We are live on
!
Find out more
IFS
Ifrah Financial Services Portfolio holdings
AUM
$409M
1-Year Est. Return
28.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
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
$264M
AUM Growth
+$10.4M
(+4.1%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
34.35%
Holding
211
New
27
Increased
74
Reduced
84
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.64M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.39M |
| 3 |
Pfizer
PFE
|
+$775K |
| 4 |
VMW
VMware, Inc
VMW
|
+$699K |
| 5 |
KLA
KLAC
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$2.63M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.58M |
| 3 |
Assurant
AIZ
|
+$636K |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$562K |
| 5 |
CVG
Convergys
CVG
|
+$561K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.62% |
| 3 | Industrials | 3.3% |
| 4 | Financials | 2.47% |
| 5 | Consumer Discretionary | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Utilities ETF
IDU
$1.35B
| – | – |
-8,454
| Closed | -$550K |
|
|
202
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| – | – |
-20,545
| Closed | -$562K |
|
203
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-2,349
| Closed | -$397K |
|
204
Standard Motor Products
SMP
$851M
| – | – |
-5,139
| Closed | -$268K |
|
205
Smith & Wesson
SWBI
$651M
| – | – |
-25,801
| Closed | -$439K |
|
206
Travelers Companies
TRV
$78.1B
| – | – |
-2,706
| Closed | -$342K |
|
207
Tyson Foods
TSN
$20.4B
| – | – |
-3,224
| Closed | -$202K |
|
208
Usana Health Sciences
USNA
$408M
| – | – |
-3,481
| Closed | -$223K |
|
|
CVG
209
DELISTED
Convergys
CVG
| – | – |
-23,585
| Closed | -$561K |
|
|
SNI
210
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-7,557
| Closed | -$516K |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,355
| Closed | -$352K |
|
Similar funds
KM
TPC
LPC
GMF
PWM
QCI
LECM
CIM
Ifrah Financial Services's Q3 2017 Portfolio in Review
As of Q3 2017, Ifrah Financial Services held 211 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ifrah Financial Services's Q3 2017 filing shows 27 new, 74 increased, 84 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 35,652 shares worth $2.72M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.63M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q3 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 35,652 shares worth $2.72M.
- Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2017, an estimated $1.39M increase.
- Ifrah Financial Services's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.63M.
- Ifrah Financial Services fully exited Assurant in Q3 2017, selling an estimated $636K.
- Ifrah Financial Services's ten largest holdings make up 34% of its $264M portfolio in Q3 2017.
- Ifrah Financial Services opened 27 new positions and closed 20 in Q3 2017.
- Ifrah Financial Services's portfolio value rose 4.1% quarter-over-quarter to $264M.
Based on Ifrah Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.