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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
+10.31%
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
$263M
AUM Growth
+$25.9M
(+11%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
189
New
17
Increased
53
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$247K |
| 2 |
Mativ Holdings
MATV
|
+$245K |
| 3 |
Lam Research
LRCX
|
+$220K |
| 4 |
Automatic Data Processing
ADP
|
+$219K |
| 5 |
Bank of America
BAC
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$241K |
| 2 |
Cigna
CI
|
+$235K |
| 3 |
EnerSys
ENS
|
+$209K |
| 4 |
Employers Holdings
EIG
|
+$206K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.5% |
| 2 | Healthcare | 4.46% |
| 3 | Industrials | 4.12% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Financials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$174B
| $248K | 0.09% |
4,652
-18
| -0.4% | -$898 |
|
152
Comfort Systems
FIX
$60.9B
| $246K | 0.09% |
4,695
-74
| -2% | -$3.69K |
|
153
Darden Restaurants
DRI
$23.3B
| $244K | 0.09% |
2,011
-25
| -1% | -$2.74K |
|
|
154
Automatic Data Processing
ADP
$106B
| $241K | 0.09% |
+1,511
| New | +$219K |
|
155
Vanguard Total Bond Market
BND
$157B
| $241K | 0.09% |
2,968
+2
| +0.1% | +$160 |
|
156
Vanguard FTSE Europe ETF
VGK
$30.7B
| $240K | 0.09% |
4,473
-68
| -1% | -$3.55K |
|
157
Dominion Energy
D
$60.8B
| $236K | 0.09% |
3,084
+79
| +3% | +$5.77K |
|
|
158
Lam Research
LRCX
$367B
| $236K | 0.09% |
+13,160
| New | +$220K |
|
159
Aflac
AFL
$64.9B
| $233K | 0.09% |
4,659
-65
| -1% | -$3.13K |
|
160
iShares MSCI Italy ETF
EWI
$1.01B
| $233K | 0.09% |
8,399
-29
| -0.3% | -$766 |
|
161
iShares MSCI Taiwan ETF
EWT
$9.86B
| $232K | 0.09% |
6,706
+14
| +0.2% | +$461 |
|
162
iShares MSCI Singapore ETF
EWS
$1.04B
| $230K | 0.09% |
9,688
+114
| +1% | +$2.67K |
|
163
Medifast
MED
$109M
| $229K | 0.09% |
1,797
+12
| +0.7% | +$1.52K |
|
164
Arthur J. Gallagher & Co
AJG
$64.1B
| $225K | 0.09% |
2,880
-10
| -0.3% | -$770 |
|
165
iShares MSCI Spain ETF
EWP
$2.11B
| $225K | 0.09% |
7,862
+89
| +1% | +$2.54K |
|
166
Selective Insurance
SIGI
$5.65B
| $225K | 0.09% |
3,550
+35
| +1% | +$2.2K |
|
167
iShares MSCI Mexico ETF
EWW
$1.92B
| $223K | 0.08% |
5,106
-117
| -2% | -$5.14K |
|
168
NorthWestern Energy
NWE
$4.23B
| $222K | 0.08% |
+3,156
| New | +$207K |
|
169
Advanced Energy
AEIS
$11.6B
| $216K | 0.08% |
+4,350
| New | +$211K |
|
170
Broadridge
BR
$17.8B
| $216K | 0.08% |
+2,084
| New | +$209K |
|
171
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $213K | 0.08% |
+5,045
| New | +$199K |
|
172
Ross Stores
ROST
$80.5B
| $210K | 0.08% |
+2,261
| New | +$207K |
|
|
173
Bank of America
BAC
$435B
| $209K | 0.08% |
+7,567
| New | +$214K |
|
174
Simmons First National
SFNC
$3.41B
| $208K | 0.08% |
8,492
| – | – |
|
175
iShares Core S&P Small-Cap ETF
IJR
$109B
| $207K | 0.08% |
+2,686
| New | +$206K |
|
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Ifrah Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Ifrah Financial Services held 189 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ifrah Financial Services's Q1 2019 filing shows 17 new, 53 increased, 109 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K. The largest sale was Marathon Petroleum, an estimated $241K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.6% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K.
- Ifrah Financial Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $171K increase.
- Ifrah Financial Services's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $127K.
- Ifrah Financial Services fully exited Marathon Petroleum in Q1 2019, selling an estimated $241K.
- Ifrah Financial Services's ten largest holdings make up 33% of its $263M portfolio in Q1 2019.
- Ifrah Financial Services opened 17 new positions and closed 4 in Q1 2019.
- Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $263M.
Based on Ifrah Financial Services's 13F filing for Q1 2019, filed 13 May 2019.