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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
+3.59%
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
-$3.86M
Cap. Flow
-$11.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.32%
Holding
209
New
4
Increased
13
Reduced
173
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$893K
2
FLEX icon
Flex
FLEX
+$612K
3
ACIC icon
American Coastal Insurance
ACIC
+$396K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$348K
5
TRV icon
Travelers Companies
TRV
+$255K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
2
KLAC icon
KLA
KLAC
+$771K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$629K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$600K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 5.41%
2 Financials 4.18%
3 Technology 4.05%
4 Consumer Discretionary 3.87%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.21M 0.87%
20,048
-1,082
-5% -$119K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$2.19M 0.86%
27,094
-1,201
-4% -$94.2K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.16M 0.85%
17,176
-882
-5% -$107K
STZ icon
29
Constellation Brands
STZ
$22.2B
$1.89M 0.74%
19,291
-923
-5% -$84.5K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.71M 0.67%
14,002
-716
-5% -$87.7K
GBF icon
31
iShares Government/Credit Bond ETF
GBF
$133M
$1.71M 0.67%
14,924
-801
-5% -$91.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.71M 0.67%
42,595
-1,060
-2% -$43.6K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.67M 0.65%
14,913
-814
-5% -$91.9K
UNH icon
34
UnitedHealth
UNH
$376B
$1.63M 0.64%
16,116
-849
-5% -$80.5K
AET
35
DELISTED
Aetna Inc
AET
$1.58M 0.62%
17,762
-837
-5% -$70.2K
GILD icon
36
Gilead Sciences
GILD
$162B
$1.51M 0.59%
16,038
-764
-5% -$79K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.49M 0.58%
28,342
-1,548
-5% -$81.5K
CI icon
38
Cigna
CI
$73.7B
$1.47M 0.58%
14,287
-710
-5% -$70K
ABBV icon
39
AbbVie
ABBV
$443B
$1.46M 0.57%
22,246
-146
-0.7% -$9.2K
M icon
40
Macy's
M
$6.53B
$1.29M 0.5%
19,582
-927
-5% -$56.1K
PPG icon
41
PPG Industries
PPG
$24.6B
$1.25M 0.49%
10,798
-526
-5% -$54.6K
WMT icon
42
Walmart Inc
WMT
$885B
$1.23M 0.48%
43,020
-810
-2% -$21.9K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.21M 0.47%
30,484
+21,478
+238% +$893K
LMT icon
44
Lockheed Martin
LMT
$134B
$1.15M 0.45%
5,989
-310
-5% -$57.5K
IBKR icon
45
Interactive Brokers
IBKR
$39.2B
$1.1M 0.43%
150,840
-7,988
-5% -$53.4K
HUM icon
46
Humana
HUM
$43.7B
$1.09M 0.43%
7,615
-324
-4% -$44.3K
MCK icon
47
McKesson
MCK
$100B
$1.09M 0.43%
5,256
-245
-4% -$49.8K
FL
48
DELISTED
Foot Locker
FL
$1.08M 0.42%
19,302
-914
-5% -$50.7K
DFS
49
DELISTED
Discover Financial Services
DFS
$1.08M 0.42%
16,457
-774
-4% -$49.7K
CVS icon
50
CVS Health
CVS
$133B
$1.08M 0.42%
11,181
-537
-5% -$47.3K
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 2014 Portfolio in Review

As of Q4 2014, Ifrah Financial Services held 209 positions worth $255M, down 1.5% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services withdrew a net $11.2M in Q4 2014, closing 11 positions and reducing 173 holdings. Its most notable exit was KLA, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Ifrah Financial Services opened a new position in Flex worth $652K.

  • Ifrah Financial Services's largest Q4 2014 buy was Flex: 77,430 shares worth $652K.
  • Ifrah Financial Services added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $893K increase.
  • Ifrah Financial Services's biggest Q4 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.1M.
  • Ifrah Financial Services fully exited KLA in Q4 2014, selling an estimated $771K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $255M portfolio in Q4 2014.
  • Ifrah Financial Services opened 4 new positions and closed 11 in Q4 2014.
  • Ifrah Financial Services's portfolio value fell 1.5% quarter-over-quarter to $255M.

Based on Ifrah Financial Services's 13F filing for Q4 2014, filed 9 Feb 2015.