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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
-5.48%
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
$248M
AUM Growth
-$19.9M
Cap. Flow
-$3.31M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
52
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.25M
2
MBB icon
iShares MBS ETF
MBB
+$4.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$856K
5
UAL icon
United Airlines
UAL
+$453K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.39M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$459K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Financials 4.5%
3 Technology 3.64%
4 Consumer Discretionary 3.05%
5 Industrials 2.37%
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
$2.35M 0.95%
21,351
-136
-0.6% -$15K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.06M 0.83%
37,351
-282
-0.7% -$16.5K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$2.06M 0.83%
27,307
-89
-0.3% -$6.84K
AAPL icon
29
Apple
AAPL
$4.54T
$1.91M 0.77%
69,108
-224
-0.3% -$6.57K
AET
30
DELISTED
Aetna Inc
AET
$1.89M 0.76%
17,301
-106
-0.6% -$12.2K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.83M 0.74%
14,684
-35,528
-71% -$4.39M
GBF icon
32
iShares Government/Credit Bond ETF
GBF
$133M
$1.83M 0.74%
16,152
-34
-0.2% -$3.83K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.5B
$1.78M 0.72%
16,067
-38,742
-71% -$4.32M
GILD icon
34
Gilead Sciences
GILD
$162B
$1.71M 0.69%
17,425
+81
+0.5% +$9K
CI icon
35
Cigna
CI
$73.7B
$1.61M 0.65%
11,897
-88
-0.7% -$12.8K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.59M 0.64%
30,288
-156
-0.5% -$8.2K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 0.62%
46,346
+625
+1% +$22.7K
UNH icon
38
UnitedHealth
UNH
$376B
$1.37M 0.55%
11,791
-190
-2% -$22.7K
CALM icon
39
Cal-Maine
CALM
$4.12B
$1.25M 0.5%
22,807
-744
-3% -$39.9K
OZK icon
40
Bank OZK
OZK
$5.6B
$1.21M 0.49%
27,700
+300
+1% +$13.1K
LMT icon
41
Lockheed Martin
LMT
$134B
$1.17M 0.47%
5,651
-77
-1% -$15.7K
WMT icon
42
Walmart Inc
WMT
$885B
$1.15M 0.46%
53,217
-237
-0.4% -$5.44K
LEA icon
43
Lear
LEA
$6.54B
$1.13M 0.46%
10,405
-81
-0.8% -$8.44K
MPC icon
44
Marathon Petroleum
MPC
$92.4B
$1.1M 0.45%
23,837
-250
-1% -$12.9K
ABBV icon
45
AbbVie
ABBV
$443B
$1.09M 0.44%
20,000
– –
VLO icon
46
Valero Energy
VLO
$90.1B
$1.05M 0.42%
17,494
-164
-0.9% -$10.4K
MSFT icon
47
Microsoft
MSFT
$3.45T
$1.05M 0.42%
23,700
-270
-1% -$12.1K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.04M 0.42%
9,821
+26
+0.3% +$2.82K
IBKR icon
49
Interactive Brokers
IBKR
$39.2B
$1.01M 0.41%
102,236
-3,676
-3% -$37.8K
FL
50
DELISTED
Foot Locker
FL
$997K 0.4%
13,851
-125
-0.9% -$8.9K
1
2
3 4 5

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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
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CIM
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Ifrah Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Ifrah Financial Services held 207 positions worth $248M, down 7.4% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2015 filing shows 5 new, 52 increased, 129 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,149 shares worth $794K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

  • Ifrah Financial Services's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 16,149 shares worth $794K.
  • Ifrah Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $4.25M increase.
  • Ifrah Financial Services's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • Ifrah Financial Services fully exited Gen Digital in Q3 2015, selling an estimated $388K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $248M portfolio in Q3 2015.
  • Ifrah Financial Services opened 5 new positions and closed 12 in Q3 2015.
  • Ifrah Financial Services's portfolio value fell 7.4% quarter-over-quarter to $248M.

Based on Ifrah Financial Services's 13F filing for Q3 2015, filed 5 Nov 2015.