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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
+0.26%
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
$268M
AUM Growth
+$1.44M
Cap. Flow
+$2.29M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
75
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.05M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.65M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.58M
3
MBB icon
iShares MBS ETF
MBB
+$4.03M
4
MCK icon
McKesson
MCK
+$531K
5
RCL icon
Royal Caribbean
RCL
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
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
$2.37M 0.88%
21,487
+709
+3% +$78.2K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.25M 0.84%
37,633
-249
-0.7% -$15.2K
AET
28
DELISTED
Aetna Inc
AET
$2.22M 0.83%
17,407
-298
-2% -$34K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.21M 0.82%
18,773
+814
+5% +$99.9K
AAPL icon
30
Apple
AAPL
$4.54T
$2.17M 0.81%
69,332
+10,580
+18% +$338K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$2.05M 0.76%
27,396
+30
+0.1% +$2.4K
GILD icon
32
Gilead Sciences
GILD
$162B
$2.03M 0.76%
17,344
-575
-3% -$62.8K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2M 0.75%
19,052
+479
+3% +$51K
CI icon
34
Cigna
CI
$73.7B
$1.94M 0.72%
11,985
-2,197
-15% -$303K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.87M 0.7%
45,721
+1,583
+4% +$68K
GBF icon
36
iShares Government/Credit Bond ETF
GBF
$133M
$1.82M 0.68%
16,186
+667
+4% +$75.9K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.6M 0.6%
30,444
+1,080
+4% +$56.9K
FXI icon
38
iShares China Large-Cap ETF
FXI
$4.37B
$1.53M 0.57%
33,125
+1,148
+4% +$56.8K
UNH icon
39
UnitedHealth
UNH
$376B
$1.46M 0.55%
11,981
-3,689
-24% -$436K
ABBV icon
40
AbbVie
ABBV
$443B
$1.34M 0.5%
20,000
– –
M icon
41
Macy's
M
$6.53B
$1.27M 0.48%
18,898
-552
-3% -$37.3K
WMT icon
42
Walmart Inc
WMT
$885B
$1.26M 0.47%
53,454
+10,488
+24% +$267K
CNC icon
43
Centene
CNC
$30.7B
$1.26M 0.47%
31,336
-832
-3% -$29.9K
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$1.26M 0.47%
24,087
+8,105
+51% +$412K
OZK icon
45
Bank OZK
OZK
$5.6B
$1.25M 0.47%
27,400
+380
+1% +$16.2K
CALM icon
46
Cal-Maine
CALM
$4.12B
$1.23M 0.46%
23,551
-5,537
-19% -$272K
LEA icon
47
Lear
LEA
$6.54B
$1.18M 0.44%
10,486
-195
-2% -$22.4K
CF icon
48
CF Industries
CF
$19.2B
$1.17M 0.44%
18,247
-413
-2% -$25.1K
DD icon
49
DuPont de Nemours
DD
$18.5B
$1.13M 0.42%
+8,744
New +$1.13M
VLO icon
50
Valero Energy
VLO
$90.1B
$1.1M 0.41%
17,658
+6,997
+66% +$413K
1
2
3 4 5

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KM
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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
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Ifrah Financial Services held 213 positions worth $268M, up 0.54% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q2 2015 filing shows 10 new, 75 increased, 108 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

  • Ifrah Financial Services's largest Q2 2015 buy was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M.
  • Ifrah Financial Services added most to iShares TIPS Bond ETF in Q2 2015, an estimated $4.44M increase.
  • Ifrah Financial Services's biggest Q2 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.58M.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $7.65M.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $268M portfolio in Q2 2015.
  • Ifrah Financial Services opened 10 new positions and closed 11 in Q2 2015.
  • Ifrah Financial Services's portfolio value rose 0.54% quarter-over-quarter to $268M.

Based on Ifrah Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.