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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
-0.22%
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
$274M
AUM Growth
-$1.58M
(-0.57%)
Cap. Flow
-$23.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
64
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.33M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.66M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$881K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$518K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.52M |
| 3 |
United Therapeutics
UTHR
|
+$501K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$491K |
| 5 |
Allstate
ALL
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
176
DELISTED
Hillenbrand
HI
| $225K | 0.08% |
4,899
-30
| -0.6% | -$1.35K |
|
177
Cigna
CI
$73.7B
| $224K | 0.08% |
1,337
-5
| -0.4% | -$972 |
|
178
Aflac
AFL
$64.9B
| $219K | 0.08% |
5,014
-6
| -0.1% | -$266 |
|
179
Comfort Systems
FIX
$60.9B
| $212K | 0.08% |
5,142
-12
| -0.2% | -$504 |
|
|
ORBK
180
DELISTED
Orbotech Ltd
ORBK
| $212K | 0.08% |
+3,408
| New | +$187K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$109B
| $210K | 0.08% |
+2,733
| New | +$213K |
|
182
Arthur J. Gallagher & Co
AJG
$64.1B
| $206K | 0.08% |
+2,994
| New | +$202K |
|
183
Employers Holdings
EIG
$908M
| $205K | 0.07% |
5,068
+104
| +2% | +$4.32K |
|
184
Pitney Bowes
PBI
$2.4B
| $203K | 0.07% |
18,669
+110
| +0.6% | +$1.36K |
|
185
Korn Ferry
KFY
$4.18B
| $201K | 0.07% |
+3,895
| New | +$173K |
|
|
TGA
186
DELISTED
Transglobe Energy Corp
TGA
| $65K | 0.02% |
48,218
+650
| +1% | +$896 |
|
|
PIR
187
DELISTED
Pier 1 Imports, Inc.
PIR
| $62K | 0.02% |
957
+29
| +3% | +$1.97K |
|
188
Perspective Therapeutics
CATX
$332M
| $13K | ﹤0.01% |
3,000
| – | – |
|
189
Assurant
AIZ
$13.8B
| – | – |
-2,019
| Closed | -$204K |
|
|
190
Allstate
ALL
$68B
| – | – |
-3,545
| Closed | -$371K |
|
191
Cirrus Logic
CRUS
$6.53B
| – | – |
-4,050
| Closed | -$210K |
|
192
Darden Restaurants
DRI
$23.3B
| – | – |
-2,168
| Closed | -$208K |
|
193
iShares MSCI Israel ETF
EIS
$889M
| – | – |
-4,281
| Closed | -$220K |
|
194
EnerSys
ENS
$6.78B
| – | – |
-3,386
| Closed | -$236K |
|
195
iShares MSCI Australia ETF
EWA
$1.39B
| – | – |
-10,958
| Closed | -$254K |
|
|
196
iShares US Home Construction ETF
ITB
$2.26B
| – | – |
-11,231
| Closed | -$491K |
|
|
197
iShares S&P 500 Value ETF
IVE
$49B
| – | – |
-30,114
| Closed | -$3.44M |
|
198
iShares US Consumer Staples ETF
IYK
$1.4B
| – | – |
-5,037
| Closed | -$213K |
|
199
MillerKnoll
MLKN
$1.53B
| – | – |
-5,586
| Closed | -$224K |
|
200
Philip Morris
PM
$297B
| – | – |
-3,074
| Closed | -$325K |
|
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LPC
GMF
PWM
QCI
LECM
CIM
Ifrah Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Ifrah Financial Services held 206 positions worth $274M, down 0.57% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ifrah Financial Services's Q1 2018 filing shows 10 new, 64 increased, 108 reduced and 18 closed positions. Its largest new stake was PotlatchDeltic: 16,941 shares worth $882K. The largest sale was iShares S&P 500 Value ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q1 2018 buy was PotlatchDeltic: 16,941 shares worth $882K.
- Ifrah Financial Services added most to iShares S&P 500 Growth ETF in Q1 2018, an estimated $3.33M increase.
- Ifrah Financial Services's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.52M.
- Ifrah Financial Services fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $3.44M.
- Ifrah Financial Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2018.
- Ifrah Financial Services opened 10 new positions and closed 18 in Q1 2018.
- Ifrah Financial Services's portfolio value fell 0.57% quarter-over-quarter to $274M.
Based on Ifrah Financial Services's 13F filing for Q1 2018, filed 3 May 2018.