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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
+3.55%
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
$283M
AUM Growth
+$6.69M
Cap. Flow
-$1.81M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
32
Reduced
140
Closed
9

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$998K
2
KNL
Knoll, Inc.
KNL
+$658K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$639K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$503K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$425K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$861K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$765K
3
PX
Praxair Inc
PX
+$755K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$490K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.55%
3 Industrials 4.42%
4 Consumer Discretionary 2.85%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$109B
$224K 0.08%
2,567
-170
-6% -$14.9K
BAC icon
177
Bank of America
BAC
$435B
$223K 0.08%
7,567
– –
AJG icon
178
Arthur J. Gallagher & Co
AJG
$64.1B
$222K 0.08%
+2,979
New +$214K
AIZ icon
179
Assurant
AIZ
$13.8B
$221K 0.08%
2,046
-25
-1% -$2.65K
IYZ icon
180
iShares US Telecommunications ETF
IYZ
$1.2B
$221K 0.08%
+7,421
New +$214K
KEYS icon
181
Keysight
KEYS
$54.5B
$220K 0.08%
+3,320
New +$206K
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49B
$217K 0.08%
1,874
-36
-2% -$4.13K
MLKN icon
183
MillerKnoll
MLKN
$1.53B
$216K 0.08%
+5,618
New +$213K
AIT icon
184
Applied Industrial Technologies
AIT
$12.8B
$214K 0.08%
+2,736
New +$207K
PRGS icon
185
Progress Software
PRGS
$1.66B
$213K 0.08%
+6,029
New +$239K
SKYW icon
186
Skywest
SKYW
$4.24B
$213K 0.08%
+3,622
New +$214K
AET
187
DELISTED
Aetna Inc
AET
$211K 0.07%
1,042
-50
-5% -$9.77K
EAT icon
188
Brinker International
EAT
$9.17B
$210K 0.07%
4,503
-14
-0.3% -$653
LRCX icon
189
Lam Research
LRCX
$367B
$210K 0.07%
13,860
-490
-3% -$8.37K
RRX icon
190
Regal Rexnord
RRX
$13.7B
$207K 0.07%
+2,510
New +$209K
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
$205K 0.07%
6,143
-33
-0.5% -$1.18K
JNJ icon
192
Johnson & Johnson
JNJ
$618B
$203K 0.07%
+1,470
New +$195K
ORBK
193
DELISTED
Orbotech Ltd
ORBK
$203K 0.07%
3,411
+1
+0% +$63
CF icon
194
CF Industries
CF
$19.2B
$202K 0.07%
+3,717
New +$179K
AMZN icon
195
Amazon
AMZN
$2.92T
$200K 0.07%
+2,000
New +$188K
ON icon
196
ON Semiconductor
ON
$31.8B
$186K 0.07%
10,067
+83
+0.8% +$1.77K
FLEX icon
197
Flex
FLEX
$41.7B
$173K 0.06%
17,491
-429
-2% -$4.49K
TGA
198
DELISTED
Transglobe Energy Corp
TGA
$159K 0.06%
47,677
-956
-2% -$3.2K
PBI icon
199
Pitney Bowes
PBI
$2.4B
$130K 0.05%
18,308
-397
-2% -$3.21K
GE icon
200
GE Aerospace
GE
$374B
$117K 0.04%
2,163
– –
5 6 7
8
9

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KM
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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
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Ifrah Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Ifrah Financial Services held 211 positions worth $283M, up 2.4% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q3 2018 filing shows 24 new, 32 increased, 140 reduced and 9 closed positions. Its largest new stake was Bank OZK: 24,320 shares worth $923K. The largest sale was PotlatchDeltic, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2018 buy was Bank OZK: 24,320 shares worth $923K.
  • Ifrah Financial Services added most to iShares Latin America 40 ETF in Q3 2018, an estimated $236K increase.
  • Ifrah Financial Services's biggest Q3 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $765K.
  • Ifrah Financial Services fully exited PotlatchDeltic in Q3 2018, selling an estimated $861K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $283M portfolio in Q3 2018.
  • Ifrah Financial Services opened 24 new positions and closed 9 in Q3 2018.
  • Ifrah Financial Services's portfolio value rose 2.4% quarter-over-quarter to $283M.

Based on Ifrah Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.