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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
-5.48%
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
$248M
AUM Growth
-$19.9M
Cap. Flow
-$3.31M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
52
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.25M
2
MBB icon
iShares MBS ETF
MBB
+$4.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$856K
5
UAL icon
United Airlines
UAL
+$453K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.39M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$459K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.16%
2 Healthcare 5.4%
3 Financials 4.96%
4 Technology 3.64%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
51
Macy's
M
$5.81B
$963K 0.39%
18,755
-143
-0.8% -$8.97K
GD icon
52
General Dynamics
GD
$97.7B
$936K 0.38%
6,784
-101
-1% -$14.6K
AFSI
53
DELISTED
AmTrust Financial Services, Inc.
AFSI
$933K 0.38%
29,624
-26
-0.1% -$824
DD icon
54
DuPont de Nemours
DD
$17.3B
$931K 0.38%
8,674
-70
-0.8% -$8.11K
HUM icon
55
Humana
HUM
$46.7B
$914K 0.37%
5,107
-44
-0.9% -$8.13K
HD icon
56
Home Depot
HD
$307B
$887K 0.36%
7,679
-72
-0.9% -$8.33K
SIGI icon
57
Selective Insurance
SIGI
$5.3B
$880K 0.35%
28,324
+7,426
+36% +$227K
ELV icon
58
Elevance Health
ELV
$90.9B
$867K 0.35%
6,193
-64
-1% -$9.62K
AFG icon
59
American Financial Group
AFG
$12B
$856K 0.35%
12,418
-259
-2% -$17.9K
CNC icon
60
Centene
CNC
$33.2B
$842K 0.34%
31,046
-290
-0.9% -$9.71K
ABT icon
61
Abbott
ABT
$179B
$804K 0.32%
20,000
– –
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$30.3B
$794K 0.32%
+16,149
New +$856K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$121B
$773K 0.31%
39,130
+28
+0.1% +$577
EWW icon
64
iShares MSCI Mexico ETF
EWW
$1.72B
$771K 0.31%
14,959
+196
+1% +$10.6K
MGA icon
65
Magna International
MGA
$17.2B
$764K 0.31%
15,911
-141
-0.9% -$7.29K
FXI icon
66
iShares China Large-Cap ETF
FXI
$4.07B
$756K 0.3%
21,316
-11,809
-36% -$459K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.67B
$732K 0.3%
26,145
-25
-0.1% -$778
CVS icon
68
CVS Health
CVS
$120B
$689K 0.28%
7,140
-64
-0.9% -$6.73K
CMCSA icon
69
Comcast
CMCSA
$85.6B
$686K 0.28%
24,128
-246
-1% -$7.31K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$684K 0.28%
22,364
+36
+0.2% +$1.21K
AIZ icon
71
Assurant
AIZ
$14.1B
$676K 0.27%
8,553
-276
-3% -$20.6K
KR icon
72
Kroger
KR
$36.6B
$667K 0.27%
18,500
-262
-1% -$9.71K
GE icon
73
GE Aerospace
GE
$330B
$663K 0.27%
5,482
– –
HNT
74
DELISTED
HEALTH NET INC
HNT
$658K 0.27%
10,926
-119
-1% -$7.88K
UTHR icon
75
United Therapeutics
UTHR
$21.5B
$653K 0.26%
4,972
-46
-0.9% -$7.38K
1 2
3
4 5

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APWM
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DI
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HWM
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PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SWA
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AWA
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RWA
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Ifrah Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Ifrah Financial Services held 207 positions worth $248M, down 7.4% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2015 filing shows 5 new, 52 increased, 129 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,149 shares worth $794K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 16,149 shares worth $794K.
  • Ifrah Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $4.25M increase.
  • Ifrah Financial Services's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • Ifrah Financial Services fully exited Gen Digital in Q3 2015, selling an estimated $388K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $248M portfolio in Q3 2015.
  • Ifrah Financial Services opened 5 new positions and closed 12 in Q3 2015.
  • Ifrah Financial Services's portfolio value fell 7.4% quarter-over-quarter to $248M.

Based on Ifrah Financial Services's 13F filing for Q3 2015, filed 5 Nov 2015.