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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
+2.21%
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
$255M
AUM Growth
+$5.08M
Cap. Flow
+$501K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.76%
Holding
206
New
13
Increased
67
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$391K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$383K
5
MBB icon
iShares MBS ETF
MBB
+$316K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.77M
2
URS
URS CORP
URS
+$417K
3
AEO icon
American Eagle Outfitters
AEO
+$357K
4
ACAS
American Capital Ltd
ACAS
+$346K
5
FL
Foot Locker
FL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Technology 4.13%
3 Financials 3.36%
4 Consumer Discretionary 3.22%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$675K 0.26%
26,962
-7,766
-22% -$202K
CA
77
DELISTED
CA, Inc.
CA
$674K 0.26%
21,752
-343
-2% -$11.2K
TEL icon
78
TE Connectivity
TEL
$59.6B
$646K 0.25%
10,733
-250
-2% -$14.3K
KR icon
79
Kroger
KR
$35.4B
$627K 0.25%
28,712
-436
-1% -$8.68K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$625K 0.25%
46,676
-1,152
-2% -$15.2K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$612K 0.24%
9,602
-185
-2% -$11.3K
SHLM
82
DELISTED
Schulman (A.) Inc
SHLM
$594K 0.23%
16,379
-406
-2% -$13.9K
TRW
83
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$588K 0.23%
7,204
+32
+0.4% +$2.48K
EWI icon
84
iShares MSCI Italy ETF
EWI
$1.01B
$569K 0.22%
16,075
+367
+2% +$12K
UTHR icon
85
United Therapeutics
UTHR
$25.8B
$564K 0.22%
6,001
-298
-5% -$30.5K
BALL icon
86
Ball Corp
BALL
$17.3B
$545K 0.21%
19,874
-582
-3% -$15.4K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$544K 0.21%
5,582
-284
-5% -$27.2K
MPC icon
88
Marathon Petroleum
MPC
$92.4B
$530K 0.21%
12,188
-2,150
-15% -$94.2K
EWN icon
89
iShares MSCI Netherlands ETF
EWN
$571M
$522K 0.2%
19,983
+432
+2% +$11K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$512K 0.2%
6,696
-81
-1% -$5.94K
EWG icon
91
iShares MSCI Germany ETF
EWG
$1.59B
$507K 0.2%
16,179
+304
+2% +$9.39K
MAT icon
92
Mattel
MAT
$4.38B
$506K 0.2%
12,605
+1,228
+11% +$48.8K
IBM icon
93
IBM
IBM
$211B
$503K 0.2%
2,733
-83
-3% -$14.6K
VZ icon
94
Verizon
VZ
$195B
$499K 0.2%
10,487
-62
-0.6% -$2.93K
PFE icon
95
Pfizer
PFE
$143B
$494K 0.19%
16,222
-366
-2% -$10.9K
CSCO icon
96
Cisco
CSCO
$457B
$493K 0.19%
22,012
+2,476
+13% +$54.7K
ELV icon
97
Elevance Health
ELV
$81.5B
$483K 0.19%
4,854
-124
-2% -$11.2K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$459K 0.18%
9,541
+265
+3% +$12.2K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.13B
$457K 0.18%
15,471
+393
+3% +$11.3K
EWM icon
100
iShares MSCI Malaysia ETF
EWM
$310M
$454K 0.18%
7,252
+188
+3% +$11.4K
2 3
4
5 6

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 Q1 2014 Portfolio in Review

As of Q1 2014, Ifrah Financial Services held 206 positions worth $255M, up 2% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ifrah Financial Services's Q1 2014 filing shows 13 new, 67 increased, 112 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 102,460 shares worth $5.81M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.77M.

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

  • Ifrah Financial Services's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 102,460 shares worth $5.81M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $474K increase.
  • Ifrah Financial Services's biggest Q1 2014 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.77M.
  • Ifrah Financial Services fully exited URS CORP in Q1 2014, selling an estimated $417K.
  • Ifrah Financial Services's ten largest holdings make up 39% of its $255M portfolio in Q1 2014.
  • Ifrah Financial Services opened 13 new positions and closed 7 in Q1 2014.
  • Ifrah Financial Services's portfolio value rose 2% quarter-over-quarter to $255M.

Based on Ifrah Financial Services's 13F filing for Q1 2014, filed 6 May 2014.