We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
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
$255M
AUM Growth
+$5.08M
Cap. Flow
+$501K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.76%
Holding
206
New
13
Increased
67
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$391K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$383K
5
MBB icon
iShares MBS ETF
MBB
+$316K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.77M
2
URS
URS CORP
URS
+$417K
3
AEO icon
American Eagle Outfitters
AEO
+$357K
4
ACAS
American Capital Ltd
ACAS
+$346K
5
FL
Foot Locker
FL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Technology 4.13%
3 Financials 3.36%
4 Consumer Discretionary 3.22%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
26
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.24M 0.88%
39,907
-891
-2% -$48.5K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$2M 0.79%
28,366
-332
-1% -$22.7K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.93M 0.76%
17,662
+723
+4% +$77.1K
STZ icon
29
Constellation Brands
STZ
$22.2B
$1.75M 0.69%
20,624
-645
-3% -$51.3K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.75M 0.69%
14,504
-25
-0.2% -$3.03K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.75M 0.69%
43,076
+848
+2% +$32.9K
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$1.73M 0.68%
15,466
+423
+3% +$47.3K
GBF icon
33
iShares Government/Credit Bond ETF
GBF
$133M
$1.72M 0.67%
15,452
+583
+4% +$64.7K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 0.61%
29,488
+912
+3% +$48.1K
VGK icon
35
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.47M 0.57%
24,850
+543
+2% +$31.7K
UNH icon
36
UnitedHealth
UNH
$376B
$1.42M 0.56%
17,371
-322
-2% -$24.2K
AET
37
DELISTED
Aetna Inc
AET
$1.41M 0.55%
18,741
-1,137
-6% -$80.5K
ENS icon
38
EnerSys
ENS
$6.78B
$1.28M 0.5%
18,461
-2,150
-10% -$151K
CI icon
39
Cigna
CI
$73.7B
$1.27M 0.5%
15,233
-1,537
-9% -$127K
M icon
40
Macy's
M
$6.53B
$1.23M 0.48%
20,758
-694
-3% -$38.6K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.22M 0.48%
17,164
-563
-3% -$44.2K
DFS
42
DELISTED
Discover Financial Services
DFS
$1.22M 0.48%
20,875
-590
-3% -$33K
ABBV icon
43
AbbVie
ABBV
$443B
$1.16M 0.46%
22,624
-111
-0.5% -$5.61K
PPG icon
44
PPG Industries
PPG
$24.6B
$1.11M 0.43%
11,468
-982
-8% -$93.2K
LMT icon
45
Lockheed Martin
LMT
$134B
$1.08M 0.43%
6,645
-287
-4% -$45.1K
CF icon
46
CF Industries
CF
$19.2B
$1.08M 0.42%
20,715
+640
+3% +$31.2K
WMT icon
47
Walmart Inc
WMT
$885B
$1.07M 0.42%
42,132
-801
-2% -$20.1K
VLO icon
48
Valero Energy
VLO
$90.1B
$1.02M 0.4%
19,180
-238
-1% -$12.2K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.01M 0.4%
9,070
+449
+5% +$48.9K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$71.8B
$997K 0.39%
133,842
+864
+0.6% +$6.33K
1
2
3 4 5

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Ifrah Financial Services held 206 positions worth $255M, up 2% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ifrah Financial Services's Q1 2014 filing shows 13 new, 67 increased, 112 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 102,460 shares worth $5.81M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.77M.

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

  • Ifrah Financial Services's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 102,460 shares worth $5.81M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $474K increase.
  • Ifrah Financial Services's biggest Q1 2014 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.77M.
  • Ifrah Financial Services fully exited URS CORP in Q1 2014, selling an estimated $417K.
  • Ifrah Financial Services's ten largest holdings make up 39% of its $255M portfolio in Q1 2014.
  • Ifrah Financial Services opened 13 new positions and closed 7 in Q1 2014.
  • Ifrah Financial Services's portfolio value rose 2% quarter-over-quarter to $255M.

Based on Ifrah Financial Services's 13F filing for Q1 2014, filed 6 May 2014.