We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$251M
AUM Growth
+$536K
Cap. Flow
-$7.29M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.35M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$819K
4
PEP icon
PepsiCo
PEP
+$818K
5
MO icon
Altria Group
MO
+$799K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.7M
2
CI icon
Cigna
CI
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.58%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49B
$2.92M 1.16%
30,719
-3,096
-9% -$295K
SHV icon
27
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.77M 1.1%
25,077
-636
-2% -$70.2K
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.67M 1.06%
152,600
-4,330
-3% -$75.3K
ABBV icon
29
AbbVie
ABBV
$443B
$2.58M 1.03%
40,838
+20,838
+104% +$1.35M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$2.27M 0.91%
26,214
-643
-2% -$57.4K
MGV icon
31
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.21M 0.88%
35,258
-910
-3% -$57.3K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.91M 0.76%
15,090
-366
-2% -$46.3K
GBF icon
33
iShares Government/Credit Bond ETF
GBF
$133M
$1.9M 0.75%
16,170
-342
-2% -$40.2K
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.84M 0.73%
34,770
-766
-2% -$40.5K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.83M 0.73%
48,590
-752
-2% -$28K
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.36M 0.54%
19,800
-376
-2% -$25.4K
WMT icon
37
Walmart Inc
WMT
$885B
$1.29M 0.51%
53,679
+5,007
+10% +$121K
INTC icon
38
Intel
INTC
$455B
$1.17M 0.46%
30,862
+13,811
+81% +$489K
CSCO icon
39
Cisco
CSCO
$457B
$1.15M 0.46%
36,297
-816
-2% -$25.1K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.11M 0.44%
19,195
-2,860
-13% -$161K
OZK icon
41
Bank OZK
OZK
$5.6B
$1.07M 0.43%
27,800
– –
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.05M 0.42%
8,977
-128
-1% -$14.9K
ORCL icon
43
Oracle
ORCL
$374B
$999K 0.4%
+25,439
New +$1.04M
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.08B
$974K 0.39%
16,085
-291
-2% -$17.1K
UNH icon
45
UnitedHealth
UNH
$376B
$971K 0.39%
6,939
-3,321
-32% -$465K
GD icon
46
General Dynamics
GD
$104B
$970K 0.39%
6,254
-200
-3% -$29.8K
MO icon
47
Altria Group
MO
$114B
$955K 0.38%
15,103
+12,029
+391% +$799K
EWG icon
48
iShares MSCI Germany ETF
EWG
$1.59B
$937K 0.37%
35,657
+18,331
+106% +$470K
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.9B
$934K 0.37%
18,620
-347
-2% -$16.9K
ILF icon
50
iShares Latin America 40 ETF
ILF
$3.85B
$894K 0.36%
31,875
+14,320
+82% +$400K
1
2
3 4 5

Similar funds

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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Ifrah Financial Services held 230 positions worth $251M, up 0.21% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2016 filing shows 34 new, 29 increased, 120 reduced and 38 closed positions. Its largest new stake was Oracle: 25,439 shares worth $999K. The largest sale was Aetna Inc, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q3 2016 buy was Oracle: 25,439 shares worth $999K.
  • Ifrah Financial Services added most to AbbVie in Q3 2016, an estimated $1.35M increase.
  • Ifrah Financial Services's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $649K.
  • Ifrah Financial Services fully exited Aetna Inc in Q3 2016, selling an estimated $1.7M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q3 2016.
  • Ifrah Financial Services opened 34 new positions and closed 38 in Q3 2016.
  • Ifrah Financial Services's portfolio value rose 0.21% quarter-over-quarter to $251M.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.