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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
+5.69%
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
$284M
AUM Growth
+$10.8M
Cap. Flow
-$2.83M
Cap. Flow %
-1%
Top 10 Hldgs %
32.87%
Holding
205
New
21
Increased
21
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K
2
BMY icon
Bristol-Myers Squibb
BMY
+$512K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$477K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$472K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$470K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$819K
2
JXI icon
iShares Global Utilities ETF
JXI
+$704K
3
EXC icon
Exelon
EXC
+$529K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$492K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$429K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 4.58%
3 Industrials 3.37%
4 Consumer Discretionary 1.66%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
151
iShares MSCI Taiwan ETF
EWT
$9.86B
$273K 0.1%
6,638
-26
-0.4% -$1.02K
ADP icon
152
Automatic Data Processing
ADP
$106B
$267K 0.09%
1,566
+5
+0.3% +$828
BAC icon
153
Bank of America
BAC
$435B
$267K 0.09%
7,567
– –
D icon
154
Dominion Energy
D
$60.8B
$263K 0.09%
3,170
+11
+0.3% +$899
BND icon
155
Vanguard Total Bond Market
BND
$157B
$255K 0.09%
3,039
+229
+8% +$19.3K
BR icon
156
Broadridge
BR
$17.8B
$251K 0.09%
2,030
-26
-1% -$3.18K
PRGS icon
157
Progress Software
PRGS
$1.66B
$247K 0.09%
5,938
-6
-0.1% -$244
EWN icon
158
iShares MSCI Netherlands ETF
EWN
$571M
$244K 0.09%
+7,209
New +$234K
EWL icon
159
iShares MSCI Switzerland ETF
EWL
$2.19B
$243K 0.09%
5,986
-36
-0.6% -$1.39K
ADBE icon
160
Adobe
ADBE
$99.5B
$242K 0.09%
+732
New +$215K
AFL icon
161
Aflac
AFL
$64.9B
$241K 0.08%
4,553
-17
-0.4% -$902
AIZ icon
162
Assurant
AIZ
$13.8B
$241K 0.08%
1,841
-127
-6% -$16.3K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$64.1B
$241K 0.08%
2,530
-190
-7% -$17.4K
FICO icon
164
Fair Isaac
FICO
$24.3B
$241K 0.08%
644
-15
-2% -$5.05K
CDW icon
165
CDW
CDW
$18.9B
$240K 0.08%
+1,684
New +$223K
SCJ icon
166
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$239K 0.08%
+3,212
New +$240K
CAG icon
167
Conagra Brands
CAG
$6.94B
$238K 0.08%
6,950
-132
-2% -$3.82K
SPR
168
DELISTED
Spirit AeroSystems
SPR
$234K 0.08%
3,204
-2,271
-41% -$187K
CI icon
169
Cigna
CI
$73.7B
$231K 0.08%
+1,132
New +$208K
SFNC icon
170
Simmons First National
SFNC
$3.41B
$228K 0.08%
8,492
– –
SKYW icon
171
Skywest
SKYW
$4.24B
$227K 0.08%
3,518
-7
-0.2% -$426
ON icon
172
ON Semiconductor
ON
$31.8B
$225K 0.08%
+9,234
New +$195K
EMN icon
173
Eastman Chemical
EMN
$8B
$224K 0.08%
2,822
-115
-4% -$8.84K
IGV icon
174
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$224K 0.08%
4,795
-70
-1% -$3.1K
RSG icon
175
Republic Services
RSG
$64.8B
$224K 0.08%
2,496
-8
-0.3% -$700
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
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q4 2019 Portfolio in Review

As of Q4 2019, Ifrah Financial Services held 205 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q4 2019 filing shows 21 new, 21 increased, 146 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Small-Cap ETF in Q4 2019, an estimated $430K increase.
  • Ifrah Financial Services's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $819K.
  • Ifrah Financial Services fully exited Terminix Global Holdings, Inc. in Q4 2019, selling an estimated $492K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $284M portfolio in Q4 2019.
  • Ifrah Financial Services opened 21 new positions and closed 10 in Q4 2019.
  • Ifrah Financial Services's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Ifrah Financial Services's 13F filing for Q4 2019, filed 6 Feb 2020.