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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
+3.55%
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
$283M
AUM Growth
+$6.69M
Cap. Flow
-$1.81M
Cap. Flow %
-0.64%
Top 10 Hldgs %
32.3%
Holding
211
New
24
Increased
32
Reduced
140
Closed
9

Top Buys

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$998K
2
KNL
Knoll, Inc.
KNL
+$658K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$639K
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$503K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$425K

Top Sells

Rank Stock Value
1
PCH
PotlatchDeltic
PCH
+$861K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$765K
3
PX
Praxair Inc
PX
+$755K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$490K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$427K

Sector Composition

Rank Sector Weight
1 Technology 7.08%
2 Healthcare 4.55%
3 Industrials 4.42%
4 Consumer Discretionary 2.85%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$15.4M 5.46%
348,676
-6,180
-2% -$266K
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.8M 4.16%
141,650
-28
-0% -$2.33K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$10.4M 3.67%
199,732
-2,203
-1% -$115K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.47M 3.35%
162,612
-2,536
-2% -$147K
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.89M 3.14%
63,813
-1,646
-3% -$231K
VBK icon
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.35M 2.95%
44,582
-1,286
-3% -$236K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$7.27M 2.57%
63,270
+581
+0.9% +$67K
SCZ icon
8
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$7.13M 2.52%
114,417
-6,838
-6% -$427K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.53M 2.31%
50,779
+557
+1% +$72.6K
IHDG icon
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$6.13M 2.17%
191,047
-23,673
-11% -$765K
FLOT icon
11
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.8M 2.05%
113,758
+809
+0.7% +$41.2K
AAPL icon
12
Apple
AAPL
$4.54T
$5.49M 1.94%
97,252
-640
-0.7% -$33.3K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.27M 1.86%
52,276
-1,010
-2% -$102K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.15M 1.82%
61,678
-5,796
-9% -$490K
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.76M 1.68%
94,562
-72
-0.1% -$3.62K
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.3B
$4.69M 1.66%
173,714
+2,412
+1% +$65.7K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$4.33M 1.53%
182,429
+1,974
+1% +$46K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.33M 1.53%
32,447
-971
-3% -$127K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$4.23M 1.49%
164,407
+2,471
+2% +$64K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$4.17M 1.48%
83,386
+276
+0.3% +$14K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.04M 1.43%
50,388
-184
-0.4% -$14.7K
VOT icon
22
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.01M 1.42%
28,158
-831
-3% -$116K
VOE icon
23
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.67M 1.3%
32,470
-836
-3% -$95K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.65M 1.29%
34,574
-154
-0.4% -$16.3K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.33M 1.18%
66,423
+2
+0% +$100
1
2 3 4 5

Similar funds

KM
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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
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Ifrah Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, Ifrah Financial Services held 211 positions worth $283M, up 2.4% from $276M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ifrah Financial Services's Q3 2018 filing shows 24 new, 32 increased, 140 reduced and 9 closed positions. Its largest new stake was Bank OZK: 24,320 shares worth $923K. The largest sale was PotlatchDeltic, an estimated $861K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Industrials.

  • Ifrah Financial Services's largest Q3 2018 buy was Bank OZK: 24,320 shares worth $923K.
  • Ifrah Financial Services added most to iShares Latin America 40 ETF in Q3 2018, an estimated $236K increase.
  • Ifrah Financial Services's biggest Q3 2018 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $765K.
  • Ifrah Financial Services fully exited PotlatchDeltic in Q3 2018, selling an estimated $861K.
  • Ifrah Financial Services's ten largest holdings make up 32% of its $283M portfolio in Q3 2018.
  • Ifrah Financial Services opened 24 new positions and closed 9 in Q3 2018.
  • Ifrah Financial Services's portfolio value rose 2.4% quarter-over-quarter to $283M.

Based on Ifrah Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.