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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
-0.22%
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
$274M
AUM Growth
-$1.58M
(-0.57%)
Cap. Flow
-$23.1K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
64
Reduced
108
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.33M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.66M |
| 3 |
PCH
PotlatchDeltic
PCH
|
+$881K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$518K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$432K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$3.44M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.52M |
| 3 |
United Therapeutics
UTHR
|
+$501K |
| 4 |
iShares US Home Construction ETF
ITB
|
+$491K |
| 5 |
Allstate
ALL
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.86% |
| 2 | Healthcare | 4.18% |
| 3 | Industrials | 4.17% |
| 4 | Financials | 2.62% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyson Foods
TSN
$20.4B
| – | – |
-2,747
| Closed | -$223K |
|
|
202
United Therapeutics
UTHR
$25.8B
| – | – |
-3,386
| Closed | -$501K |
|
203
Verizon
VZ
$195B
| – | – |
-4,036
| Closed | -$214K |
|
|
IPHS
204
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-4,360
| Closed | -$204K |
|
|
AET
205
DELISTED
Aetna Inc
AET
| – | – |
-1,259
| Closed | -$227K |
|
|
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-44,232
| Closed | -$121K |
|
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Ifrah Financial Services's Q1 2018 Portfolio in Review
As of Q1 2018, Ifrah Financial Services held 206 positions worth $274M, down 0.57% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Ifrah Financial Services's Q1 2018 filing shows 10 new, 64 increased, 108 reduced and 18 closed positions. Its largest new stake was PotlatchDeltic: 16,941 shares worth $882K. The largest sale was iShares S&P 500 Value ETF, an estimated $3.44M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q1 2018 buy was PotlatchDeltic: 16,941 shares worth $882K.
- Ifrah Financial Services added most to iShares S&P 500 Growth ETF in Q1 2018, an estimated $3.33M increase.
- Ifrah Financial Services's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.52M.
- Ifrah Financial Services fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $3.44M.
- Ifrah Financial Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2018.
- Ifrah Financial Services opened 10 new positions and closed 18 in Q1 2018.
- Ifrah Financial Services's portfolio value fell 0.57% quarter-over-quarter to $274M.
Based on Ifrah Financial Services's 13F filing for Q1 2018, filed 3 May 2018.