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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
+3.98%
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
$267M
AUM Growth
+$11.1M
(+4.3%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
83
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.75M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.24M |
| 3 |
Cal-Maine
CALM
|
+$1.07M |
| 4 |
Centene
CNC
|
+$967K |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.18M |
| 3 |
Constellation Brands
STZ
|
+$1.89M |
| 4 |
PPG Industries
PPG
|
+$1.25M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.36% |
| 2 | Financials | 4.28% |
| 3 | Technology | 4.06% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cal-Maine
CALM
$4.12B
| $1.14M | 0.43% |
+29,088
| New | +$1.07M |
|
52
CF Industries
CF
$19.2B
| $1.06M | 0.4% |
18,660
-540
| -3% | -$32.2K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.04M | 0.39% |
9,310
+453
| +5% | +$50.3K |
|
54
Kroger
KR
$35.4B
| $1.03M | 0.39% |
26,812
-180
| -0.7% | -$6.42K |
|
55
Bank OZK
OZK
$5.6B
| $998K | 0.37% |
27,020
| – | – |
|
56
Abbott
ABT
$183B
| $927K | 0.35% |
20,000
-2,882
| -13% | -$132K |
|
57
United Therapeutics
UTHR
$25.8B
| $895K | 0.34% |
5,188
-390
| -7% | -$59.5K |
|
58
Schwab US Large- Cap ETF
SCHX
$71.8B
| $855K | 0.32% |
103,458
-42
| -0% | -$346 |
|
|
AFSI
59
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $855K | 0.32% |
29,996
+8,324
| +38% | +$225K |
|
60
American Financial Group
AFG
$11.8B
| $830K | 0.31% |
12,938
-134
| -1% | -$8.3K |
|
61
iShares MSCI Mexico ETF
EWW
$1.92B
| $826K | 0.31% |
14,251
+704
| +5% | +$41.1K |
|
62
Marathon Petroleum
MPC
$92.4B
| $818K | 0.31% |
15,982
-30
| -0.2% | -$1.44K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $818K | 0.31% |
39,466
+534
| +1% | +$11.1K |
|
64
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $808K | 0.3% |
20,830
-9,654
| -32% | -$374K |
|
65
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $774K | 0.29% |
53,784
-201
| -0.4% | -$2.8K |
|
66
General Dynamics
GD
$104B
| $753K | 0.28% |
5,549
-197
| -3% | -$27K |
|
67
Microsoft
MSFT
$3.45T
| $742K | 0.28% |
18,242
-5
| -0% | -$218 |
|
68
Flex
FLEX
$41.7B
| $740K | 0.28% |
77,465
+35
| +0% | +$307 |
|
|
SHLM
69
DELISTED
Schulman (A.) Inc
SHLM
| $739K | 0.28% |
15,328
-145
| -0.9% | -$5.73K |
|
70
Assurant
AIZ
$13.8B
| $737K | 0.28% |
12,005
+69
| +0.6% | +$4.37K |
|
71
ExxonMobil
XOM
$644B
| $724K | 0.27% |
8,520
+236
| +3% | +$20.9K |
|
72
TE Connectivity
TEL
$59.6B
| $720K | 0.27% |
10,048
-75
| -0.7% | -$5.15K |
|
73
Comcast
CMCSA
$85B
| $709K | 0.27% |
25,110
-214
| -0.8% | -$6.15K |
|
74
Elevance Health
ELV
$81.5B
| $700K | 0.26% |
4,534
-39
| -0.9% | -$5.55K |
|
75
Union Pacific
UNP
$174B
| $692K | 0.26% |
6,386
-68
| -1% | -$7.98K |
|
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Ifrah Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Ifrah Financial Services held 215 positions worth $267M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ifrah Financial Services's Q1 2015 filing shows 17 new, 83 increased, 95 reduced and 12 closed positions. Its largest new stake was Cal-Maine: 29,088 shares worth $1.14M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.8M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.
- Ifrah Financial Services's largest Q1 2015 buy was Cal-Maine: 29,088 shares worth $1.14M.
- Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, an estimated $6.75M increase.
- Ifrah Financial Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.18M.
- Ifrah Financial Services fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2015, selling an estimated $6.8M.
- Ifrah Financial Services's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
- Ifrah Financial Services opened 17 new positions and closed 12 in Q1 2015.
- Ifrah Financial Services's portfolio value rose 4.3% quarter-over-quarter to $267M.
Based on Ifrah Financial Services's 13F filing for Q1 2015, filed 6 May 2015.