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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
+3.82%
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
$264M
AUM Growth
+$9.39M
Cap. Flow
+$399K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.15%
Holding
213
New
14
Increased
49
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.12M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$526K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$515K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.81M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$843K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$569K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 4.63%
2 Technology 4%
3 Financials 3.45%
4 Consumer Discretionary 3.21%
5 Industrials 2.65%
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
$2.3M 0.87%
39,528
-379
-0.9% -$21.6K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$2.11M 0.8%
28,212
-154
-0.5% -$11.3K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.02M 0.76%
17,808
+146
+0.8% +$16.3K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.86M 0.7%
43,127
+51
+0.1% +$2.15K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$1.79M 0.68%
15,546
+80
+0.5% +$9.11K
STZ icon
31
Constellation Brands
STZ
$22.2B
$1.79M 0.68%
20,305
-319
-2% -$26.3K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.77M 0.67%
14,546
+42
+0.3% +$5.09K
GBF icon
33
iShares Government/Credit Bond ETF
GBF
$133M
$1.75M 0.66%
15,550
+98
+0.6% +$11K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.56M 0.59%
29,608
+120
+0.4% +$6.33K
AET
35
DELISTED
Aetna Inc
AET
$1.51M 0.57%
18,619
-122
-0.7% -$9.23K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.4M 0.53%
16,881
-283
-2% -$22K
UNH icon
37
UnitedHealth
UNH
$376B
$1.39M 0.53%
17,029
-342
-2% -$26.9K
CI icon
38
Cigna
CI
$73.7B
$1.39M 0.52%
15,054
-179
-1% -$15.4K
ABBV icon
39
AbbVie
ABBV
$443B
$1.27M 0.48%
22,426
-198
-0.9% -$10.4K
DFS
40
DELISTED
Discover Financial Services
DFS
$1.26M 0.48%
20,361
-514
-2% -$30K
ENS icon
41
EnerSys
ENS
$6.78B
$1.23M 0.46%
17,831
-630
-3% -$42.8K
PPG icon
42
PPG Industries
PPG
$24.6B
$1.19M 0.45%
11,342
-126
-1% -$12.5K
M icon
43
Macy's
M
$6.53B
$1.19M 0.45%
20,530
-228
-1% -$13.2K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.06M 0.4%
9,168
+98
+1% +$11.1K
WMT icon
45
Walmart Inc
WMT
$885B
$1.05M 0.4%
42,018
-114
-0.3% -$2.93K
LMT icon
46
Lockheed Martin
LMT
$134B
$1.03M 0.39%
6,399
-246
-4% -$40K
MCK icon
47
McKesson
MCK
$100B
$1.03M 0.39%
5,525
-97
-2% -$17.3K
FL
48
DELISTED
Foot Locker
FL
$1.03M 0.39%
20,236
-280
-1% -$13.4K
HUM icon
49
Humana
HUM
$43.7B
$1.02M 0.39%
7,968
-122
-2% -$14.4K
LEA icon
50
Lear
LEA
$6.54B
$1.01M 0.38%
11,365
-457
-4% -$39.3K
1
2
3 4 5

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
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LPC
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Ifrah Financial Services held 213 positions worth $264M, up 3.7% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q2 2014 filing shows 14 new, 49 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2014, an estimated $5.69M increase.
  • Ifrah Financial Services's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $6.97M.
  • Ifrah Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2014, selling an estimated $5.81M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $264M portfolio in Q2 2014.
  • Ifrah Financial Services opened 14 new positions and closed 13 in Q2 2014.
  • Ifrah Financial Services's portfolio value rose 3.7% quarter-over-quarter to $264M.

Based on Ifrah Financial Services's 13F filing for Q2 2014, filed 6 Aug 2014.