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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
+4.06%
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
$264M
AUM Growth
+$10.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.35%
Holding
211
New
27
Increased
74
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.64M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
3
PFE icon
Pfizer
PFE
+$775K
4
VMW
VMware, Inc
VMW
+$699K
5
KLAC icon
KLA
KLAC
+$678K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.63M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M
3
AIZ icon
Assurant
AIZ
+$636K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$562K
5
CVG
Convergys
CVG
+$561K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
176
EnerSys
ENS
$6.78B
$233K 0.09%
3,375
-2,324
-41% -$159K
COF icon
177
Capital One
COF
$128B
$225K 0.09%
2,663
-1
-0% -$82
EIG icon
178
Employers Holdings
EIG
$908M
$225K 0.09%
4,945
+90
+2% +$3.83K
CRUS icon
179
Cirrus Logic
CRUS
$6.53B
$217K 0.08%
+4,078
New +$239K
TGT icon
180
Target
TGT
$65.6B
$217K 0.08%
+3,673
New +$206K
IPHS
181
DELISTED
Innophos Holdings, Inc.
IPHS
$215K 0.08%
+4,373
New +$197K
EIS icon
182
iShares MSCI Israel ETF
EIS
$889M
$210K 0.08%
4,210
-28
-0.7% -$1.42K
FL
183
DELISTED
Foot Locker
FL
$210K 0.08%
5,976
-29
-0.5% -$1.22K
LUV icon
184
Southwest Airlines
LUV
$22B
$209K 0.08%
3,738
-2,437
-39% -$137K
AEIS icon
185
Advanced Energy
AEIS
$11.6B
$203K 0.08%
+2,517
New +$182K
AFL icon
186
Aflac
AFL
$64.9B
$200K 0.08%
+4,924
New +$198K
BRCD
187
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$193K 0.07%
16,145
+3
+0% +$37
PDLI
188
DELISTED
PDL BioPharma, Inc.
PDLI
$148K 0.06%
43,585
+313
+0.7% +$870
PIR
189
DELISTED
Pier 1 Imports, Inc.
PIR
$77K 0.03%
914
+60
+7% +$5.37K
TGA
190
DELISTED
Transglobe Energy Corp
TGA
$68K 0.03%
47,202
+1,734
+4% +$2.21K
CATX icon
191
Perspective Therapeutics
CATX
$332M
$15K 0.01%
3,000
– –
AIZ icon
192
Assurant
AIZ
$13.8B
– –
-6,132
Closed -$636K
ALK icon
193
Alaska Air
ALK
$5.29B
– –
-2,492
Closed -$224K
AXS icon
194
AXIS Capital
AXS
$7.68B
– –
-3,365
Closed -$218K
BND icon
195
Vanguard Total Bond Market
BND
$157B
– –
-2,449
Closed -$200K
CAG icon
196
Conagra Brands
CAG
$6.94B
– –
-7,872
Closed -$281K
DGX icon
197
Quest Diagnostics
DGX
$25.7B
– –
-1,987
Closed -$221K
EG icon
198
Everest Group
EG
$14.5B
– –
-907
Closed -$231K
GIB icon
199
CGI
GIB
$15.1B
– –
-6,295
Closed -$321K
HCA icon
200
HCA Healthcare
HCA
$87.2B
– –
-2,310
Closed -$201K
5 6 7
8
9

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Ifrah Financial Services held 211 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q3 2017 filing shows 27 new, 74 increased, 84 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 35,652 shares worth $2.72M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 35,652 shares worth $2.72M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2017, an estimated $1.39M increase.
  • Ifrah Financial Services's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.63M.
  • Ifrah Financial Services fully exited Assurant in Q3 2017, selling an estimated $636K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $264M portfolio in Q3 2017.
  • Ifrah Financial Services opened 27 new positions and closed 20 in Q3 2017.
  • Ifrah Financial Services's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Ifrah Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.