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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
+1.1%
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
$273M
AUM Growth
+$2.83M
(+1%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
191
New
6
Increased
50
Reduced
123
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$661K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$577K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$311K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$292K |
| 5 |
iShares Global Utilities ETF
JXI
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$455K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$353K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$322K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$248K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.02% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Assurant
AIZ
$13.8B
| $248K | 0.09% |
1,968
-25
| -1% | -$2.97K |
|
152
Home BancShares
HOMB
$6.23B
| $247K | 0.09% |
13,157
-5,141
| -28% | -$96.1K |
|
153
Insperity
NSP
$1.93B
| $246K | 0.09% |
2,490
+13
| +0.5% | +$1.41K |
|
154
Arthur J. Gallagher & Co
AJG
$64.1B
| $244K | 0.09% |
2,720
-92
| -3% | -$8.27K |
|
155
Vanguard FTSE Europe ETF
VGK
$30.7B
| $244K | 0.09% |
4,549
+10
| +0.2% | +$535 |
|
156
Advanced Energy
AEIS
$11.6B
| $242K | 0.09% |
4,209
-51
| -1% | -$2.75K |
|
157
iShares MSCI Taiwan ETF
EWT
$9.86B
| $242K | 0.09% |
6,664
-96
| -1% | -$3.38K |
|
158
Aflac
AFL
$64.9B
| $239K | 0.09% |
4,570
-90
| -2% | -$4.75K |
|
159
Vanguard Total Bond Market
BND
$157B
| $237K | 0.09% |
2,810
-122
| -4% | -$10.2K |
|
160
iShares MSCI Italy ETF
EWI
$1.01B
| $236K | 0.09% |
8,554
+48
| +0.6% | +$1.31K |
|
161
Ross Stores
ROST
$80.5B
| $234K | 0.09% |
2,131
-87
| -4% | -$9.18K |
|
162
NorthWestern Energy
NWE
$4.23B
| $232K | 0.09% |
3,090
-30
| -1% | -$2.16K |
|
163
Darden Restaurants
DRI
$23.3B
| $227K | 0.08% |
1,920
-38
| -2% | -$4.64K |
|
164
iShares MSCI Switzerland ETF
EWL
$2.19B
| $227K | 0.08% |
+6,022
| New | +$225K |
|
165
Progress Software
PRGS
$1.66B
| $226K | 0.08% |
5,944
+5
| +0.1% | +$201 |
|
166
Bank of America
BAC
$435B
| $221K | 0.08% |
7,567
| – | – |
|
167
iShares MSCI Spain ETF
EWP
$2.11B
| $221K | 0.08% |
7,923
-35
| -0.4% | -$969 |
|
168
Conagra Brands
CAG
$6.94B
| $217K | 0.08% |
+7,082
| New | +$204K |
|
169
Employers Holdings
EIG
$908M
| $217K | 0.08% |
4,979
-6
| -0.1% | -$260 |
|
170
Eastman Chemical
EMN
$8B
| $217K | 0.08% |
2,937
-554
| -16% | -$39.8K |
|
171
Republic Services
RSG
$64.8B
| $217K | 0.08% |
2,504
-41
| -2% | -$3.6K |
|
172
Simmons First National
SFNC
$3.41B
| $211K | 0.08% |
+8,492
| New | +$208K |
|
173
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $206K | 0.08% |
4,865
-120
| -2% | -$5.25K |
|
174
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $206K | 0.08% |
+8,292
| New | +$208K |
|
175
TD Synnex
SNX
$20.4B
| $204K | 0.07% |
+3,612
| New | +$169K |
|
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Ifrah Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Ifrah Financial Services held 191 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ifrah Financial Services's Q3 2019 filing shows 6 new, 50 increased, 123 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K. The largest sale was First Data Corporation, an estimated $455K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q3 2019 buy was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K.
- Ifrah Financial Services added most to Fiserv Inc in Q3 2019, an estimated $577K increase.
- Ifrah Financial Services's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $353K.
- Ifrah Financial Services fully exited First Data Corporation in Q3 2019, selling an estimated $455K.
- Ifrah Financial Services's ten largest holdings make up 33% of its $273M portfolio in Q3 2019.
- Ifrah Financial Services opened 6 new positions and closed 7 in Q3 2019.
- Ifrah Financial Services's portfolio value rose 1% quarter-over-quarter to $273M.
Based on Ifrah Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.