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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
+4.06%
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
$264M
AUM Growth
+$10.4M
Cap. Flow
+$1.19M
Cap. Flow %
0.45%
Top 10 Hldgs %
34.35%
Holding
211
New
27
Increased
74
Reduced
84
Closed
20

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.64M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.39M
3
PFE icon
Pfizer
PFE
+$775K
4
VMW
VMware, Inc
VMW
+$699K
5
KLAC icon
KLA
KLAC
+$678K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.63M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.58M
3
AIZ icon
Assurant
AIZ
+$636K
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$562K
5
CVG
Convergys
CVG
+$561K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.62%
3 Industrials 3.3%
4 Financials 2.47%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$17.7M 6.71%
209,477
+1,539
+0.7% +$130K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.5M 3.97%
198,543
-1,529
-0.8% -$79.1K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$10.3M 3.9%
286,944
-8,460
-3% -$298K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$8.54M 3.24%
168,852
-53,448
-24% -$2.63M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.13M 3.08%
67,081
+508
+0.8% +$61.4K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.84M 2.97%
61,371
-590
-1% -$72.7K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.13M 2.71%
265,157
-1,064
-0.4% -$28.2K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.07M 2.68%
113,953
-618
-0.5% -$37K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.94M 2.63%
45,490
+2,118
+5% +$311K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.49M 2.46%
47,567
+259
+0.5% +$35.5K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.1M 2.31%
82,298
-22,714
-22% -$1.58M
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$5.37M 2.04%
50,132
+57
+0.1% +$6.11K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$4.56M 1.73%
164,912
+1,932
+1% +$53.5K
AAPL icon
14
Apple
AAPL
$4.54T
$4.09M 1.55%
106,236
+532
+0.5% +$20.6K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.08M 1.55%
52,739
+31
+0.1% +$2.35K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.02M 1.52%
78,938
+715
+0.9% +$36.4K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.95M 1.5%
34,197
-397
-1% -$45K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.74M 1.42%
74,342
+1,710
+2% +$86.7K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.61M 1.37%
32,976
+28
+0.1% +$3.07K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.6M 1.36%
29,553
-315
-1% -$37.5K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.56M 1.35%
33,693
-301
-0.9% -$31.3K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.53M 1.34%
151,838
+4,762
+3% +$110K
DDWM icon
23
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$3.49M 1.32%
117,255
+1,074
+0.9% +$31.2K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.4M 1.29%
162,535
-1,600
-1% -$33K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49B
$3.22M 1.22%
29,819
+74
+0.2% +$7.83K
1
2 3 4 5

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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q3 2017 Portfolio in Review

As of Q3 2017, Ifrah Financial Services held 211 positions worth $264M, up 4.1% from $253M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ifrah Financial Services's Q3 2017 filing shows 27 new, 74 increased, 84 reduced and 20 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 35,652 shares worth $2.72M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2017 buy was iShares S&P Mid-Cap 400 Value ETF: 35,652 shares worth $2.72M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q3 2017, an estimated $1.39M increase.
  • Ifrah Financial Services's biggest Q3 2017 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $2.63M.
  • Ifrah Financial Services fully exited Assurant in Q3 2017, selling an estimated $636K.
  • Ifrah Financial Services's ten largest holdings make up 34% of its $264M portfolio in Q3 2017.
  • Ifrah Financial Services opened 27 new positions and closed 20 in Q3 2017.
  • Ifrah Financial Services's portfolio value rose 4.1% quarter-over-quarter to $264M.

Based on Ifrah Financial Services's 13F filing for Q3 2017, filed 6 Nov 2017.