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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
-9.3%
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
$237M
AUM Growth
-$45.8M
Cap. Flow
-$19.2M
Cap. Flow %
-8.1%
Top 10 Hldgs %
33.16%
Holding
224
New
22
Increased
26
Reduced
117
Closed
52

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.53M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.33M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.11M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.82M
5
VZ icon
Verizon
VZ
+$947K

Top Sells

Rank Stock Value
1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$6.13M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.33M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.8M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.06M
5
MATV icon
Mativ Holdings
MATV
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Healthcare 4.89%
3 Industrials 3.66%
4 Consumer Discretionary 1.82%
5 Financials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$367B
– –
-13,860
Closed -$210K
LVS icon
202
Las Vegas Sands
LVS
$31.7B
– –
-6,588
Closed -$391K
M icon
203
Macy's
M
$6.53B
– –
-15,920
Closed -$553K
MATV icon
204
Mativ Holdings
MATV
$481M
– –
-26,795
Closed -$1.03M
MGA icon
205
Magna International
MGA
$18.7B
– –
-10,331
Closed -$543K
MLKN icon
206
MillerKnoll
MLKN
$1.53B
– –
-5,618
Closed -$216K
ON icon
207
ON Semiconductor
ON
$31.8B
– –
-10,067
Closed -$186K
PBI icon
208
Pitney Bowes
PBI
$2.4B
– –
-18,308
Closed -$130K
PVH icon
209
PVH
PVH
$4B
– –
-2,801
Closed -$404K
QUAL icon
210
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-7,280
Closed -$658K
ROST icon
211
Ross Stores
ROST
$80.5B
– –
-2,306
Closed -$229K
RRX icon
212
Regal Rexnord
RRX
$13.7B
– –
-2,510
Closed -$207K
SCJ icon
213
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
– –
-6,679
Closed -$521K
SKYW icon
214
Skywest
SKYW
$4.24B
– –
-3,622
Closed -$213K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-11,796
Closed -$447K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-21,646
Closed -$597K
XRT icon
217
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-4,484
Closed -$229K
TUP
218
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,143
Closed -$205K
BIG
219
DELISTED
Big Lots, Inc.
BIG
– –
-6,151
Closed -$257K
PIR
220
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-997
Closed -$30K
ORBK
221
DELISTED
Orbotech Ltd
ORBK
– –
-3,411
Closed -$203K
AET
222
DELISTED
Aetna Inc
AET
– –
-1,042
Closed -$211K
CA
223
DELISTED
CA, Inc.
CA
– –
-13,142
Closed -$580K
KNL
224
DELISTED
Knoll, Inc.
KNL
– –
-29,085
Closed -$682K
5 6 7 8
9

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, Ifrah Financial Services held 224 positions worth $237M, down 16% from $283M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services withdrew a net $19.2M in Q4 2018, closing 52 positions and reducing 117 holdings. Its most notable exit was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $6.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Ifrah Financial Services opened a new position in iShares MSCI Emerging Markets Min Vol Factor ETF worth $3.51M.

  • Ifrah Financial Services's largest Q4 2018 buy was iShares MSCI Emerging Markets Min Vol Factor ETF: 62,901 shares worth $3.51M.
  • Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2018, an estimated $2.82M increase.
  • Ifrah Financial Services's biggest Q4 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.8M.
  • Ifrah Financial Services fully exited WisdomTree International Hedged Quality Dividend Growth Fund in Q4 2018, selling an estimated $6.13M.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $237M portfolio in Q4 2018.
  • Ifrah Financial Services opened 22 new positions and closed 52 in Q4 2018.
  • Ifrah Financial Services's portfolio value fell 16% quarter-over-quarter to $237M.

Based on Ifrah Financial Services's 13F filing for Q4 2018, filed 13 May 2019.