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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
-0.34%
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
$199M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
101.62%
Top 10 Holdings %
Top 10 Hldgs %
46.01%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$15M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$11.5M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$9.71M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.32M |
| 5 |
iShares MBS ETF
MBB
|
+$8.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 3.33% |
| 2 | Consumer Discretionary | 2.97% |
| 3 | Financials | 2.79% |
| 4 | Technology | 2.42% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$183B
| $802K | 0.4% |
+22,992
| New | +$843K |
|
52
Vanguard FTSE Europe ETF
VGK
$30.7B
| $798K | 0.4% |
+16,588
| New | +$841K |
|
53
Lear
LEA
$6.54B
| $771K | 0.39% |
+12,760
| New | +$736K |
|
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $754K | 0.38% |
+70,800
| New | +$755K |
|
55
Comcast
CMCSA
$85B
| $745K | 0.38% |
+35,712
| New | +$737K |
|
56
American Financial Group
AFG
$11.8B
| $737K | 0.37% |
+15,072
| New | +$727K |
|
57
AT&T
T
$159B
| $728K | 0.37% |
+27,244
| New | +$757K |
|
58
Assurant
AIZ
$13.8B
| $722K | 0.36% |
+14,185
| New | +$688K |
|
59
CVS Health
CVS
$133B
| $714K | 0.36% |
+12,487
| New | +$723K |
|
60
Valero Energy
VLO
$90.1B
| $694K | 0.35% |
+19,954
| New | +$760K |
|
61
Microsoft
MSFT
$3.45T
| $684K | 0.34% |
+19,810
| New | +$649K |
|
62
Interactive Brokers
IBKR
$39.2B
| $682K | 0.34% |
+170,944
| New | +$660K |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $644K | 0.32% |
+22,499
| New | +$603K |
|
64
GE Aerospace
GE
$374B
| $641K | 0.32% |
+5,769
| New | +$639K |
|
65
KLA
KLAC
$239B
| $574K | 0.29% |
+102,940
| New | +$562K |
|
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $545K | 0.27% |
+49,596
| New | +$538K |
|
67
Verizon
VZ
$195B
| $537K | 0.27% |
+10,659
| New | +$544K |
|
68
Mattel
MAT
$4.38B
| $530K | 0.27% |
+11,697
| New | +$524K |
|
69
Bank OZK
OZK
$5.6B
| $520K | 0.26% |
+24,000
| New | +$511K |
|
70
Kroger
KR
$35.4B
| $514K | 0.26% |
+29,778
| New | +$507K |
|
71
TE Connectivity
TEL
$59.6B
| $514K | 0.26% |
+11,283
| New | +$494K |
|
|
ACAS
72
DELISTED
American Capital Ltd
ACAS
| $507K | 0.26% |
+40,007
| New | +$551K |
|
73
Cisco
CSCO
$457B
| $485K | 0.24% |
+19,916
| New | +$448K |
|
|
SHLM
74
DELISTED
Schulman (A.) Inc
SHLM
| $462K | 0.23% |
+17,208
| New | +$474K |
|
75
American Eagle Outfitters
AEO
$2.88B
| $458K | 0.23% |
+25,095
| New | +$482K |
|
Similar funds
KM
TPC
LPC
GMF
PWM
QCI
LECM
CIM
Ifrah Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ifrah Financial Services, which disclosed 107 positions worth $199M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares 0-1 Year Treasury Bond ETF: 136,191 shares worth $15M.
By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, followed by Consumer Discretionary and Financials.
- Ifrah Financial Services's largest Q2 2013 buy was iShares 0-1 Year Treasury Bond ETF: 136,191 shares worth $15M.
- Ifrah Financial Services's ten largest holdings make up 46% of its $199M portfolio in Q2 2013.
- Ifrah Financial Services disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Ifrah Financial Services's 13F filing for Q2 2013, filed 1 Aug 2013.