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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
+3.83%
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
$251M
AUM Growth
+$536K
Cap. Flow
-$7.29M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.35M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$819K
4
PEP icon
PepsiCo
PEP
+$818K
5
MO icon
Altria Group
MO
+$799K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.7M
2
CI icon
Cigna
CI
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.58%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
51
American Financial Group
AFG
$11.8B
$854K 0.34%
11,393
-265
-2% -$19.5K
ABT icon
52
Abbott
ABT
$183B
$846K 0.34%
20,000
– –
LEA icon
53
Lear
LEA
$6.54B
$838K 0.33%
6,913
-1,896
-22% -$216K
WU icon
54
Western Union
WU
$1.98B
$838K 0.33%
40,258
+12,150
+43% +$250K
PEP icon
55
PepsiCo
PEP
$190B
$826K 0.33%
+7,593
New +$818K
AMGN icon
56
Amgen
AMGN
$208B
$808K 0.32%
+4,841
New +$819K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$797K 0.32%
33,340
+15,786
+90% +$367K
MRK icon
58
Merck
MRK
$322B
$790K 0.31%
+13,273
New +$776K
CVG
59
DELISTED
Convergys
CVG
$772K 0.31%
+25,384
New +$719K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$757K 0.3%
6,796
-144
-2% -$16K
BR icon
61
Broadridge
BR
$17.8B
$747K 0.3%
11,014
+6,788
+161% +$463K
MGA icon
62
Magna International
MGA
$18.7B
$738K 0.29%
17,182
+3,153
+22% +$124K
FLEX icon
63
Flex
FLEX
$41.7B
$721K 0.29%
70,294
-1,773
-2% -$17.2K
GE icon
64
GE Aerospace
GE
$374B
$720K 0.29%
5,073
– –
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43.2B
$717K 0.29%
82,212
-762
-0.9% -$6.62K
AEO icon
66
American Eagle Outfitters
AEO
$2.88B
$709K 0.28%
39,716
+24,417
+160% +$438K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$705K 0.28%
81,966
+2,850
+4% +$24.4K
DOX icon
68
Amdocs
DOX
$5.92B
$693K 0.28%
11,983
+7,878
+192% +$464K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$674K 0.27%
26,538
+1,744
+7% +$44.3K
ZTS icon
70
Zoetis
ZTS
$32.4B
$663K 0.26%
+12,750
New +$645K
CSL icon
71
Carlisle Companies
CSL
$14.3B
$662K 0.26%
+6,457
New +$674K
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$645K 0.26%
+5,460
New +$662K
AIZ icon
73
Assurant
AIZ
$13.8B
$623K 0.25%
6,758
-1,022
-13% -$89.3K
SCHM icon
74
Schwab US Mid-Cap ETF
SCHM
$14.5B
$591K 0.24%
40,710
+1,347
+3% +$19.5K
SWBI icon
75
Smith & Wesson
SWBI
$651M
$591K 0.24%
28,917
+3,308
+13% +$72.4K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Ifrah Financial Services held 230 positions worth $251M, up 0.21% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2016 filing shows 34 new, 29 increased, 120 reduced and 38 closed positions. Its largest new stake was Oracle: 25,439 shares worth $999K. The largest sale was Aetna Inc, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q3 2016 buy was Oracle: 25,439 shares worth $999K.
  • Ifrah Financial Services added most to AbbVie in Q3 2016, an estimated $1.35M increase.
  • Ifrah Financial Services's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $649K.
  • Ifrah Financial Services fully exited Aetna Inc in Q3 2016, selling an estimated $1.7M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q3 2016.
  • Ifrah Financial Services opened 34 new positions and closed 38 in Q3 2016.
  • Ifrah Financial Services's portfolio value rose 0.21% quarter-over-quarter to $251M.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.