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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
+10.31%
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
$263M
AUM Growth
+$25.9M
(+11%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
189
New
17
Increased
53
Reduced
109
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$247K |
| 2 |
Mativ Holdings
MATV
|
+$245K |
| 3 |
Lam Research
LRCX
|
+$220K |
| 4 |
Automatic Data Processing
ADP
|
+$219K |
| 5 |
Bank of America
BAC
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$241K |
| 2 |
Cigna
CI
|
+$235K |
| 3 |
EnerSys
ENS
|
+$209K |
| 4 |
Employers Holdings
EIG
|
+$206K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$127K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.63% |
| 2 | Technology | 7.66% |
| 3 | Healthcare | 4.46% |
| 4 | Industrials | 4.12% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson & Johnson
JNJ
$644B
| $205K | 0.08% |
+1,470
| New | +$197K |
|
177
Conagra Brands
CAG
$7.28B
| $204K | 0.08% |
+7,341
| New | +$168K |
|
178
Republic Services
RSG
$68.4B
| $204K | 0.08% |
+2,540
| New | +$196K |
|
179
Regal Rexnord
RRX
$10.3B
| $202K | 0.08% |
+2,466
| New | +$195K |
|
180
ON Semiconductor
ON
$27.9B
| $201K | 0.08% |
+9,754
| New | +$201K |
|
181
Robert Half
RHI
$3.85B
| $200K | 0.08% |
+3,070
| New | +$195K |
|
182
Wabash National
WNC
$497M
| $168K | 0.06% |
12,434
-9
| -0.1% | -$127 |
|
183
Flex
FLEX
$41B
| $135K | 0.05% |
17,948
-2
| -0% | -$14 |
|
|
TGA
184
DELISTED
Transglobe Energy Corp
TGA
| $92K | 0.04% |
48,487
+473
| +1% | +$927 |
|
185
Perspective Therapeutics
CATX
$303M
| $11K | ﹤0.01% |
3,000
| – | – |
|
|
186
Cigna
CI
$75.1B
| – | – |
-1,239
| Closed | -$235K |
|
|
187
Employers Holdings
EIG
$897M
| – | – |
-4,897
| Closed | -$206K |
|
|
188
EnerSys
ENS
$6.22B
| – | – |
-2,697
| Closed | -$209K |
|
|
189
Marathon Petroleum
MPC
$116B
| – | – |
-4,084
| Closed | -$241K |
|
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Ifrah Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Ifrah Financial Services held 189 positions worth $263M, up 11% from $237M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ifrah Financial Services's Q1 2019 filing shows 17 new, 53 increased, 109 reduced and 4 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K. The largest sale was Marathon Petroleum, an estimated $241K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Healthcare.
- Ifrah Financial Services's largest Q1 2019 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 981 shares worth $254K.
- Ifrah Financial Services added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $171K increase.
- Ifrah Financial Services's biggest Q1 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $127K.
- Ifrah Financial Services fully exited Marathon Petroleum in Q1 2019, selling an estimated $241K.
- Ifrah Financial Services's ten largest holdings make up 33% of its $263M portfolio in Q1 2019.
- Ifrah Financial Services opened 17 new positions and closed 4 in Q1 2019.
- Ifrah Financial Services's portfolio value rose 11% quarter-over-quarter to $263M.
Based on Ifrah Financial Services's 13F filing for Q1 2019, filed 13 May 2019.