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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
+6.32%
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
+$43.4M
Cap. Flow
+$31.4M
Cap. Flow %
12.56%
Top 10 Hldgs %
39.27%
Holding
196
New
89
Increased
17
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
PPG icon
PPG Industries
PPG
+$1.12M
3
LMT icon
Lockheed Martin
LMT
+$942K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$941K
5
MCK icon
McKesson
MCK
+$893K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$911K
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$460K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$456K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 4.84%
2 Technology 3.72%
3 Financials 3.62%
4 Consumer Discretionary 3.49%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$100B
$939K 0.38%
+5,816
New +$893K
CF icon
52
CF Industries
CF
$19.2B
$936K 0.37%
+20,075
New +$878K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$932K 0.37%
+8,621
New +$941K
VPL icon
54
Vanguard FTSE Pacific ETF
VPL
$8.08B
$915K 0.37%
14,926
-65
-0.4% -$3.98K
HD icon
55
Home Depot
HD
$331B
$911K 0.36%
11,064
-408
-4% -$31.8K
CMCSA icon
56
Comcast
CMCSA
$85B
$902K 0.36%
34,728
-534
-2% -$12.9K
AIZ icon
57
Assurant
AIZ
$13.8B
$898K 0.36%
13,534
-328
-2% -$20.1K
CVX icon
58
Chevron
CVX
$392B
$898K 0.36%
+7,189
New +$869K
ABT icon
59
Abbott
ABT
$183B
$882K 0.35%
23,003
-34
-0.1% -$1.25K
CVS icon
60
CVS Health
CVS
$133B
$867K 0.35%
12,120
-201
-2% -$12.9K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.5B
$863K 0.35%
69,114
+153
+0.2% +$1.84K
HUM icon
62
Humana
HUM
$43.7B
$862K 0.34%
+8,353
New +$818K
XOM icon
63
ExxonMobil
XOM
$644B
$841K 0.34%
+8,312
New +$769K
AFG icon
64
American Financial Group
AFG
$11.8B
$837K 0.33%
14,500
-307
-2% -$17.2K
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$10B
$805K 0.32%
+53,892
New +$756K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$804K 0.32%
15,381
-163
-1% -$8.01K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$777K 0.31%
30,728
+202
+0.7% +$5.11K
GE icon
68
GE Aerospace
GE
$374B
$768K 0.31%
5,721
-48
-0.8% -$6.04K
UNP icon
69
Union Pacific
UNP
$174B
$764K 0.31%
+9,092
New +$720K
CA
70
DELISTED
CA, Inc.
CA
$744K 0.3%
22,095
-298
-1% -$9.46K
MSFT icon
71
Microsoft
MSFT
$3.45T
$738K 0.3%
19,722
-237
-1% -$8.61K
T icon
72
AT&T
T
$159B
$715K 0.29%
26,921
-191
-0.7% -$5.03K
UTHR icon
73
United Therapeutics
UTHR
$25.8B
$712K 0.28%
+6,299
New +$568K
AAPL icon
74
Apple
AAPL
$4.54T
$681K 0.27%
+33,992
New +$642K
OZK icon
75
Bank OZK
OZK
$5.6B
$679K 0.27%
24,000
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Ifrah Financial Services held 196 positions worth $250M, up 21% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ifrah Financial Services deployed $31.4M of net new capital in Q4 2013, opening 89 new positions and adding to 17 existing holdings. Its largest new stake was PPG Industries: 12,450 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.9M trimmed.

  • Ifrah Financial Services's largest Q4 2013 buy was PPG Industries: 12,450 shares worth $1.18M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $13.1M increase.
  • Ifrah Financial Services's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Ifrah Financial Services fully exited iShares MSCI Japan ETF in Q4 2013, selling an estimated $911K.
  • Ifrah Financial Services's ten largest holdings make up 39% of its $250M portfolio in Q4 2013.
  • Ifrah Financial Services opened 89 new positions and closed 3 in Q4 2013.
  • Ifrah Financial Services's portfolio value rose 21% quarter-over-quarter to $250M.

Based on Ifrah Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.