 2018 filing shows 24 new, 32 increased, 140 reduced and 9 closed positions. Its largest new stake was Bank OZK: 24,320 shares worth $923K. The largest sale was PotlatchDeltic, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2018 buy was Bank OZK: 24,320 shares worth $923K.
  • Ifrah Financial Services added most to iShares Latin America 40 ETF in Q3 2018, an estimated $236K increase.
  • Ifrah Financial Services's biggest Q3 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $765K.
  • Ifrah Financial Services fully exited PotlatchDeltic in Q3 2018, selling an estimated $861K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $283M portfolio in Q3 2018.
  • Ifrah Financial Services opened 24 new positions and closed 9 in Q3 2018.
  • Ifrah Financial Services's portfolio value rose 2.4% quarter-over-quarter to $283M.

Based on Ifrah Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.