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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
+3.55%
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
$283M
AUM Growth
+$6.69M
(+2.4%)
Cap. Flow
-$1.81M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
32
Reduced
140
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank OZK
OZK
|
+$998K |
| 2 |
KNL
Knoll, Inc.
KNL
|
+$658K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$639K |
| 4 |
WisdomTree Dynamic International Equity Fund
DDWM
|
+$503K |
| 5 |
iShares US Industrials ETF
IYJ
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCH
PotlatchDeltic
PCH
|
+$861K |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$765K |
| 3 |
PX
Praxair Inc
PX
|
+$755K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$490K |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$427K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.55% |
| 3 | Industrials | 4.42% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
201
DELISTED
Pier 1 Imports, Inc.
PIR
| $30K | 0.01% |
997
+4
| +0.4% | +$159 |
|
202
Perspective Therapeutics
CATX
$332M
| $16K | 0.01% |
3,000
| – | – |
|
203
iShares China Large-Cap ETF
FXI
$4.37B
| – | – |
-6,083
| Closed | -$261K |
|
|
HBI
204
DELISTED
Hanesbrands
HBI
| – | – |
-10,039
| Closed | -$221K |
|
205
iShares North American Natural Resources ETF
IGE
$741M
| – | – |
-10,944
| Closed | -$403K |
|
206
iShares US Basic Materials ETF
IYM
$1.12B
| – | – |
-2,162
| Closed | -$214K |
|
207
Korn Ferry
KFY
$4.18B
| – | – |
-3,883
| Closed | -$240K |
|
|
PCH
208
DELISTED
PotlatchDeltic
PCH
| – | – |
-16,941
| Closed | -$861K |
|
209
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| – | – |
-2,360
| Closed | -$225K |
|
|
IPHS
210
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-4,406
| Closed | -$210K |
|
|
PX
211
DELISTED
Praxair Inc
PX
| – | – |
-4,777
| Closed | -$755K |
|
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Ifrah Financial Services's Q3 2018 Portfolio in Review
As of Q3 2018, Ifrah Financial Services held 211 positions worth $283M, up 2.4% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ifrah Financial Services's Q3 2018 filing shows 24 new, 32 increased, 140 reduced and 9 closed positions. Its largest new stake was Bank OZK: 24,320 shares worth $923K. The largest sale was PotlatchDeltic, an estimated $861K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q3 2018 buy was Bank OZK: 24,320 shares worth $923K.
- Ifrah Financial Services added most to iShares Latin America 40 ETF in Q3 2018, an estimated $236K increase.
- Ifrah Financial Services's biggest Q3 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $765K.
- Ifrah Financial Services fully exited PotlatchDeltic in Q3 2018, selling an estimated $861K.
- Ifrah Financial Services's ten largest holdings make up 32% of its $283M portfolio in Q3 2018.
- Ifrah Financial Services opened 24 new positions and closed 9 in Q3 2018.
- Ifrah Financial Services's portfolio value rose 2.4% quarter-over-quarter to $283M.
Based on Ifrah Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.