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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
+6.32%
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
$250M
AUM Growth
+$43.4M
Cap. Flow
+$31.4M
Cap. Flow %
12.56%
Top 10 Hldgs %
39.27%
Holding
196
New
89
Increased
17
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
PPG icon
PPG Industries
PPG
+$1.12M
3
LMT icon
Lockheed Martin
LMT
+$942K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$941K
5
MCK icon
McKesson
MCK
+$893K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$911K
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$460K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$456K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 4.84%
2 Technology 3.72%
3 Financials 3.62%
4 Consumer Discretionary 3.49%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.85M 0.74%
28,698
-249
-0.9% -$16.7K
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.74M 0.7%
14,529
-222
-2% -$26.9K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 0.69%
42,228
+3
+0% +$124
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.73M 0.69%
16,939
+45
+0.3% +$4.71K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.65M 0.66%
15,043
-7
-0% -$781
GBF icon
31
iShares Government/Credit Bond ETF
GBF
$133M
$1.64M 0.65%
14,869
+23
+0.2% +$2.54K
IGSB icon
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.51M 0.6%
28,576
-56
-0.2% -$2.95K
STZ icon
33
Constellation Brands
STZ
$22.2B
$1.5M 0.6%
21,269
-398
-2% -$26.6K
CI icon
34
Cigna
CI
$73.7B
$1.47M 0.59%
16,770
-263
-2% -$21.5K
ENS icon
35
EnerSys
ENS
$6.78B
$1.45M 0.58%
20,611
-546
-3% -$36.6K
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.43M 0.57%
24,307
-108
-0.4% -$6.09K
AET
37
DELISTED
Aetna Inc
AET
$1.36M 0.55%
19,878
-215
-1% -$14K
UNH icon
38
UnitedHealth
UNH
$376B
$1.33M 0.53%
17,693
-299
-2% -$21.5K
GILD icon
39
Gilead Sciences
GILD
$162B
$1.33M 0.53%
17,727
-356
-2% -$24.8K
ABBV icon
40
AbbVie
ABBV
$443B
$1.2M 0.48%
22,735
-70
-0.3% -$3.44K
DFS
41
DELISTED
Discover Financial Services
DFS
$1.2M 0.48%
21,465
-347
-2% -$18.2K
PPG icon
42
PPG Industries
PPG
$24.6B
$1.18M 0.47%
+12,450
New +$1.12M
M icon
43
Macy's
M
$6.53B
$1.15M 0.46%
21,452
-344
-2% -$16.7K
WMT icon
44
Walmart Inc
WMT
$885B
$1.13M 0.45%
42,933
-378
-0.9% -$9.76K
FL
45
DELISTED
Foot Locker
FL
$1.12M 0.45%
27,030
-369
-1% -$13.5K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.03M 0.41%
+6,932
New +$942K
IBKR icon
47
Interactive Brokers
IBKR
$39.2B
$1.02M 0.41%
167,300
-3,092
-2% -$17.3K
VLO icon
48
Valero Energy
VLO
$90.1B
$979K 0.39%
19,418
-275
-1% -$11.6K
LEA icon
49
Lear
LEA
$6.54B
$978K 0.39%
12,078
-290
-2% -$22.7K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$977K 0.39%
132,978
-594
-0.4% -$4.19K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Ifrah Financial Services held 196 positions worth $250M, up 21% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ifrah Financial Services deployed $31.4M of net new capital in Q4 2013, opening 89 new positions and adding to 17 existing holdings. Its largest new stake was PPG Industries: 12,450 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.9M trimmed.

  • Ifrah Financial Services's largest Q4 2013 buy was PPG Industries: 12,450 shares worth $1.18M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $13.1M increase.
  • Ifrah Financial Services's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Ifrah Financial Services fully exited iShares MSCI Japan ETF in Q4 2013, selling an estimated $911K.
  • Ifrah Financial Services's ten largest holdings make up 39% of its $250M portfolio in Q4 2013.
  • Ifrah Financial Services opened 89 new positions and closed 3 in Q4 2013.
  • Ifrah Financial Services's portfolio value rose 21% quarter-over-quarter to $250M.

Based on Ifrah Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.