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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
+5.46%
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
$207M
AUM Growth
+$7.96M
Cap. Flow
+$276K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.87%
Holding
116
New
9
Increased
29
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.89M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 3.42%
2 Financials 2.87%
3 Consumer Discretionary 2.8%
4 Technology 2.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.92M 0.93%
28,947
-332
-1% -$22.6K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.8M 0.87%
16,894
+199
+1% +$21.1K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.79M 0.87%
14,751
-30,362
-67% -$3.66M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.7M 0.82%
42,225
+30
+0.1% +$1.19K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.69M 0.82%
15,050
+195
+1% +$21.8K
GBF icon
31
iShares Government/Credit Bond ETF
GBF
$133M
$1.63M 0.79%
14,846
+243
+2% +$26.6K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M 0.73%
28,632
+206
+0.7% +$10.8K
VGK icon
33
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.33M 0.64%
24,415
+7,827
+47% +$409K
CI icon
34
Cigna
CI
$73.7B
$1.31M 0.63%
17,033
-249
-1% -$19.4K
UNH icon
35
UnitedHealth
UNH
$376B
$1.29M 0.62%
17,992
-249
-1% -$17.8K
AET
36
DELISTED
Aetna Inc
AET
$1.29M 0.62%
20,093
-185
-0.9% -$11.9K
ENS icon
37
EnerSys
ENS
$6.78B
$1.28M 0.62%
21,157
-502
-2% -$27K
STZ icon
38
Constellation Brands
STZ
$22.2B
$1.24M 0.6%
21,667
-339
-2% -$18.5K
GILD icon
39
Gilead Sciences
GILD
$162B
$1.14M 0.55%
18,083
-299
-2% -$17.9K
DFS
40
DELISTED
Discover Financial Services
DFS
$1.1M 0.53%
21,812
-513
-2% -$25.7K
WMT icon
41
Walmart Inc
WMT
$885B
$1.07M 0.52%
43,311
-66
-0.2% -$1.66K
ABBV icon
42
AbbVie
ABBV
$443B
$1.02M 0.49%
22,805
-73
-0.3% -$3.24K
M icon
43
Macy's
M
$6.53B
$943K 0.46%
21,796
-319
-1% -$14.9K
FL
44
DELISTED
Foot Locker
FL
$930K 0.45%
27,399
-342
-1% -$11.9K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.9B
$911K 0.44%
19,107
+64
+0.3% +$2.96K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.08B
$911K 0.44%
14,991
+77
+0.5% +$4.5K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$895K 0.43%
133,572
-3,522
-3% -$23.5K
LEA icon
48
Lear
LEA
$6.54B
$885K 0.43%
12,368
-392
-3% -$27K
HD icon
49
Home Depot
HD
$331B
$870K 0.42%
11,472
-142
-1% -$11K
AFG icon
50
American Financial Group
AFG
$11.8B
$800K 0.39%
14,807
-265
-2% -$13.8K
1
2
3 4 5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Ifrah Financial Services held 116 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ifrah Financial Services's Q3 2013 filing shows 9 new, 29 increased, 66 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 523,824 shares worth $11.7M. The largest sale was iShares S&P 500 Value ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ifrah Financial Services's largest Q3 2013 buy was iShares S&P 500 Growth ETF: 523,824 shares worth $11.7M.
  • Ifrah Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $3.8M increase.
  • Ifrah Financial Services's biggest Q3 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Ifrah Financial Services fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $11.5M.
  • Ifrah Financial Services's ten largest holdings make up 46% of its $207M portfolio in Q3 2013.
  • Ifrah Financial Services opened 9 new positions and closed 9 in Q3 2013.
  • Ifrah Financial Services's portfolio value rose 4% quarter-over-quarter to $207M.

Based on Ifrah Financial Services's 13F filing for Q3 2013, filed 1 Nov 2013.