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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
+3.98%
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
$267M
AUM Growth
+$11.1M
(+4.3%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
83
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.75M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.24M |
| 3 |
Cal-Maine
CALM
|
+$1.07M |
| 4 |
Centene
CNC
|
+$967K |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.18M |
| 3 |
Constellation Brands
STZ
|
+$1.89M |
| 4 |
PPG Industries
PPG
|
+$1.25M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.36% |
| 2 | Financials | 4.28% |
| 3 | Technology | 4.06% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $690K | 0.26% |
27,186
+368
| +1% | +$9.32K |
|
|
HNT
77
DELISTED
HEALTH NET INC
HNT
| $688K | 0.26% |
+11,380
| New | +$641K |
|
78
Valero Energy
VLO
$90.1B
| $678K | 0.25% |
10,661
-90
| -0.8% | -$5.02K |
|
79
GE Aerospace
GE
$374B
| $664K | 0.25% |
5,586
+104
| +2% | +$12.4K |
|
80
Ingles Markets
IMKTA
$1.71B
| $664K | 0.25% |
+13,421
| New | +$604K |
|
81
Ball Corp
BALL
$17.3B
| $652K | 0.24% |
18,446
-202
| -1% | -$6.99K |
|
82
Selective Insurance
SIGI
$5.65B
| $616K | 0.23% |
+21,221
| New | +$584K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $616K | 0.23% |
9,069
-45
| -0.5% | -$3.21K |
|
84
Magna International
MGA
$18.7B
| $613K | 0.23% |
11,426
-16
| -0.1% | -$824 |
|
85
Cisco
CSCO
$457B
| $583K | 0.22% |
21,183
-361
| -2% | -$10.2K |
|
86
CGI
GIB
$15.1B
| $558K | 0.21% |
13,135
-139
| -1% | -$5.69K |
|
|
DTV
87
DELISTED
DIRECTV COM STK (DE)
DTV
| $532K | 0.2% |
6,257
-46
| -0.7% | -$3.97K |
|
88
Royal Caribbean
RCL
$85.1B
| $530K | 0.2% |
6,474
-59
| -0.9% | -$4.67K |
|
|
ANDV
89
DELISTED
Andeavor
ANDV
| $520K | 0.2% |
+5,691
| New | +$477K |
|
90
Chevron
CVX
$392B
| $519K | 0.19% |
4,948
-37
| -0.7% | -$3.95K |
|
91
iShares MSCI Taiwan ETF
EWT
$9.86B
| $519K | 0.19% |
16,479
+839
| +5% | +$26.2K |
|
92
iShares Biotechnology ETF
IBB
$9.34B
| $518K | 0.19% |
4,524
+36
| +0.8% | +$3.97K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $515K | 0.19% |
35,760
-60
| -0.2% | -$838 |
|
94
Kulicke & Soffa
KLIC
$4.67B
| $511K | 0.19% |
32,706
-990
| -3% | -$15.4K |
|
95
iShares MSCI Japan ETF
EWJ
$21.9B
| $505K | 0.19% |
10,075
+483
| +5% | +$23.1K |
|
96
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
| $497K | 0.19% |
8,680
+426
| +5% | +$23.2K |
|
97
EnerSys
ENS
$6.78B
| $491K | 0.18% |
7,641
-9,373
| -55% | -$585K |
|
|
CTB
98
DELISTED
Cooper Tire & Rubber Co.
CTB
| $490K | 0.18% |
11,429
+18
| +0.2% | +$665 |
|
99
Vanguard FTSE Pacific ETF
VPL
$8.08B
| $486K | 0.18% |
7,935
+367
| +5% | +$21.8K |
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $483K | 0.18% |
4,506
-251
| -5% | -$26.8K |
|
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Ifrah Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Ifrah Financial Services held 215 positions worth $267M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ifrah Financial Services's Q1 2015 filing shows 17 new, 83 increased, 95 reduced and 12 closed positions. Its largest new stake was Cal-Maine: 29,088 shares worth $1.14M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.8M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.
- Ifrah Financial Services's largest Q1 2015 buy was Cal-Maine: 29,088 shares worth $1.14M.
- Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, an estimated $6.75M increase.
- Ifrah Financial Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.18M.
- Ifrah Financial Services fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2015, selling an estimated $6.8M.
- Ifrah Financial Services's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
- Ifrah Financial Services opened 17 new positions and closed 12 in Q1 2015.
- Ifrah Financial Services's portfolio value rose 4.3% quarter-over-quarter to $267M.
Based on Ifrah Financial Services's 13F filing for Q1 2015, filed 6 May 2015.