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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
+5.69%
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
$284M
AUM Growth
+$10.8M
Cap. Flow
-$2.83M
Cap. Flow %
-1%
Top 10 Hldgs %
32.87%
Holding
205
New
21
Increased
21
Reduced
146
Closed
10

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$571K
2
BMY icon
Bristol-Myers Squibb
BMY
+$512K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$477K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$472K
5
EWC icon
iShares MSCI Canada ETF
EWC
+$470K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$819K
2
JXI icon
iShares Global Utilities ETF
JXI
+$704K
3
EXC icon
Exelon
EXC
+$529K
4
TMX
Terminix Global Holdings, Inc.
TMX
+$492K
5
ILF icon
iShares Latin America 40 ETF
ILF
+$429K

Sector Composition

Rank Sector Weight
1 Technology 8.55%
2 Healthcare 4.58%
3 Industrials 3.37%
4 Consumer Discretionary 1.66%
5 Financials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
201
Sabre
SABR
$731M
– –
-13,626
Closed -$305K
SIGI icon
202
Selective Insurance
SIGI
$5.65B
– –
-3,527
Closed -$265K
UGI icon
203
UGI
UGI
$7.74B
– –
-5,542
Closed -$279K
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-4,947
Closed -$384K
TMX
205
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,807
Closed -$492K
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 2019 Portfolio in Review

As of Q4 2019, Ifrah Financial Services held 205 positions worth $284M, up 4% from $273M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ifrah Financial Services's Q4 2019 filing shows 21 new, 21 increased, 146 reduced and 10 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $819K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 5,933 shares worth $599K.
  • Ifrah Financial Services added most to iShares MSCI EAFE Small-Cap ETF in Q4 2019, an estimated $430K increase.
  • Ifrah Financial Services's biggest Q4 2019 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $819K.
  • Ifrah Financial Services fully exited Terminix Global Holdings, Inc. in Q4 2019, selling an estimated $492K.
  • Ifrah Financial Services's ten largest holdings make up 33% of its $284M portfolio in Q4 2019.
  • Ifrah Financial Services opened 21 new positions and closed 10 in Q4 2019.
  • Ifrah Financial Services's portfolio value rose 4% quarter-over-quarter to $284M.

Based on Ifrah Financial Services's 13F filing for Q4 2019, filed 6 Feb 2020.