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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
+2.43%
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
$270M
AUM Growth
+$7.05M
(+2.7%)
Cap. Flow
+$1.28M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
192
New
7
Increased
66
Reduced
106
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Employers Holdings
EIG
|
+$209K |
| 2 |
MillerKnoll
MLKN
|
+$208K |
| 3 |
Skywest
SKYW
|
+$208K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$201K |
| 5 |
Assurant
AIZ
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$254K |
| 2 |
Simmons First National
SFNC
|
+$208K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$207K |
| 4 |
Conagra Brands
CAG
|
+$204K |
| 5 |
Regal Rexnord
RRX
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.47% |
| 2 | Healthcare | 4.23% |
| 3 | Industrials | 3.97% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Europe ETF
VGK
$30.7B
| $249K | 0.09% |
4,539
+66
| +1% | +$3.6K |
|
152
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $248K | 0.09% |
9,568
+110
| +1% | +$2.84K |
|
153
TJX Companies
TJX
$174B
| $247K | 0.09% |
4,679
+27
| +0.6% | +$1.44K |
|
154
Arthur J. Gallagher & Co
AJG
$64.1B
| $246K | 0.09% |
2,812
-68
| -2% | -$5.67K |
|
|
155
MillerKnoll
MLKN
$1.53B
| $246K | 0.09% |
+5,505
| New | +$208K |
|
156
Vanguard Total Bond Market
BND
$157B
| $244K | 0.09% |
2,932
-36
| -1% | -$2.93K |
|
157
Dominion Energy
D
$60.8B
| $244K | 0.09% |
3,152
+68
| +2% | +$5.18K |
|
158
iShares MSCI Singapore ETF
EWS
$1.04B
| $242K | 0.09% |
9,812
+124
| +1% | +$3K |
|
159
Lam Research
LRCX
$367B
| $242K | 0.09% |
12,910
-250
| -2% | -$4.74K |
|
160
Advanced Energy
AEIS
$11.6B
| $240K | 0.09% |
4,260
-90
| -2% | -$4.82K |
|
161
Darden Restaurants
DRI
$23.3B
| $238K | 0.09% |
1,958
-53
| -3% | -$6.31K |
|
162
iShares MSCI Taiwan ETF
EWT
$9.86B
| $236K | 0.09% |
6,760
+54
| +0.8% | +$1.87K |
|
163
Mativ Holdings
MATV
$481M
| $235K | 0.09% |
7,097
-92
| -1% | -$3.11K |
|
164
iShares MSCI Italy ETF
EWI
$1.01B
| $234K | 0.09% |
8,506
+107
| +1% | +$2.94K |
|
165
Comfort Systems
FIX
$60.9B
| $232K | 0.09% |
4,548
-147
| -3% | -$7.56K |
|
166
iShares MSCI Spain ETF
EWP
$2.11B
| $230K | 0.09% |
7,958
+96
| +1% | +$2.79K |
|
167
Medifast
MED
$109M
| $230K | 0.09% |
1,790
-7
| -0.4% | -$972 |
|
168
NorthWestern Energy
NWE
$4.23B
| $225K | 0.08% |
3,120
-36
| -1% | -$2.56K |
|
169
iShares MSCI Mexico ETF
EWW
$1.92B
| $224K | 0.08% |
5,172
+66
| +1% | +$2.96K |
|
170
Republic Services
RSG
$64.8B
| $221K | 0.08% |
2,545
+5
| +0.2% | +$416 |
|
171
Ross Stores
ROST
$80.5B
| $220K | 0.08% |
2,218
-43
| -2% | -$4.19K |
|
172
Bank of America
BAC
$435B
| $219K | 0.08% |
7,567
| – | – |
|
173
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $218K | 0.08% |
4,985
-60
| -1% | -$2.57K |
|
174
3M
MMM
$90.9B
| $213K | 0.08% |
1,472
| – | – |
|
|
175
Skywest
SKYW
$4.24B
| $213K | 0.08% |
+3,514
| New | +$208K |
|
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PWM
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LECM
CIM
Ifrah Financial Services's Q2 2019 Portfolio in Review
As of Q2 2019, Ifrah Financial Services held 192 positions worth $270M, up 2.7% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ifrah Financial Services's Q2 2019 filing shows 7 new, 66 increased, 106 reduced and 7 closed positions. Its largest new stake was Employers Holdings: 4,985 shares worth $211K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $254K.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q2 2019 buy was Employers Holdings: 4,985 shares worth $211K.
- Ifrah Financial Services added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $189K increase.
- Ifrah Financial Services's biggest Q2 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $115K.
- Ifrah Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, selling an estimated $254K.
- Ifrah Financial Services's ten largest holdings make up 33% of its $270M portfolio in Q2 2019.
- Ifrah Financial Services opened 7 new positions and closed 7 in Q2 2019.
- Ifrah Financial Services's portfolio value rose 2.7% quarter-over-quarter to $270M.
Based on Ifrah Financial Services's 13F filing for Q2 2019, filed 6 Aug 2019.