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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
+1.48%
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
$250M
AUM Growth
-$2.33M
Cap. Flow
-$4.72M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.05%
Holding
202
New
13
Increased
41
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.98M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$506K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$446K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$444K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.46M
4
HNT
HEALTH NET INC
HNT
+$741K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$691K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.78%
2 Technology 4.82%
3 Healthcare 4.64%
4 Financials 4.62%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$37.3B
$2.26M 0.9%
26,952
-443
-2% -$34.5K
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.18M 0.87%
36,545
-823
-2% -$46.8K
DJP icon
28
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$904M
$1.96M 0.78%
91,108
+7,973
+10% +$167K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.92M 0.77%
15,216
+521
+4% +$65.1K
AGGM
30
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$106M
$1.87M 0.75%
16,241
+74
+0.5% +$8.4K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$1.84M 0.74%
34,972
+4,722
+16% +$248K
AET
32
DELISTED
Aetna Inc
AET
$1.7M 0.68%
15,141
-2,067
-12% -$221K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.66M 0.66%
47,894
+1,429
+3% +$44.8K
GILD icon
34
Gilead Sciences
GILD
$183B
$1.55M 0.62%
16,927
-392
-2% -$35.4K
CI icon
35
Cigna
CI
$75.1B
$1.38M 0.55%
10,057
-1,751
-15% -$240K
UNH icon
36
UnitedHealth
UNH
$340B
$1.35M 0.54%
10,505
-1,185
-10% -$140K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.95B
$1.29M 0.51%
20,712
-25,080
-55% -$1.46M
MSFT icon
38
Microsoft
MSFT
$3.66T
$1.24M 0.49%
22,434
-969
-4% -$50.8K
LMT icon
39
Lockheed Martin
LMT
$124B
$1.2M 0.48%
5,413
-187
-3% -$40.2K
OZK icon
40
Bank OZK
OZK
$5.34B
$1.17M 0.47%
27,800
+100
+0.4% +$4.21K
CALM icon
41
Cal-Maine
CALM
$3.52B
$1.14M 0.46%
22,033
-522
-2% -$26.1K
ABBV icon
42
AbbVie
ABBV
$462B
$1.14M 0.46%
20,000
– –
WMT icon
43
Walmart Inc
WMT
$857B
$1.14M 0.45%
49,839
-1,098
-2% -$24.1K
VLO icon
44
Valero Energy
VLO
$115B
$1.12M 0.45%
17,479
-378
-2% -$24K
LEA icon
45
Lear
LEA
$6.32B
$1.1M 0.44%
9,937
-355
-3% -$37.6K
MPC icon
46
Marathon Petroleum
MPC
$116B
$1.05M 0.42%
28,308
+4,602
+19% +$175K
CNC icon
47
Centene
CNC
$33.5B
$1.05M 0.42%
34,120
+4,796
+16% +$143K
DD icon
48
DuPont de Nemours
DD
$17.3B
$1.01M 0.4%
7,865
-760
-9% -$91.1K
SIGI icon
49
Selective Insurance
SIGI
$5.32B
$1M 0.4%
27,326
-811
-3% -$26.9K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$983K 0.39%
8,905
-937
-10% -$99.8K
1
2
3 4 5

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APWM
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DI
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HWM
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PFG
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RPA
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SWA
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AWA
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RWA
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Ifrah Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Ifrah Financial Services held 202 positions worth $250M, down 0.92% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q1 2016 filing shows 13 new, 41 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 25,042 shares worth $442K. The largest sale was iShares MBS ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q1 2016 buy was iShares MSCI Belgium ETF: 25,042 shares worth $442K.
  • Ifrah Financial Services added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.98M increase.
  • Ifrah Financial Services's biggest Q1 2016 reduction was iShares MBS ETF, cutting an estimated $3.92M.
  • Ifrah Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $3.07M.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $250M portfolio in Q1 2016.
  • Ifrah Financial Services opened 13 new positions and closed 9 in Q1 2016.
  • Ifrah Financial Services's portfolio value fell 0.92% quarter-over-quarter to $250M.

Based on Ifrah Financial Services's 13F filing for Q1 2016, filed 6 May 2016.