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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
+3.82%
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
$264M
AUM Growth
+$9.39M
Cap. Flow
+$399K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.15%
Holding
213
New
14
Increased
49
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.12M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$526K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$515K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.81M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$843K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$569K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 4.63%
2 Technology 4%
3 Financials 3.45%
4 Consumer Discretionary 3.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85B
$712K 0.27%
26,534
-428
-2% -$11K
KR icon
77
Kroger
KR
$35.4B
$702K 0.27%
28,396
-316
-1% -$7.36K
GE icon
78
GE Aerospace
GE
$374B
$700K 0.26%
5,555
-72
-1% -$9.16K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$700K 0.26%
27,664
-5,030
-15% -$127K
T icon
80
AT&T
T
$159B
$700K 0.26%
26,199
-63
-0.2% -$1.69K
TEL icon
81
TE Connectivity
TEL
$59.6B
$656K 0.25%
10,613
-120
-1% -$7.19K
TRW
82
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$640K 0.24%
7,153
-51
-0.7% -$4.26K
SHLM
83
DELISTED
Schulman (A.) Inc
SHLM
$627K 0.24%
16,207
-172
-1% -$6.19K
CA
84
DELISTED
CA, Inc.
CA
$624K 0.24%
21,727
-25
-0.1% -$740
BALL icon
85
Ball Corp
BALL
$17.3B
$614K 0.23%
19,594
-280
-1% -$8.2K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$591K 0.22%
9,513
-89
-0.9% -$5.72K
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
$564K 0.21%
6,633
-63
-0.9% -$5.13K
CIVI
88
DELISTED
Civitas Resources
CIVI
$559K 0.21%
88
– –
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$553K 0.21%
40,388
-6,288
-13% -$82.9K
CSCO icon
90
Cisco
CSCO
$457B
$550K 0.21%
22,130
+118
+0.5% +$2.81K
ELV icon
91
Elevance Health
ELV
$81.5B
$516K 0.2%
4,796
-58
-1% -$5.98K
UTHR icon
92
United Therapeutics
UTHR
$25.8B
$513K 0.19%
5,798
-203
-3% -$19.5K
VZ icon
93
Verizon
VZ
$195B
$511K 0.19%
10,446
-41
-0.4% -$1.99K
EWC icon
94
iShares MSCI Canada ETF
EWC
$6.13B
$506K 0.19%
15,700
+229
+1% +$7.02K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$502K 0.19%
4,936
-646
-12% -$63.7K
TUR icon
96
iShares MSCI Turkey ETF
TUR
$200M
$499K 0.19%
8,983
+2,999
+50% +$164K
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$9.86B
$498K 0.19%
+15,769
New +$473K
KLIC icon
98
Kulicke & Soffa
KLIC
$4.67B
$497K 0.19%
34,829
-943
-3% -$12.9K
GIB icon
99
CGI
GIB
$15.1B
$496K 0.19%
13,978
-178
-1% -$6.01K
MAT icon
100
Mattel
MAT
$4.38B
$493K 0.19%
12,654
+49
+0.4% +$1.9K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Ifrah Financial Services held 213 positions worth $264M, up 3.7% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q2 2014 filing shows 14 new, 49 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $6.97M.

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

  • Ifrah Financial Services's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2014, an estimated $5.69M increase.
  • Ifrah Financial Services's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $6.97M.
  • Ifrah Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2014, selling an estimated $5.81M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $264M portfolio in Q2 2014.
  • Ifrah Financial Services opened 14 new positions and closed 13 in Q2 2014.
  • Ifrah Financial Services's portfolio value rose 3.7% quarter-over-quarter to $264M.

Based on Ifrah Financial Services's 13F filing for Q2 2014, filed 6 Aug 2014.