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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
-9.3%
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
$237M
AUM Growth
-$45.8M
(-16%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.53M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$3.33M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$3.11M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.82M |
| 5 |
Verizon
VZ
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$6.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.33M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$3.8M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.06M |
| 5 |
Mativ Holdings
MATV
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.59% |
| 2 | Healthcare | 4.89% |
| 3 | Industrials | 3.66% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Financials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$60.8B
| $215K | 0.09% |
+3,005
| New | +$220K |
|
152
iShares MSCI Mexico ETF
EWW
$1.92B
| $215K | 0.09% |
5,223
-9,501
| -65% | -$413K |
|
153
Selective Insurance
SIGI
$5.65B
| $214K | 0.09% |
3,515
-95
| -3% | -$5.91K |
|
154
Arthur J. Gallagher & Co
AJG
$64.1B
| $213K | 0.09% |
2,890
-89
| -3% | -$6.64K |
|
155
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $212K | 0.09% |
+9,389
| New | +$212K |
|
156
iShares MSCI Singapore ETF
EWS
$1.04B
| $212K | 0.09% |
+9,574
| New | +$217K |
|
157
iShares MSCI Taiwan ETF
EWT
$9.86B
| $212K | 0.09% |
+6,692
| New | +$222K |
|
158
VF Corp
VFC
$5.63B
| $212K | 0.09% |
3,161
-114
| -3% | -$8.72K |
|
159
Progress Software
PRGS
$1.66B
| $210K | 0.09% |
5,912
-117
| -2% | -$3.91K |
|
160
EnerSys
ENS
$6.78B
| $209K | 0.09% |
2,697
-84
| -3% | -$6.81K |
|
161
TJX Companies
TJX
$174B
| $209K | 0.09% |
4,670
+482
| +12% | +$24.4K |
|
162
iShares MSCI Spain ETF
EWP
$2.11B
| $208K | 0.09% |
+7,773
| New | +$219K |
|
163
Comfort Systems
FIX
$60.9B
| $208K | 0.09% |
4,769
-160
| -3% | -$8.19K |
|
164
Employers Holdings
EIG
$908M
| $206K | 0.09% |
4,897
-193
| -4% | -$8.47K |
|
165
Simmons First National
SFNC
$3.41B
| $205K | 0.09% |
8,492
| – | – |
|
166
iShares MSCI Italy ETF
EWI
$1.01B
| $204K | 0.09% |
8,428
-251
| -3% | -$6.36K |
|
167
Darden Restaurants
DRI
$23.3B
| $203K | 0.09% |
2,036
-64
| -3% | -$6.84K |
|
168
Keysight
KEYS
$54.5B
| $202K | 0.09% |
3,250
-70
| -2% | -$4.21K |
|
169
Wabash National
WNC
$512M
| $163K | 0.07% |
12,443
-311
| -2% | -$4.59K |
|
170
Flex
FLEX
$41.7B
| $103K | 0.04% |
17,950
+459
| +3% | +$3.21K |
|
|
TGA
171
DELISTED
Transglobe Energy Corp
TGA
| $90K | 0.04% |
48,014
+337
| +0.7% | +$792 |
|
172
Perspective Therapeutics
CATX
$332M
| $9K | ﹤0.01% |
3,000
| – | – |
|
173
Advanced Energy
AEIS
$11.6B
| – | – |
-4,489
| Closed | -$232K |
|
174
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-2,736
| Closed | -$214K |
|
175
Assurant
AIZ
$13.8B
| – | – |
-2,046
| Closed | -$221K |
|
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Ifrah Financial Services's Q4 2018 Portfolio in Review
As of Q4 2018, Ifrah Financial Services held 224 positions worth $237M, down 16% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ifrah Financial Services withdrew a net $19.2M in Q4 2018, closing 52 positions and reducing 117 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $6.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Ifrah Financial Services opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $3.51M.
- Ifrah Financial Services's largest Q4 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 62,901 shares worth $3.51M.
- Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $2.82M increase.
- Ifrah Financial Services's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.8M.
- Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $6.13M.
- Ifrah Financial Services's ten largest holdings make up 33% of its $237M portfolio in Q4 2018.
- Ifrah Financial Services opened 22 new positions and closed 52 in Q4 2018.
- Ifrah Financial Services's portfolio value fell 16% quarter-over-quarter to $237M.
Based on Ifrah Financial Services's 13F filing for Q4 2018, filed 13 May 2019.