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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
+1.48%
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
$250M
AUM Growth
-$2.33M
Cap. Flow
-$4.72M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.05%
Holding
202
New
13
Increased
41
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.98M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$506K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$446K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$444K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.46M
4
HNT
HEALTH NET INC
HNT
+$741K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$691K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Healthcare 4.64%
3 Financials 4.36%
4 Consumer Discretionary 2.61%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
76
GameStop
GME
$9.75B
$605K 0.24%
76,272
+25,600
+51% +$184K
MGA icon
77
Magna International
MGA
$18.7B
$605K 0.24%
14,079
+103
+0.7% +$3.83K
CSCO icon
78
Cisco
CSCO
$457B
$578K 0.23%
20,302
-643
-3% -$16.5K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$572K 0.23%
18,500
-418
-2% -$12.1K
KR icon
80
Kroger
KR
$35.4B
$554K 0.22%
14,488
-3,866
-21% -$149K
IBM icon
81
IBM
IBM
$211B
$551K 0.22%
3,808
-64
-2% -$8.18K
HOMB icon
82
Home BancShares
HOMB
$6.23B
$548K 0.22%
26,748
+484
+2% +$9.51K
T icon
83
AT&T
T
$159B
$548K 0.22%
18,510
-3,118
-14% -$86.4K
XOM icon
84
ExxonMobil
XOM
$644B
$546K 0.22%
6,534
– –
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.5B
$538K 0.21%
39,732
-2,136
-5% -$27K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.37B
$527K 0.21%
18,735
-7,270
-28% -$201K
UTHR icon
87
United Therapeutics
UTHR
$25.8B
$513K 0.2%
4,603
-353
-7% -$44.7K
IM
88
DELISTED
Ingram Micro
IM
$505K 0.2%
14,051
-66
-0.5% -$2.11K
USNA icon
89
Usana Health Sciences
USNA
$408M
$488K 0.19%
8,032
-274
-3% -$16.1K
ANDV
90
DELISTED
Andeavor
ANDV
$479K 0.19%
5,568
-31
-0.6% -$2.66K
FXI icon
91
iShares China Large-Cap ETF
FXI
$4.37B
$477K 0.19%
14,124
-5,352
-27% -$168K
TSN icon
92
Tyson Foods
TSN
$20.4B
$473K 0.19%
7,099
-2,556
-26% -$154K
UAL icon
93
United Airlines
UAL
$39.4B
$473K 0.19%
7,895
-146
-2% -$7.75K
EWT icon
94
iShares MSCI Taiwan ETF
EWT
$9.86B
$472K 0.19%
17,013
+1,763
+12% +$44.8K
AVT icon
95
Avnet
AVT
$7.29B
$459K 0.18%
10,361
-17
-0.2% -$698
IMKTA icon
96
Ingles Markets
IMKTA
$1.71B
$458K 0.18%
12,214
-227
-2% -$8.12K
SCJ icon
97
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$458K 0.18%
7,894
-7,495
-49% -$416K
DAL icon
98
Delta Air Lines
DAL
$57.5B
$449K 0.18%
9,218
-221
-2% -$10.3K
CVX icon
99
Chevron
CVX
$392B
$447K 0.18%
4,684
-78
-2% -$6.82K
KO icon
100
Coca-Cola
KO
$377B
$446K 0.18%
9,610
– –
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 2016 Portfolio in Review

As of Q1 2016, Ifrah Financial Services held 202 positions worth $250M, down 0.92% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q1 2016 filing shows 13 new, 41 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 25,042 shares worth $442K. The largest sale was iShares MBS ETF, an estimated $3.92M.

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

  • Ifrah Financial Services's largest Q1 2016 buy was iShares MSCI Belgium ETF: 25,042 shares worth $442K.
  • Ifrah Financial Services added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.98M increase.
  • Ifrah Financial Services's biggest Q1 2016 reduction was iShares MBS ETF, cutting an estimated $3.92M.
  • Ifrah Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $3.07M.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $250M portfolio in Q1 2016.
  • Ifrah Financial Services opened 13 new positions and closed 9 in Q1 2016.
  • Ifrah Financial Services's portfolio value fell 0.92% quarter-over-quarter to $250M.

Based on Ifrah Financial Services's 13F filing for Q1 2016, filed 6 May 2016.