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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
+0.26%
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
$268M
AUM Growth
+$1.44M
Cap. Flow
+$2.29M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
75
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.05M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.65M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.58M
3
MBB icon
iShares MBS ETF
MBB
+$4.03M
4
MCK icon
McKesson
MCK
+$531K
5
RCL icon
Royal Caribbean
RCL
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$39.2B
$1.1M 0.41%
105,912
-39,096
-27% -$355K
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.4%
9,795
+485
+5% +$54.3K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.06M 0.4%
5,728
-118
-2% -$22.7K
MSFT icon
54
Microsoft
MSFT
$3.45T
$1.06M 0.39%
23,970
+5,728
+31% +$261K
ELV icon
55
Elevance Health
ELV
$81.5B
$1.03M 0.38%
6,257
+1,723
+38% +$275K
HUM icon
56
Humana
HUM
$43.7B
$985K 0.37%
5,151
-2,365
-31% -$439K
ABT icon
57
Abbott
ABT
$183B
$982K 0.37%
20,000
– –
GD icon
58
General Dynamics
GD
$104B
$975K 0.36%
6,885
+1,336
+24% +$186K
AFSI
59
DELISTED
AmTrust Financial Services, Inc.
AFSI
$971K 0.36%
29,650
-346
-1% -$10.4K
FL
60
DELISTED
Foot Locker
FL
$937K 0.35%
13,976
-5,162
-27% -$322K
MGA icon
61
Magna International
MGA
$18.7B
$900K 0.34%
16,052
+4,626
+40% +$257K
UTHR icon
62
United Therapeutics
UTHR
$25.8B
$873K 0.33%
5,018
-170
-3% -$30.6K
HD icon
63
Home Depot
HD
$331B
$861K 0.32%
7,751
-2,343
-23% -$262K
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.92B
$843K 0.31%
14,763
+512
+4% +$30.3K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$839K 0.31%
22,328
+1,498
+7% +$59.5K
IHF icon
66
iShares US Healthcare Providers ETF
IHF
$1.21B
$831K 0.31%
29,075
+10,995
+61% +$298K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.37B
$831K 0.31%
26,170
+11,965
+84% +$376K
AFG icon
68
American Financial Group
AFG
$11.8B
$825K 0.31%
12,677
-261
-2% -$16.8K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$809K 0.3%
39,102
-364
-0.9% -$7.77K
CVS icon
70
CVS Health
CVS
$133B
$756K 0.28%
7,204
-3,884
-35% -$397K
CMCSA icon
71
Comcast
CMCSA
$85B
$733K 0.27%
24,374
-736
-3% -$21.6K
XOM icon
72
ExxonMobil
XOM
$644B
$709K 0.26%
8,520
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$708K 0.26%
86,196
-17,262
-17% -$145K
HNT
74
DELISTED
HEALTH NET INC
HNT
$708K 0.26%
11,045
-335
-3% -$20K
GE icon
75
GE Aerospace
GE
$374B
$698K 0.26%
5,482
-104
-2% -$13.5K
1 2
3
4 5

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Ifrah Financial Services held 213 positions worth $268M, up 0.54% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q2 2015 filing shows 10 new, 75 increased, 108 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

  • Ifrah Financial Services's largest Q2 2015 buy was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M.
  • Ifrah Financial Services added most to iShares TIPS Bond ETF in Q2 2015, an estimated $4.44M increase.
  • Ifrah Financial Services's biggest Q2 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.58M.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $7.65M.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $268M portfolio in Q2 2015.
  • Ifrah Financial Services opened 10 new positions and closed 11 in Q2 2015.
  • Ifrah Financial Services's portfolio value rose 0.54% quarter-over-quarter to $268M.

Based on Ifrah Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.