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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
+0.26%
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
$268M
AUM Growth
+$1.44M
Cap. Flow
+$2.29M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
75
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.05M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.65M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.58M
3
MBB icon
iShares MBS ETF
MBB
+$4.03M
4
MCK icon
McKesson
MCK
+$531K
5
RCL icon
Royal Caribbean
RCL
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.4B
$680K 0.25%
18,762
-8,050
-30% -$293K
GME icon
77
GameStop
GME
$9.75B
$665K 0.25%
61,872
+36,956
+148% +$380K
IBM icon
78
IBM
IBM
$211B
$665K 0.25%
4,275
+1,727
+68% +$278K
FLEX icon
79
Flex
FLEX
$41.7B
$653K 0.24%
76,580
-885
-1% -$8.15K
SHLM
80
DELISTED
Schulman (A.) Inc
SHLM
$650K 0.24%
14,868
-460
-3% -$20.5K
MCK icon
81
McKesson
MCK
$100B
$648K 0.24%
2,881
-2,297
-44% -$531K
SCHO icon
82
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$647K 0.24%
25,534
-1,652
-6% -$41.9K
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.5B
$628K 0.23%
44,166
-9,618
-18% -$139K
IMKTA icon
84
Ingles Markets
IMKTA
$1.71B
$624K 0.23%
13,072
-349
-3% -$16.8K
AIZ icon
85
Assurant
AIZ
$13.8B
$592K 0.22%
8,829
-3,176
-26% -$205K
UNP icon
86
Union Pacific
UNP
$174B
$589K 0.22%
6,176
-210
-3% -$21.9K
SIGI icon
87
Selective Insurance
SIGI
$5.65B
$586K 0.22%
20,898
-323
-2% -$8.98K
CSCO icon
88
Cisco
CSCO
$457B
$579K 0.22%
21,071
-112
-0.5% -$3.21K
STX icon
89
Seagate
STX
$194B
$579K 0.22%
12,188
+4,889
+67% +$270K
USNA icon
90
Usana Health Sciences
USNA
$408M
$574K 0.21%
8,402
-148
-2% -$9.39K
EWT icon
91
iShares MSCI Taiwan ETF
EWT
$9.86B
$539K 0.2%
17,071
+592
+4% +$19.1K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$538K 0.2%
8,859
-210
-2% -$14.1K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$21.9B
$534K 0.2%
10,431
+356
+4% +$18.5K
ENS icon
94
EnerSys
ENS
$6.78B
$531K 0.2%
7,555
-86
-1% -$5.9K
SCJ icon
95
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$531K 0.2%
9,005
+325
+4% +$19.2K
LYB icon
96
LyondellBasell Industries
LYB
$20B
$520K 0.19%
5,028
-66
-1% -$6.64K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$515K 0.19%
35,856
+96
+0.3% +$1.39K
VPL icon
98
Vanguard FTSE Pacific ETF
VPL
$8.08B
$502K 0.19%
8,218
+283
+4% +$17.9K
EIS icon
99
iShares MSCI Israel ETF
EIS
$889M
$498K 0.19%
9,678
+336
+4% +$17.6K
HOMB icon
100
Home BancShares
HOMB
$6.23B
$491K 0.18%
26,854
+200
+0.8% +$3.46K
2 3
4
5 6

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KM
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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Ifrah Financial Services held 213 positions worth $268M, up 0.54% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q2 2015 filing shows 10 new, 75 increased, 108 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

  • Ifrah Financial Services's largest Q2 2015 buy was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M.
  • Ifrah Financial Services added most to iShares TIPS Bond ETF in Q2 2015, an estimated $4.44M increase.
  • Ifrah Financial Services's biggest Q2 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.58M.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $7.65M.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $268M portfolio in Q2 2015.
  • Ifrah Financial Services opened 10 new positions and closed 11 in Q2 2015.
  • Ifrah Financial Services's portfolio value rose 0.54% quarter-over-quarter to $268M.

Based on Ifrah Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.