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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
-1.18%
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
$259M
AUM Growth
-$5.16M
Cap. Flow
-$861K
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.9%
Holding
225
New
25
Increased
76
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$955K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$474K
3
EIS icon
iShares MSCI Israel ETF
EIS
+$468K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$468K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$466K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$997K
2
CA
CA, Inc.
CA
+$624K
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$499K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$493K
5
MAT icon
Mattel
MAT
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$39.2B
$991K 0.38%
158,828
-676
-0.4% -$4.02K
HD icon
52
Home Depot
HD
$331B
$977K 0.38%
10,647
-11
-0.1% -$944
AAPL icon
53
Apple
AAPL
$4.54T
$966K 0.37%
38,340
+288
+0.8% +$7.07K
LEA icon
54
Lear
LEA
$6.54B
$961K 0.37%
11,115
-250
-2% -$24.1K
ABT icon
55
Abbott
ABT
$183B
$956K 0.37%
22,998
+26
+0.1% +$1.1K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.92B
$951K 0.37%
13,838
+6,628
+92% +$466K
CVS icon
57
CVS Health
CVS
$133B
$933K 0.36%
11,718
-22
-0.2% -$1.73K
FXI icon
58
iShares China Large-Cap ETF
FXI
$4.37B
$913K 0.35%
+23,845
New +$955K
MSFT icon
59
Microsoft
MSFT
$3.45T
$889K 0.34%
19,173
-213
-1% -$9.5K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.8B
$855K 0.33%
109,170
-5,718
-5% -$45K
OZK icon
61
Bank OZK
OZK
$5.6B
$852K 0.33%
27,020
+1,610
+6% +$51.9K
CVX icon
62
Chevron
CVX
$392B
$824K 0.32%
6,909
-149
-2% -$19K
AIZ icon
63
Assurant
AIZ
$13.8B
$801K 0.31%
12,454
-71
-0.6% -$4.64K
AFG icon
64
American Financial Group
AFG
$11.8B
$789K 0.3%
13,636
-15
-0.1% -$878
XOM icon
65
ExxonMobil
XOM
$644B
$779K 0.3%
8,284
– –
KLAC icon
66
KLA
KLAC
$239B
$771K 0.3%
97,840
-590
-0.6% -$4.45K
GD icon
67
General Dynamics
GD
$104B
$766K 0.3%
6,025
-119
-2% -$14.4K
UTHR icon
68
United Therapeutics
UTHR
$25.8B
$760K 0.29%
5,907
+109
+2% +$11.2K
KR icon
69
Kroger
KR
$35.4B
$736K 0.28%
28,318
-78
-0.3% -$1.97K
SCHM icon
70
Schwab US Mid-Cap ETF
SCHM
$14.5B
$734K 0.28%
56,889
-2,703
-5% -$35.8K
UNP icon
71
Union Pacific
UNP
$174B
$733K 0.28%
6,763
-2,043
-23% -$212K
TRW
72
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$722K 0.28%
7,126
-27
-0.4% -$2.7K
CMCSA icon
73
Comcast
CMCSA
$85B
$713K 0.28%
26,496
-38
-0.1% -$1.04K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$713K 0.28%
28,202
+538
+2% +$13.6K
T icon
75
AT&T
T
$159B
$699K 0.27%
26,256
+57
+0.2% +$1.52K
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 2014 Portfolio in Review

As of Q3 2014, Ifrah Financial Services held 225 positions worth $259M, down 2% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2014 filing shows 25 new, 76 increased, 97 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 23,845 shares worth $913K. The largest sale was Vanguard FTSE Europe ETF, an estimated $997K.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q3 2014 buy was iShares China Large-Cap ETF: 23,845 shares worth $913K.
  • Ifrah Financial Services added most to iShares MSCI Mexico ETF in Q3 2014, an estimated $466K increase.
  • Ifrah Financial Services's biggest Q3 2014 reduction was iShares MSCI Malaysia ETF, cutting an estimated $493K.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $997K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $259M portfolio in Q3 2014.
  • Ifrah Financial Services opened 25 new positions and closed 20 in Q3 2014.
  • Ifrah Financial Services's portfolio value fell 2% quarter-over-quarter to $259M.

Based on Ifrah Financial Services's 13F filing for Q3 2014, filed 10 Nov 2014.