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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
-12.2%
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
$239M
AUM Growth
-$45.2M
(-16%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
213
New
18
Increased
82
Reduced
61
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$2.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.78M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$542K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$482K |
| 5 |
Innovator International Developed Power Buffer ETF January
IJAN
|
+$476K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.09M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.86M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$529K |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$503K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Healthcare | 5.07% |
| 3 | Industrials | 2.24% |
| 4 | Consumer Staples | 0.96% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$80.5B
| – | – |
-1,878
| Closed | -$219K |
|
202
Regal Rexnord
RRX
$13.7B
| – | – |
-2,419
| Closed | -$207K |
|
203
Republic Services
RSG
$64.8B
| – | – |
-2,496
| Closed | -$224K |
|
204
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| – | – |
-3,212
| Closed | -$239K |
|
205
Simmons First National
SFNC
$3.41B
| – | – |
-8,492
| Closed | -$228K |
|
206
Skywest
SKYW
$4.24B
| – | – |
-3,518
| Closed | -$227K |
|
207
TD Synnex
SNX
$20.4B
| – | – |
-3,186
| Closed | -$205K |
|
|
SPR
208
DELISTED
Spirit AeroSystems
SPR
| – | – |
-3,204
| Closed | -$234K |
|
209
VF Corp
VFC
$5.63B
| – | – |
-2,882
| Closed | -$287K |
|
210
Wabash National
WNC
$512M
| – | – |
-12,367
| Closed | -$182K |
|
211
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-12,922
| Closed | -$398K |
|
212
ExxonMobil
XOM
$644B
| – | – |
-4,770
| Closed | -$333K |
|
|
HDS
213
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-11,313
| Closed | -$455K |
|
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Ifrah Financial Services's Q1 2020 Portfolio in Review
As of Q1 2020, Ifrah Financial Services held 213 positions worth $239M, down 16% from $284M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Ifrah Financial Services's Q1 2020 filing shows 18 new, 82 increased, 61 reduced and 48 closed positions. Its largest new stake was iShares MSCI USA Small-Cap Min Vol Factor ETF: 72,489 shares worth $1.88M. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.09M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.5% a quarter earlier, followed by Healthcare and Industrials.
- Ifrah Financial Services's largest Q1 2020 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 72,489 shares worth $1.88M.
- Ifrah Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $1.78M increase.
- Ifrah Financial Services's biggest Q1 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.09M.
- Ifrah Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $1.86M.
- Ifrah Financial Services's ten largest holdings make up 34% of its $239M portfolio in Q1 2020.
- Ifrah Financial Services opened 18 new positions and closed 48 in Q1 2020.
- Ifrah Financial Services's portfolio value fell 16% quarter-over-quarter to $239M.
Based on Ifrah Financial Services's 13F filing for Q1 2020, filed 7 May 2020.