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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
-0.22%
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
$274M
AUM Growth
-$1.58M
Cap. Flow
-$23.1K
Cap. Flow %
-0.01%
Top 10 Hldgs %
35.56%
Holding
206
New
10
Increased
64
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.33M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.66M
3
PCH
PotlatchDeltic
PCH
+$881K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$518K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$432K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.44M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.52M
3
UTHR icon
United Therapeutics
UTHR
+$501K
4
ITB icon
iShares US Home Construction ETF
ITB
+$491K
5
ALL icon
Allstate
ALL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 6.86%
2 Healthcare 4.18%
3 Industrials 4.17%
4 Financials 2.62%
5 Consumer Discretionary 2.45%
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
$17.8M 6.5%
213,444
+2,147
+1% +$179K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.1M 5.14%
363,900
+83,548
+30% +$3.33M
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.9M 3.97%
200,269
-1,339
-0.7% -$74.6K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.31M 3.39%
170,620
+1,132
+0.7% +$62.6K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.28M 3.02%
63,955
-669
-1% -$88.7K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.21M 2.99%
69,921
+1,470
+2% +$174K
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$7.63M 2.78%
265,906
-1,214
-0.5% -$35.6K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.46M 2.72%
114,371
+75
+0.1% +$4.95K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.36M 2.68%
44,889
-609
-1% -$100K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.53M 2.38%
49,365
+1,154
+2% +$152K
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$5.41M 1.97%
51,705
+613
+1% +$64.3K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.81M 1.75%
63,762
-19,750
-24% -$1.52M
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.68M 1.71%
53,868
+19,000
+54% +$1.66M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.3B
$4.66M 1.7%
169,976
+2,572
+2% +$70.3K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.33M 1.58%
53,860
+282
+0.5% +$23K
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.14M 1.51%
81,395
+1,463
+2% +$74.5K
AAPL icon
17
Apple
AAPL
$4.54T
$4.08M 1.49%
97,336
-468
-0.5% -$20.1K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.08M 1.48%
33,618
-546
-2% -$68.5K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.98M 1.45%
163,278
+5,596
+4% +$137K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.79M 1.38%
81,140
+4,000
+5% +$188K
VOT icon
21
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.78M 1.38%
29,134
-426
-1% -$56K
VOE icon
22
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.66M 1.33%
33,418
-353
-1% -$39.7K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.65M 1.33%
34,013
+507
+2% +$54.4K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$3.42M 1.25%
152,230
-1,835
-1% -$42.6K
ABBV icon
25
AbbVie
ABBV
$443B
$3.22M 1.17%
33,974
-1,032
-3% -$113K
1
2 3 4 5

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KM
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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, Ifrah Financial Services held 206 positions worth $274M, down 0.57% from $276M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q1 2018 filing shows 10 new, 64 increased, 108 reduced and 18 closed positions. Its largest new stake was PotlatchDeltic: 16,941 shares worth $882K. The largest sale was iShares S&P 500 Value ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q1 2018 buy was PotlatchDeltic: 16,941 shares worth $882K.
  • Ifrah Financial Services added most to iShares S&P 500 Growth ETF in Q1 2018, an estimated $3.33M increase.
  • Ifrah Financial Services's biggest Q1 2018 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.52M.
  • Ifrah Financial Services fully exited iShares S&P 500 Value ETF in Q1 2018, selling an estimated $3.44M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $274M portfolio in Q1 2018.
  • Ifrah Financial Services opened 10 new positions and closed 18 in Q1 2018.
  • Ifrah Financial Services's portfolio value fell 0.57% quarter-over-quarter to $274M.

Based on Ifrah Financial Services's 13F filing for Q1 2018, filed 3 May 2018.