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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
+1.1%
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
$273M
AUM Growth
+$2.83M
(+1%)
Cap. Flow
+$634K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
191
New
6
Increased
50
Reduced
123
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$661K |
| 2 |
FISV
Fiserv Inc
FISV
|
+$577K |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$311K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$292K |
| 5 |
iShares Global Utilities ETF
JXI
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FDC
First Data Corporation
FDC
|
+$455K |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$353K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$322K |
| 4 |
iShares MSCI Hong Kong ETF
EWH
|
+$248K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.98% |
| 2 | Healthcare | 4.02% |
| 3 | Industrials | 3.64% |
| 4 | Consumer Discretionary | 1.75% |
| 5 | Financials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $204K | 0.07% |
7,279
-150
| -2% | -$4.14K |
|
177
3M
MMM
$90.9B
| $202K | 0.07% |
1,472
| – | – |
|
178
Skywest
SKYW
$4.24B
| $202K | 0.07% |
3,525
+11
| +0.3% | +$646 |
|
179
Fair Isaac
FICO
$24.3B
| $200K | 0.07% |
659
-4
| -0.6% | -$1.35K |
|
180
iShares S&P 500 Value ETF
IVE
$49B
| $200K | 0.07% |
1,680
-38
| -2% | -$4.46K |
|
181
Wabash National
WNC
$512M
| $180K | 0.07% |
12,381
-65
| -0.5% | -$962 |
|
182
Flex
FLEX
$41.7B
| $139K | 0.05% |
17,620
-94
| -0.5% | -$722 |
|
|
TGA
183
DELISTED
Transglobe Energy Corp
TGA
| $64K | 0.02% |
48,219
-311
| -0.6% | -$442 |
|
184
Perspective Therapeutics
CATX
$332M
| $10K | ﹤0.01% |
3,000
| – | – |
|
|
185
iShares MSCI Hong Kong ETF
EWH
$1.24B
| – | – |
-9,568
| Closed | -$248K |
|
|
186
iShares MSCI Singapore ETF
EWS
$1.04B
| – | – |
-9,812
| Closed | -$242K |
|
187
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-5,172
| Closed | -$224K |
|
188
Comfort Systems
FIX
$60.9B
| – | – |
-4,548
| Closed | -$232K |
|
189
Johnson & Johnson
JNJ
$618B
| – | – |
-1,470
| Closed | -$205K |
|
190
Medifast
MED
$109M
| – | – |
-1,790
| Closed | -$230K |
|
|
FDC
191
DELISTED
First Data Corporation
FDC
| – | – |
-20,618
| Closed | -$455K |
|
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Ifrah Financial Services's Q3 2019 Portfolio in Review
As of Q3 2019, Ifrah Financial Services held 191 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ifrah Financial Services's Q3 2019 filing shows 6 new, 50 increased, 123 reduced and 7 closed positions. Its largest new stake was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K. The largest sale was First Data Corporation, an estimated $455K.
By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q3 2019 buy was PGIM Ultra Short Bond ETF: 13,181 shares worth $662K.
- Ifrah Financial Services added most to Fiserv Inc in Q3 2019, an estimated $577K increase.
- Ifrah Financial Services's biggest Q3 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $353K.
- Ifrah Financial Services fully exited First Data Corporation in Q3 2019, selling an estimated $455K.
- Ifrah Financial Services's ten largest holdings make up 33% of its $273M portfolio in Q3 2019.
- Ifrah Financial Services opened 6 new positions and closed 7 in Q3 2019.
- Ifrah Financial Services's portfolio value rose 1% quarter-over-quarter to $273M.
Based on Ifrah Financial Services's 13F filing for Q3 2019, filed 4 Nov 2019.