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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
+2.21%
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
$255M
AUM Growth
+$5.08M
Cap. Flow
+$501K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.76%
Holding
206
New
13
Increased
67
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$391K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$383K
5
MBB icon
iShares MBS ETF
MBB
+$316K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.77M
2
URS
URS CORP
URS
+$417K
3
AEO icon
American Eagle Outfitters
AEO
+$357K
4
ACAS
American Capital Ltd
ACAS
+$346K
5
FL
Foot Locker
FL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Technology 4.13%
3 Financials 3.36%
4 Consumer Discretionary 3.22%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$100B
$993K 0.39%
5,622
-194
-3% -$33.9K
LEA icon
52
Lear
LEA
$6.54B
$990K 0.39%
11,822
-256
-2% -$20.4K
FL
53
DELISTED
Foot Locker
FL
$964K 0.38%
20,516
-6,514
-24% -$270K
AAPL icon
54
Apple
AAPL
$4.54T
$914K 0.36%
47,684
+13,692
+40% +$260K
HUM icon
55
Humana
HUM
$43.7B
$912K 0.36%
8,090
-263
-3% -$27.4K
VPL icon
56
Vanguard FTSE Pacific ETF
VPL
$8.08B
$904K 0.35%
15,301
+375
+3% +$22K
CVS icon
57
CVS Health
CVS
$133B
$889K 0.35%
11,876
-244
-2% -$17.2K
ABT icon
58
Abbott
ABT
$183B
$888K 0.35%
23,050
+47
+0.2% +$1.81K
IBKR icon
59
Interactive Brokers
IBKR
$39.2B
$886K 0.35%
163,528
-3,772
-2% -$20.9K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.5B
$877K 0.34%
68,172
-942
-1% -$11.9K
HD icon
61
Home Depot
HD
$331B
$853K 0.33%
10,783
-281
-3% -$22.4K
CVX icon
62
Chevron
CVX
$392B
$850K 0.33%
7,148
-41
-0.6% -$4.77K
AIZ icon
63
Assurant
AIZ
$13.8B
$843K 0.33%
12,977
-557
-4% -$36.5K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10B
$843K 0.33%
55,596
+1,704
+3% +$25.6K
UNP icon
65
Union Pacific
UNP
$174B
$836K 0.33%
8,908
-184
-2% -$16.3K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$832K 0.33%
15,890
+509
+3% +$26.1K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$826K 0.32%
32,694
+1,966
+6% +$49.7K
AFG icon
68
American Financial Group
AFG
$11.8B
$812K 0.32%
14,079
-421
-3% -$23.7K
XOM icon
69
ExxonMobil
XOM
$644B
$812K 0.32%
8,312
– –
MSFT icon
70
Microsoft
MSFT
$3.45T
$809K 0.32%
19,731
+9
+0% +$338
OZK icon
71
Bank OZK
OZK
$5.6B
$803K 0.31%
23,600
-400
-2% -$12.4K
GD icon
72
General Dynamics
GD
$104B
$703K 0.28%
6,457
-221
-3% -$22.9K
GE icon
73
GE Aerospace
GE
$374B
$698K 0.27%
5,627
-94
-2% -$11.6K
T icon
74
AT&T
T
$159B
$696K 0.27%
26,262
-659
-2% -$16.5K
KLAC icon
75
KLA
KLAC
$239B
$692K 0.27%
100,080
-1,130
-1% -$7.31K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Ifrah Financial Services held 206 positions worth $255M, up 2% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ifrah Financial Services's Q1 2014 filing shows 13 new, 67 increased, 112 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 102,460 shares worth $5.81M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.77M.

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

  • Ifrah Financial Services's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 102,460 shares worth $5.81M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $474K increase.
  • Ifrah Financial Services's biggest Q1 2014 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.77M.
  • Ifrah Financial Services fully exited URS CORP in Q1 2014, selling an estimated $417K.
  • Ifrah Financial Services's ten largest holdings make up 39% of its $255M portfolio in Q1 2014.
  • Ifrah Financial Services opened 13 new positions and closed 7 in Q1 2014.
  • Ifrah Financial Services's portfolio value rose 2% quarter-over-quarter to $255M.

Based on Ifrah Financial Services's 13F filing for Q1 2014, filed 6 May 2014.