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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
-1.18%
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
$259M
AUM Growth
-$5.16M
Cap. Flow
-$861K
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.9%
Holding
225
New
25
Increased
76
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$955K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$474K
3
EIS icon
iShares MSCI Israel ETF
EIS
+$468K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$468K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$466K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$997K
2
CA
CA, Inc.
CA
+$624K
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$499K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$493K
5
MAT icon
Mattel
MAT
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
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
$2.32M 0.89%
39,495
-33
-0.1% -$1.95K
TLT icon
27
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.1M 0.81%
18,058
+250
+1% +$28.8K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$2.03M 0.78%
28,295
+83
+0.3% +$6.26K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.82M 0.7%
43,655
+528
+1% +$23.4K
GILD icon
30
Gilead Sciences
GILD
$162B
$1.79M 0.69%
16,802
-79
-0.5% -$7.74K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.79M 0.69%
14,718
+172
+1% +$20.9K
GBF icon
32
iShares Government/Credit Bond ETF
GBF
$133M
$1.77M 0.68%
15,725
+175
+1% +$19.7K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 0.68%
15,727
+181
+1% +$20.7K
STZ icon
34
Constellation Brands
STZ
$22.2B
$1.76M 0.68%
20,214
-91
-0.4% -$7.91K
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.57M 0.61%
29,890
+282
+1% +$14.9K
AET
36
DELISTED
Aetna Inc
AET
$1.51M 0.58%
18,599
-20
-0.1% -$1.63K
UNH icon
37
UnitedHealth
UNH
$376B
$1.46M 0.56%
16,965
-64
-0.4% -$5.41K
CI icon
38
Cigna
CI
$73.7B
$1.36M 0.52%
14,997
-57
-0.4% -$5.33K
ABBV icon
39
AbbVie
ABBV
$443B
$1.29M 0.5%
22,392
-34
-0.2% -$1.89K
M icon
40
Macy's
M
$6.53B
$1.19M 0.46%
20,509
-21
-0.1% -$1.25K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.15M 0.44%
6,299
-100
-2% -$17K
CF icon
42
CF Industries
CF
$19.2B
$1.13M 0.43%
20,165
-105
-0.5% -$5.33K
FL
43
DELISTED
Foot Locker
FL
$1.13M 0.43%
20,216
-20
-0.1% -$1.05K
WMT icon
44
Walmart Inc
WMT
$885B
$1.12M 0.43%
43,830
+1,812
+4% +$45.8K
PPG icon
45
PPG Industries
PPG
$24.6B
$1.11M 0.43%
11,324
-18
-0.2% -$1.83K
DFS
46
DELISTED
Discover Financial Services
DFS
$1.11M 0.43%
17,231
-3,130
-15% -$196K
MCK icon
47
McKesson
MCK
$100B
$1.07M 0.41%
5,501
-24
-0.4% -$4.62K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M 0.41%
9,312
+144
+2% +$16.5K
ENS icon
49
EnerSys
ENS
$6.78B
$1.04M 0.4%
17,720
-111
-0.6% -$7.1K
HUM icon
50
Humana
HUM
$43.7B
$1.03M 0.4%
7,939
-29
-0.4% -$3.69K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Ifrah Financial Services held 225 positions worth $259M, down 2% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2014 filing shows 25 new, 76 increased, 97 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 23,845 shares worth $913K. The largest sale was Vanguard FTSE Europe ETF, an estimated $997K.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q3 2014 buy was iShares China Large-Cap ETF: 23,845 shares worth $913K.
  • Ifrah Financial Services added most to iShares MSCI Mexico ETF in Q3 2014, an estimated $466K increase.
  • Ifrah Financial Services's biggest Q3 2014 reduction was iShares MSCI Malaysia ETF, cutting an estimated $493K.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $997K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $259M portfolio in Q3 2014.
  • Ifrah Financial Services opened 25 new positions and closed 20 in Q3 2014.
  • Ifrah Financial Services's portfolio value fell 2% quarter-over-quarter to $259M.

Based on Ifrah Financial Services's 13F filing for Q3 2014, filed 10 Nov 2014.