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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
-0.34%
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
$199M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.71M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.32M |
| 5 |
iShares MBS ETF
MBB
|
+$8.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.33% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 2.79% |
| 4 | Technology | 2.42% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.01M | 1.01% |
+29,279
| New | +$2.13M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.84M | 0.93% |
+16,695
| New | +$1.96M |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.74M | 0.88% |
+16,977
| New | +$1.81M |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $1.66M | 0.84% |
+14,855
| New | +$1.76M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.64M | 0.82% |
+42,195
| New | +$1.77M |
|
31
iShares Government/Credit Bond ETF
GBF
$133M
| $1.61M | 0.81% |
+14,603
| New | +$1.66M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.49M | 0.75% |
+28,426
| New | +$1.5M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $1.29M | 0.65% |
+20,278
| New | +$1.19M |
|
34
Cigna
CI
$73.7B
| $1.25M | 0.63% |
+17,282
| New | +$1.16M |
|
35
UnitedHealth
UNH
$376B
| $1.19M | 0.6% |
+18,241
| New | +$1.13M |
|
36
Constellation Brands
STZ
$22.2B
| $1.15M | 0.58% |
+22,006
| New | +$1.11M |
|
37
Walmart Inc
WMT
$885B
| $1.08M | 0.54% |
+43,377
| New | +$1.11M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.54% |
+22,325
| New | +$1.02M |
|
39
EnerSys
ENS
$6.78B
| $1.06M | 0.53% |
+21,659
| New | +$1.03M |
|
40
Macy's
M
$6.53B
| $1.06M | 0.53% |
+22,115
| New | +$1.03M |
|
|
FL
41
DELISTED
Foot Locker
FL
| $975K | 0.49% |
+27,741
| New | +$956K |
|
42
ExxonMobil
XOM
$644B
| $971K | 0.49% |
+10,749
| New | +$967K |
|
43
AbbVie
ABBV
$443B
| $946K | 0.48% |
+22,878
| New | +$1M |
|
44
Gilead Sciences
GILD
$162B
| $942K | 0.47% |
+18,382
| New | +$958K |
|
45
Home Depot
HD
$331B
| $900K | 0.45% |
+11,614
| New | +$873K |
|
46
Schwab US Large- Cap ETF
SCHX
$71.8B
| $873K | 0.44% |
+137,094
| New | +$877K |
|
47
iShares MSCI Japan ETF
EWJ
$21.9B
| $855K | 0.43% |
+19,043
| New | +$862K |
|
48
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $833K | 0.42% |
+14,914
| New | +$872K |
|
49
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $812K | 0.41% |
+32,188
| New | +$813K |
|
50
Marathon Petroleum
MPC
$92.4B
| $803K | 0.4% |
+22,594
| New | +$902K |
|
Similar funds
KM
TPC
LPC
GMF
PWM
QCI
LECM
CIM
Ifrah Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ifrah Financial Services, which disclosed 107 positions worth $199M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 136,191 shares worth $15M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, followed by Consumer Discretionary and Financials.
- Ifrah Financial Services's largest Q2 2013 buy was iShares 0-1 Year Treasury Bond ETF: 136,191 shares worth $15M.
- Ifrah Financial Services's ten largest holdings make up 46% of its $199M portfolio in Q2 2013.
- Ifrah Financial Services disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Ifrah Financial Services's 13F filing for Q2 2013, filed 1 Aug 2013.