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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
+4.38%
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
$249M
AUM Growth
+$3.78M
Cap. Flow
-$5.74M
Cap. Flow %
-2.3%
Top 10 Hldgs %
35.74%
Holding
202
New
14
Increased
30
Reduced
138
Closed
16

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$641K
2
IYK icon
iShares US Consumer Staples ETF
IYK
+$566K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$427K
4
SWBI icon
Smith & Wesson
SWBI
+$397K
5
MATV icon
Mativ Holdings
MATV
+$393K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$524K
2
HPE icon
Hewlett Packard
HPE
+$511K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$450K
4
AVT icon
Avnet
AVT
+$446K
5
CVX icon
Chevron
CVX
+$425K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Healthcare 3.9%
3 Financials 3.05%
4 Industrials 2.57%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
176
Usana Health Sciences
USNA
$408M
$207K 0.08%
3,586
-1,516
-30% -$90.5K
NEE icon
177
NextEra Energy
NEE
$181B
$205K 0.08%
+6,400
New +$201K
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$205K 0.08%
+6,530
New +$199K
BRCD
179
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$205K 0.08%
16,413
-3,253
-17% -$40.4K
GWB
180
DELISTED
Great Western Bancorp, Inc.
GWB
$203K 0.08%
4,790
-221
-4% -$9.52K
BAC icon
181
Bank of America
BAC
$435B
$201K 0.08%
+8,517
New +$202K
ON icon
182
ON Semiconductor
ON
$31.8B
$158K 0.06%
10,188
-540
-5% -$7.83K
PDLI
183
DELISTED
PDL BioPharma, Inc.
PDLI
$100K 0.04%
43,964
-1,347
-3% -$2.98K
GTE icon
184
Gran Tierra Energy
GTE
$265M
$99K 0.04%
3,744
-3,196
-46% -$84.3K
TGA
185
DELISTED
Transglobe Energy Corp
TGA
$74K 0.03%
47,646
-2,267
-5% -$3.8K
CATX icon
186
Perspective Therapeutics
CATX
$332M
$18K 0.01%
3,000
– –
AMG icon
187
Affiliated Managers Group
AMG
$9.69B
– –
-1,613
Closed -$234K
AVT icon
188
Avnet
AVT
$7.29B
– –
-9,377
Closed -$446K
BWXT icon
189
BWX Technologies
BWXT
$15.5B
– –
-5,900
Closed -$234K
CVX icon
190
Chevron
CVX
$392B
– –
-3,610
Closed -$425K
EAT icon
191
Brinker International
EAT
$9.17B
– –
-4,367
Closed -$216K
EIG icon
192
Employers Holdings
EIG
$908M
– –
-8,418
Closed -$333K
HPE icon
193
Hewlett Packard
HPE
$63.4B
– –
-38,031
Closed -$511K
IDGT icon
194
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
– –
-8,976
Closed -$392K
SNX icon
195
TD Synnex
SNX
$20.4B
– –
-3,480
Closed -$211K
TGT icon
196
Target
TGT
$65.6B
– –
-3,705
Closed -$268K
TRN icon
197
Trinity Industries
TRN
$2.49B
– –
-11,134
Closed -$223K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-10,418
Closed -$392K
XSLV icon
199
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-9,441
Closed -$410K
OME
200
DELISTED
Omega Protein
OME
– –
-9,788
Closed -$245K
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
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LECM
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CIM
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Ifrah Financial Services's Q1 2017 Portfolio in Review

As of Q1 2017, Ifrah Financial Services held 202 positions worth $249M, up 1.5% from $245M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q1 2017 filing shows 14 new, 30 increased, 138 reduced and 16 closed positions. Its largest new stake was eBay: 19,707 shares worth $662K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $524K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q1 2017 buy was eBay: 19,707 shares worth $662K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Growth ETF in Q1 2017, an estimated $427K increase.
  • Ifrah Financial Services's biggest Q1 2017 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $524K.
  • Ifrah Financial Services fully exited Hewlett Packard in Q1 2017, selling an estimated $511K.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $249M portfolio in Q1 2017.
  • Ifrah Financial Services opened 14 new positions and closed 16 in Q1 2017.
  • Ifrah Financial Services's portfolio value rose 1.5% quarter-over-quarter to $249M.

Based on Ifrah Financial Services's 13F filing for Q1 2017, filed 9 May 2017.