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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
+3.98%
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
$267M
AUM Growth
+$11.1M
(+4.3%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
83
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.75M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.24M |
| 3 |
Cal-Maine
CALM
|
+$1.07M |
| 4 |
Centene
CNC
|
+$967K |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.18M |
| 3 |
Constellation Brands
STZ
|
+$1.89M |
| 4 |
PPG Industries
PPG
|
+$1.25M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.36% |
| 2 | Financials | 4.28% |
| 3 | Technology | 4.06% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.29M | 0.86% |
20,778
+730
| +4% | +$80.5K |
|
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.26M | 0.85% |
37,882
+94
| +0.2% | +$5.66K |
|
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.01M | 0.76% |
18,573
-38,755
| -68% | -$4.18M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $1.89M | 0.71% |
17,705
-57
| -0.3% | -$5.58K |
|
30
UnitedHealth
UNH
$376B
| $1.85M | 0.7% |
15,670
-446
| -3% | -$49.5K |
|
31
Cigna
CI
$73.7B
| $1.84M | 0.69% |
14,182
-105
| -0.7% | -$12.2K |
|
32
Apple
AAPL
$4.54T
| $1.83M | 0.69% |
58,752
+20,936
| +55% | +$632K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.8M | 0.68% |
44,138
+1,543
| +4% | +$62.7K |
|
34
iShares Government/Credit Bond ETF
GBF
$133M
| $1.8M | 0.67% |
15,519
+595
| +4% | +$68.6K |
|
35
iShares TIPS Bond ETF
TIP
$14.5B
| $1.76M | 0.66% |
15,519
+606
| +4% | +$68.7K |
|
36
Gilead Sciences
GILD
$162B
| $1.76M | 0.66% |
17,919
+1,881
| +12% | +$191K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $1.55M | 0.58% |
29,364
+1,022
| +4% | +$53.8K |
|
38
iShares China Large-Cap ETF
FXI
$4.37B
| $1.42M | 0.53% |
31,977
+8,739
| +38% | +$372K |
|
39
Humana
HUM
$43.7B
| $1.34M | 0.5% |
7,516
-99
| -1% | -$15.7K |
|
40
Macy's
M
$6.53B
| $1.26M | 0.47% |
19,450
-132
| -0.7% | -$8.49K |
|
41
Interactive Brokers
IBKR
$39.2B
| $1.23M | 0.46% |
145,008
-5,832
| -4% | -$46.3K |
|
|
FL
42
DELISTED
Foot Locker
FL
| $1.21M | 0.45% |
19,138
-164
| -0.8% | -$9.3K |
|
43
Lockheed Martin
LMT
$134B
| $1.19M | 0.45% |
5,846
-143
| -2% | -$28.2K |
|
44
Lear
LEA
$6.54B
| $1.18M | 0.44% |
10,681
+93
| +0.9% | +$9.77K |
|
45
Walmart Inc
WMT
$885B
| $1.18M | 0.44% |
42,966
-54
| -0.1% | -$1.53K |
|
46
AbbVie
ABBV
$443B
| $1.17M | 0.44% |
20,000
-2,246
| -10% | -$136K |
|
47
McKesson
MCK
$100B
| $1.17M | 0.44% |
5,178
-78
| -1% | -$17.3K |
|
48
Home Depot
HD
$331B
| $1.15M | 0.43% |
10,094
-84
| -0.8% | -$9.27K |
|
49
CVS Health
CVS
$133B
| $1.14M | 0.43% |
11,088
-93
| -0.8% | -$9.41K |
|
|
50
Centene
CNC
$30.7B
| $1.14M | 0.43% |
+32,168
| New | +$967K |
|
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Ifrah Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Ifrah Financial Services held 215 positions worth $267M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ifrah Financial Services's Q1 2015 filing shows 17 new, 83 increased, 95 reduced and 12 closed positions. Its largest new stake was Cal-Maine: 29,088 shares worth $1.14M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.8M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.
- Ifrah Financial Services's largest Q1 2015 buy was Cal-Maine: 29,088 shares worth $1.14M.
- Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, an estimated $6.75M increase.
- Ifrah Financial Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.18M.
- Ifrah Financial Services fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2015, selling an estimated $6.8M.
- Ifrah Financial Services's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
- Ifrah Financial Services opened 17 new positions and closed 12 in Q1 2015.
- Ifrah Financial Services's portfolio value rose 4.3% quarter-over-quarter to $267M.
Based on Ifrah Financial Services's 13F filing for Q1 2015, filed 6 May 2015.