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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
+3.59%
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
-$3.86M
Cap. Flow
-$11.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.32%
Holding
209
New
4
Increased
13
Reduced
173
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$893K
2
FLEX icon
Flex
FLEX
+$612K
3
ACIC icon
American Coastal Insurance
ACIC
+$396K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$348K
5
TRV icon
Travelers Companies
TRV
+$255K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
2
KLAC icon
KLA
KLAC
+$771K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$629K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$600K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 5.41%
2 Financials 4.18%
3 Technology 4.05%
4 Consumer Discretionary 3.87%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$1.07M 0.42%
10,178
-469
-4% -$45.6K
ENS icon
52
EnerSys
ENS
$6.78B
$1.05M 0.41%
17,014
-706
-4% -$41.6K
CF icon
53
CF Industries
CF
$19.2B
$1.05M 0.41%
19,200
-965
-5% -$50.9K
AAPL icon
54
Apple
AAPL
$4.54T
$1.04M 0.41%
37,816
-524
-1% -$14.3K
LEA icon
55
Lear
LEA
$6.54B
$1.04M 0.41%
10,588
-527
-5% -$48.4K
ABT icon
56
Abbott
ABT
$183B
$1.03M 0.4%
22,882
-116
-0.5% -$5.05K
OZK icon
57
Bank OZK
OZK
$5.6B
$1.02M 0.4%
27,020
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$972K 0.38%
8,857
-455
-5% -$51.2K
FXI icon
59
iShares China Large-Cap ETF
FXI
$4.37B
$967K 0.38%
23,238
-607
-3% -$24K
KR icon
60
Kroger
KR
$35.4B
$867K 0.34%
26,992
-1,326
-5% -$38.4K
MSFT icon
61
Microsoft
MSFT
$3.45T
$848K 0.33%
18,247
-926
-5% -$43.5K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$71.8B
$846K 0.33%
103,500
-5,670
-5% -$45.3K
AIZ icon
63
Assurant
AIZ
$13.8B
$817K 0.32%
11,936
-518
-4% -$34.5K
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.92B
$805K 0.32%
13,547
-291
-2% -$18.7K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$115B
$805K 0.32%
38,932
+17,172
+79% +$348K
AFG icon
66
American Financial Group
AFG
$11.8B
$794K 0.31%
13,072
-564
-4% -$33.6K
GD icon
67
General Dynamics
GD
$104B
$791K 0.31%
5,746
-279
-5% -$38K
UNP icon
68
Union Pacific
UNP
$174B
$769K 0.3%
6,454
-309
-5% -$35.5K
XOM icon
69
ExxonMobil
XOM
$644B
$766K 0.3%
8,284
– –
CMCSA icon
70
Comcast
CMCSA
$85B
$735K 0.29%
25,324
-1,172
-4% -$32.1K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.5B
$732K 0.29%
53,985
-2,904
-5% -$38.3K
MPC icon
72
Marathon Petroleum
MPC
$92.4B
$723K 0.28%
16,012
+4,020
+34% +$177K
UTHR icon
73
United Therapeutics
UTHR
$25.8B
$722K 0.28%
5,578
-329
-6% -$42.4K
TRW
74
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$698K 0.27%
6,788
-338
-5% -$34.5K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$678K 0.27%
26,818
-1,384
-5% -$35.1K
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 2014 Portfolio in Review

As of Q4 2014, Ifrah Financial Services held 209 positions worth $255M, down 1.5% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services withdrew a net $11.2M in Q4 2014, closing 11 positions and reducing 173 holdings. Its most notable exit was KLA, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Ifrah Financial Services opened a new position in Flex worth $652K.

  • Ifrah Financial Services's largest Q4 2014 buy was Flex: 77,430 shares worth $652K.
  • Ifrah Financial Services added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $893K increase.
  • Ifrah Financial Services's biggest Q4 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.1M.
  • Ifrah Financial Services fully exited KLA in Q4 2014, selling an estimated $771K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $255M portfolio in Q4 2014.
  • Ifrah Financial Services opened 4 new positions and closed 11 in Q4 2014.
  • Ifrah Financial Services's portfolio value fell 1.5% quarter-over-quarter to $255M.

Based on Ifrah Financial Services's 13F filing for Q4 2014, filed 9 Feb 2015.