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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
+1.48%
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
$250M
AUM Growth
-$2.33M
Cap. Flow
-$4.72M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.05%
Holding
202
New
13
Increased
41
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.98M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$506K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$446K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$444K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.46M
4
HNT
HEALTH NET INC
HNT
+$741K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$691K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Healthcare 4.64%
3 Financials 4.36%
4 Consumer Discretionary 2.61%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$39.2B
$953K 0.38%
96,904
-3,412
-3% -$30.1K
EWO icon
52
iShares MSCI Austria ETF
EWO
$178M
$915K 0.37%
58,219
+1,454
+3% +$21.3K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.08B
$873K 0.35%
15,790
+239
+2% +$12.7K
GSP
54
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$865K 0.35%
68,652
+5,049
+8% +$60.8K
GD icon
55
General Dynamics
GD
$104B
$862K 0.34%
6,564
-177
-3% -$23.5K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$115B
$844K 0.34%
38,070
-1,032
-3% -$21.3K
ABT icon
57
Abbott
ABT
$183B
$837K 0.33%
20,000
– –
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$21.9B
$836K 0.33%
18,316
+201
+1% +$9.04K
AFG icon
59
American Financial Group
AFG
$11.8B
$834K 0.33%
11,856
-420
-3% -$28.8K
HUM icon
60
Humana
HUM
$43.7B
$822K 0.33%
4,493
-577
-11% -$100K
HD icon
61
Home Depot
HD
$331B
$808K 0.32%
6,054
-1,567
-21% -$195K
GE icon
62
GE Aerospace
GE
$374B
$786K 0.31%
5,156
-326
-6% -$46K
ELV icon
63
Elevance Health
ELV
$81.5B
$770K 0.31%
5,539
-439
-7% -$58.7K
M icon
64
Macy's
M
$6.53B
$762K 0.3%
17,286
-289
-2% -$11.9K
FL
65
DELISTED
Foot Locker
FL
$726K 0.29%
11,260
-2,485
-18% -$161K
CVS icon
66
CVS Health
CVS
$133B
$710K 0.28%
6,842
-242
-3% -$23.5K
CMCSA icon
67
Comcast
CMCSA
$85B
$709K 0.28%
23,228
-708
-3% -$20.3K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$701K 0.28%
6,690
-6,972
-51% -$691K
LYB icon
69
LyondellBasell Industries
LYB
$20B
$683K 0.27%
7,983
-116
-1% -$9.31K
FLEX icon
70
Flex
FLEX
$41.7B
$667K 0.27%
73,338
-2,427
-3% -$19.5K
AFSI
71
DELISTED
AmTrust Financial Services, Inc.
AFSI
$666K 0.27%
25,745
-3,849
-13% -$102K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$43.2B
$654K 0.26%
79,614
-27,348
-26% -$213K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$71.8B
$650K 0.26%
79,860
-4,206
-5% -$32.5K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$636K 0.25%
25,056
+52
+0.2% +$1.32K
AIZ icon
75
Assurant
AIZ
$13.8B
$617K 0.25%
7,994
-351
-4% -$26.6K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ifrah Financial Services held 202 positions worth $250M, down 0.92% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q1 2016 filing shows 13 new, 41 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 25,042 shares worth $442K. The largest sale was iShares MBS ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q1 2016 buy was iShares MSCI Belgium ETF: 25,042 shares worth $442K.
  • Ifrah Financial Services added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.98M increase.
  • Ifrah Financial Services's biggest Q1 2016 reduction was iShares MBS ETF, cutting an estimated $3.92M.
  • Ifrah Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $3.07M.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $250M portfolio in Q1 2016.
  • Ifrah Financial Services opened 13 new positions and closed 9 in Q1 2016.
  • Ifrah Financial Services's portfolio value fell 0.92% quarter-over-quarter to $250M.

Based on Ifrah Financial Services's 13F filing for Q1 2016, filed 6 May 2016.