We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$207M
AUM Growth
+$7.96M
Cap. Flow
+$276K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.87%
Holding
116
New
9
Increased
29
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.89M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 3.42%
2 Financials 2.87%
3 Consumer Discretionary 2.8%
4 Technology 2.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
76
Ball Corp
BALL
$17.3B
$467K 0.23%
20,828
-304
-1% -$6.83K
CSCO icon
77
Cisco
CSCO
$457B
$461K 0.22%
19,661
-255
-1% -$6.33K
EWL icon
78
iShares MSCI Switzerland ETF
EWL
$2.19B
$460K 0.22%
14,711
+128
+0.9% +$3.86K
EWU icon
79
iShares MSCI United Kingdom ETF
EWU
$4.14B
$456K 0.22%
11,625
+82
+0.7% +$3.12K
PFE icon
80
Pfizer
PFE
$143B
$456K 0.22%
16,741
-166
-1% -$4.52K
EWI icon
81
iShares MSCI Italy ETF
EWI
$1.01B
$446K 0.22%
15,789
+138
+0.9% +$3.66K
MRO
82
DELISTED
Marathon Oil Corporation
MRO
$437K 0.21%
12,526
-58
-0.5% -$2.06K
EWC icon
83
iShares MSCI Canada ETF
EWC
$6.13B
$429K 0.21%
+15,162
New +$420K
MGAM
84
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$426K 0.21%
12,344
-192
-2% -$6.56K
KLIC icon
85
Kulicke & Soffa
KLIC
$4.67B
$410K 0.2%
35,513
-118
-0.3% -$1.34K
SBS icon
86
Sabesp
SBS
$19.1B
$396K 0.19%
204,812
-1,836
-0.9% -$3.44K
HOMB icon
87
Home BancShares
HOMB
$6.23B
$390K 0.19%
25,700
+1,688
+7% +$23.2K
SCHF icon
88
Schwab International Equity ETF
SCHF
$66.6B
$371K 0.18%
24,420
-172
-0.7% -$2.51K
AEO icon
89
American Eagle Outfitters
AEO
$2.88B
$350K 0.17%
25,047
-48
-0.2% -$805
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$346K 0.17%
21,616
-286
-1% -$4.56K
LSAK icon
91
Lesaka Technologies
LSAK
$396M
$343K 0.17%
28,559
-618
-2% -$5.58K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$342K 0.17%
19,572
-266
-1% -$4.72K
CTB
93
DELISTED
Cooper Tire & Rubber Co.
CTB
$329K 0.16%
10,694
-127
-1% -$4.14K
SMP icon
94
Standard Motor Products
SMP
$851M
$328K 0.16%
10,201
-1,351
-12% -$44.4K
SPOK icon
95
Spok Holdings
SPOK
$228M
$305K 0.15%
21,572
-107
-0.5% -$1.54K
BRCD
96
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$291K 0.14%
36,154
-481
-1% -$3.44K
PRIM icon
97
Primoris Services
PRIM
$4.58B
$289K 0.14%
11,324
-809
-7% -$18.3K
DAL icon
98
Delta Air Lines
DAL
$57.5B
$280K 0.14%
+11,871
New +$247K
MENT
99
DELISTED
Mentor Graphics Corp
MENT
$245K 0.12%
10,474
-30
-0.3% -$643
OME
100
DELISTED
Omega Protein
OME
$230K 0.11%
22,649
-38
-0.2% -$355
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 2013 Portfolio in Review

As of Q3 2013, Ifrah Financial Services held 116 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ifrah Financial Services's Q3 2013 filing shows 9 new, 29 increased, 66 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 523,824 shares worth $11.7M. The largest sale was iShares S&P 500 Value ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ifrah Financial Services's largest Q3 2013 buy was iShares S&P 500 Growth ETF: 523,824 shares worth $11.7M.
  • Ifrah Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $3.8M increase.
  • Ifrah Financial Services's biggest Q3 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Ifrah Financial Services fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $11.5M.
  • Ifrah Financial Services's ten largest holdings make up 46% of its $207M portfolio in Q3 2013.
  • Ifrah Financial Services opened 9 new positions and closed 9 in Q3 2013.
  • Ifrah Financial Services's portfolio value rose 4% quarter-over-quarter to $207M.

Based on Ifrah Financial Services's 13F filing for Q3 2013, filed 1 Nov 2013.