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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
-5.48%
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
$248M
AUM Growth
-$19.9M
Cap. Flow
-$3.31M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
52
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.25M
2
MBB icon
iShares MBS ETF
MBB
+$4.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$856K
5
UAL icon
United Airlines
UAL
+$453K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.39M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$459K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Financials 4.5%
3 Technology 3.64%
4 Consumer Discretionary 3.05%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$71.8B
$646K 0.26%
84,654
-1,542
-2% -$12.5K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$642K 0.26%
25,260
-274
-1% -$6.95K
XOM icon
78
ExxonMobil
XOM
$644B
$633K 0.26%
8,520
– –
GME icon
79
GameStop
GME
$9.75B
$632K 0.25%
61,328
-544
-0.9% -$6.05K
IMKTA icon
80
Ingles Markets
IMKTA
$1.71B
$620K 0.25%
12,953
-119
-0.9% -$5.86K
FLEX icon
81
Flex
FLEX
$41.7B
$607K 0.24%
76,366
-214
-0.3% -$1.74K
IBM icon
82
IBM
IBM
$211B
$587K 0.24%
4,236
-39
-0.9% -$5.76K
CF icon
83
CF Industries
CF
$19.2B
$569K 0.23%
12,667
-5,580
-31% -$325K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.5B
$563K 0.23%
43,386
-780
-2% -$10.8K
USNA icon
85
Usana Health Sciences
USNA
$408M
$560K 0.23%
8,360
-42
-0.5% -$2.97K
CSCO icon
86
Cisco
CSCO
$457B
$551K 0.22%
21,006
-65
-0.3% -$1.75K
STX icon
87
Seagate
STX
$194B
$541K 0.22%
12,075
-113
-0.9% -$5.47K
UNP icon
88
Union Pacific
UNP
$174B
$541K 0.22%
6,120
-56
-0.9% -$5.11K
ANDV
89
DELISTED
Andeavor
ANDV
$531K 0.21%
5,462
-219
-4% -$21.3K
HOMB icon
90
Home BancShares
HOMB
$6.23B
$528K 0.21%
26,064
-790
-3% -$15.3K
MCK icon
91
McKesson
MCK
$100B
$528K 0.21%
2,851
-30
-1% -$6.36K
SCJ icon
92
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$504K 0.2%
9,127
+122
+1% +$6.97K
EWJ icon
93
iShares MSCI Japan ETF
EWJ
$21.9B
$483K 0.19%
10,560
+129
+1% +$6.37K
SHLM
94
DELISTED
Schulman (A.) Inc
SHLM
$478K 0.19%
14,727
-141
-0.9% -$4.98K
EIS icon
95
iShares MSCI Israel ETF
EIS
$889M
$472K 0.19%
9,821
+143
+1% +$7.51K
T icon
96
AT&T
T
$159B
$469K 0.19%
19,044
+9,237
+94% +$236K
EWT icon
97
iShares MSCI Taiwan ETF
EWT
$9.86B
$454K 0.18%
17,258
+187
+1% +$5.26K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$448K 0.18%
35,244
-612
-2% -$8.43K
VPL icon
99
Vanguard FTSE Pacific ETF
VPL
$8.08B
$447K 0.18%
8,326
+108
+1% +$6.25K
CTB
100
DELISTED
Cooper Tire & Rubber Co.
CTB
$444K 0.18%
11,245
-27
-0.2% -$982
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 Q3 2015 Portfolio in Review

As of Q3 2015, Ifrah Financial Services held 207 positions worth $248M, down 7.4% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2015 filing shows 5 new, 52 increased, 129 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,149 shares worth $794K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

  • Ifrah Financial Services's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 16,149 shares worth $794K.
  • Ifrah Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $4.25M increase.
  • Ifrah Financial Services's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • Ifrah Financial Services fully exited Gen Digital in Q3 2015, selling an estimated $388K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $248M portfolio in Q3 2015.
  • Ifrah Financial Services opened 5 new positions and closed 12 in Q3 2015.
  • Ifrah Financial Services's portfolio value fell 7.4% quarter-over-quarter to $248M.

Based on Ifrah Financial Services's 13F filing for Q3 2015, filed 5 Nov 2015.