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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
+5.46%
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
$207M
AUM Growth
+$7.96M
Cap. Flow
+$276K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.87%
Holding
116
New
9
Increased
29
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.89M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 3.42%
2 Financials 2.87%
3 Consumer Discretionary 2.8%
4 Technology 2.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$39.2B
$800K 0.39%
170,392
-552
-0.3% -$2.37K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.5B
$796K 0.39%
68,961
-1,839
-3% -$20.7K
CMCSA icon
53
Comcast
CMCSA
$85B
$795K 0.38%
35,262
-450
-1% -$9.8K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$771K 0.37%
30,526
-1,662
-5% -$41.9K
ABT icon
55
Abbott
ABT
$183B
$765K 0.37%
23,037
+45
+0.2% +$1.58K
AIZ icon
56
Assurant
AIZ
$13.8B
$750K 0.36%
13,862
-323
-2% -$17.5K
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$721K 0.35%
+15,544
New +$703K
CVS icon
58
CVS Health
CVS
$133B
$699K 0.34%
12,321
-166
-1% -$9.89K
T icon
59
AT&T
T
$159B
$693K 0.34%
27,112
-132
-0.5% -$3.47K
VLO icon
60
Valero Energy
VLO
$90.1B
$673K 0.33%
19,693
-261
-1% -$9.23K
MSFT icon
61
Microsoft
MSFT
$3.45T
$664K 0.32%
19,959
+149
+0.8% +$4.9K
CA
62
DELISTED
CA, Inc.
CA
$664K 0.32%
22,393
-106
-0.5% -$3.17K
GE icon
63
GE Aerospace
GE
$374B
$661K 0.32%
5,769
– –
KLAC icon
64
KLA
KLAC
$239B
$623K 0.3%
102,430
-510
-0.5% -$2.99K
KR icon
65
Kroger
KR
$35.4B
$597K 0.29%
29,588
-190
-0.6% -$3.65K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$579K 0.28%
48,004
-1,592
-3% -$18.7K
TEL icon
67
TE Connectivity
TEL
$59.6B
$578K 0.28%
11,153
-130
-1% -$6.51K
OZK icon
68
Bank OZK
OZK
$5.6B
$575K 0.28%
24,000
– –
ACAS
69
DELISTED
American Capital Ltd
ACAS
$548K 0.27%
39,854
-153
-0.4% -$2.01K
GIB icon
70
CGI
GIB
$15.1B
$517K 0.25%
14,717
-175
-1% -$5.7K
SHLM
71
DELISTED
Schulman (A.) Inc
SHLM
$501K 0.24%
17,008
-200
-1% -$5.56K
VZ icon
72
Verizon
VZ
$195B
$497K 0.24%
10,643
-16
-0.2% -$781
MAT icon
73
Mattel
MAT
$4.38B
$482K 0.23%
11,516
-181
-2% -$7.74K
GEN icon
74
Gen Digital
GEN
$16.4B
$480K 0.23%
19,401
-292
-1% -$7.33K
EWN icon
75
iShares MSCI Netherlands ETF
EWN
$571M
$468K 0.23%
19,657
+142
+0.7% +$3.27K
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 2013 Portfolio in Review

As of Q3 2013, Ifrah Financial Services held 116 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ifrah Financial Services's Q3 2013 filing shows 9 new, 29 increased, 66 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 523,824 shares worth $11.7M. The largest sale was iShares S&P 500 Value ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ifrah Financial Services's largest Q3 2013 buy was iShares S&P 500 Growth ETF: 523,824 shares worth $11.7M.
  • Ifrah Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $3.8M increase.
  • Ifrah Financial Services's biggest Q3 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Ifrah Financial Services fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $11.5M.
  • Ifrah Financial Services's ten largest holdings make up 46% of its $207M portfolio in Q3 2013.
  • Ifrah Financial Services opened 9 new positions and closed 9 in Q3 2013.
  • Ifrah Financial Services's portfolio value rose 4% quarter-over-quarter to $207M.

Based on Ifrah Financial Services's 13F filing for Q3 2013, filed 1 Nov 2013.