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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
+2.43%
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
$270M
AUM Growth
+$7.05M
Cap. Flow
+$1.28M
Cap. Flow %
0.47%
Top 10 Hldgs %
32.81%
Holding
192
New
7
Increased
66
Reduced
106
Closed
7

Top Buys

Rank Stock Value
1
EIG icon
Employers Holdings
EIG
+$209K
2
MLKN icon
MillerKnoll
MLKN
+$208K
3
SKYW icon
Skywest
SKYW
+$208K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$201K
5
AIZ icon
Assurant
AIZ
+$197K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$254K
2
SFNC icon
Simmons First National
SFNC
+$208K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$207K
4
CAG icon
Conagra Brands
CAG
+$204K
5
RRX icon
Regal Rexnord
RRX
+$202K

Sector Composition

Rank Sector Weight
1 Technology 7.47%
2 Healthcare 4.23%
3 Industrials 3.97%
4 Consumer Discretionary 1.95%
5 Financials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
176
Assurant
AIZ
$13.8B
$212K 0.08%
+1,993
New +$197K
EIG icon
177
Employers Holdings
EIG
$908M
$211K 0.08%
+4,985
New +$209K
FICO icon
178
Fair Isaac
FICO
$24.3B
$208K 0.08%
+663
New +$192K
JNJ icon
179
Johnson & Johnson
JNJ
$618B
$205K 0.08%
1,470
– –
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$205K 0.08%
+7,429
New +$201K
WNC icon
181
Wabash National
WNC
$512M
$202K 0.07%
12,446
+12
+0.1% +$177
IVE icon
182
iShares S&P 500 Value ETF
IVE
$49B
$200K 0.07%
+1,718
New +$197K
FLEX icon
183
Flex
FLEX
$41.7B
$128K 0.05%
17,714
-234
-1% -$1.8K
TGA
184
DELISTED
Transglobe Energy Corp
TGA
$67K 0.02%
48,530
+43
+0.1% +$72
CATX icon
185
Perspective Therapeutics
CATX
$332M
$12K ﹤0.01%
3,000
– –
CAG icon
186
Conagra Brands
CAG
$6.94B
– –
-7,341
Closed -$204K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-981
Closed -$254K
IJR icon
188
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,686
Closed -$207K
ON icon
189
ON Semiconductor
ON
$31.8B
– –
-9,754
Closed -$201K
RHI icon
190
Robert Half
RHI
$3.87B
– –
-3,070
Closed -$200K
RRX icon
191
Regal Rexnord
RRX
$13.7B
– –
-2,466
Closed -$202K
SFNC icon
192
Simmons First National
SFNC
$3.41B
– –
-8,492
Closed -$208K
4 5 6 7
8

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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
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LECM
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CIM
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Ifrah Financial Services's Q2 2019 Portfolio in Review

As of Q2 2019, Ifrah Financial Services held 192 positions worth $270M, up 2.7% from $263M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q2 2019 filing shows 7 new, 66 increased, 106 reduced and 7 closed positions. Its largest new stake was Employers Holdings: 4,985 shares worth $211K. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $254K.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q2 2019 buy was Employers Holdings: 4,985 shares worth $211K.
  • Ifrah Financial Services added most to iShares Floating Rate Bond ETF in Q2 2019, an estimated $189K increase.
  • Ifrah Financial Services's biggest Q2 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $115K.
  • Ifrah Financial Services fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2019, selling an estimated $254K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $270M portfolio in Q2 2019.
  • Ifrah Financial Services opened 7 new positions and closed 7 in Q2 2019.
  • Ifrah Financial Services's portfolio value rose 2.7% quarter-over-quarter to $270M.

Based on Ifrah Financial Services's 13F filing for Q2 2019, filed 6 Aug 2019.