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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
+3.83%
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
$251M
AUM Growth
+$536K
Cap. Flow
-$7.29M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.35M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$819K
4
PEP icon
PepsiCo
PEP
+$818K
5
MO icon
Altria Group
MO
+$799K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.7M
2
CI icon
Cigna
CI
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.58%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
76
iShares US Healthcare ETF
IYH
$3.37B
$572K 0.23%
19,045
+6,270
+49% +$192K
M icon
77
Macy's
M
$6.53B
$571K 0.23%
15,414
-337
-2% -$12.2K
XOM icon
78
ExxonMobil
XOM
$644B
$570K 0.23%
6,534
– –
AMAT icon
79
Applied Materials
AMAT
$403B
$557K 0.22%
+18,468
New +$515K
VZ icon
80
Verizon
VZ
$195B
$553K 0.22%
10,633
-213
-2% -$11.4K
FXI icon
81
iShares China Large-Cap ETF
FXI
$4.37B
$546K 0.22%
14,352
-261
-2% -$9.57K
SYK icon
82
Stryker
SYK
$125B
$543K 0.22%
+4,663
New +$543K
UTHR icon
83
United Therapeutics
UTHR
$25.8B
$543K 0.22%
4,601
-41
-0.9% -$4.93K
IBM icon
84
IBM
IBM
$211B
$541K 0.22%
3,564
-75
-2% -$11.4K
HPE icon
85
Hewlett Packard
HPE
$63.4B
$535K 0.21%
+40,443
New +$499K
SIGI icon
86
Selective Insurance
SIGI
$5.65B
$534K 0.21%
13,407
-13,601
-50% -$535K
AFSI
87
DELISTED
AmTrust Financial Services, Inc.
AFSI
$521K 0.21%
19,425
-1,881
-9% -$48.3K
GM icon
88
General Motors
GM
$80.4B
$520K 0.21%
+16,378
New +$512K
WNC icon
89
Wabash National
WNC
$512M
$514K 0.2%
36,092
-525
-1% -$7.17K
GME icon
90
GameStop
GME
$9.75B
$505K 0.2%
73,168
-1,748
-2% -$12.7K
EWO icon
91
iShares MSCI Austria ETF
EWO
$178M
$503K 0.2%
30,829
-29,507
-49% -$452K
SYY icon
92
Sysco
SYY
$40.8B
$499K 0.2%
+10,180
New +$523K
BA icon
93
Boeing
BA
$171B
$490K 0.2%
+3,722
New +$490K
EXC icon
94
Exelon
EXC
$47.2B
$486K 0.19%
20,461
-464
-2% -$11.7K
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$485K 0.19%
33,740
+1,156
+4% +$16.4K
EWK icon
96
iShares MSCI Belgium ETF
EWK
$164M
$481K 0.19%
25,490
-440
-2% -$7.97K
IM
97
DELISTED
Ingram Micro
IM
$477K 0.19%
13,365
-389
-3% -$13.5K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$476K 0.19%
11,262
-134
-1% -$5.52K
EWC icon
99
iShares MSCI Canada ETF
EWC
$6.13B
$473K 0.19%
18,397
-388
-2% -$9.83K
CVX icon
100
Chevron
CVX
$392B
$469K 0.19%
4,560
-72
-2% -$7.35K
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 2016 Portfolio in Review

As of Q3 2016, Ifrah Financial Services held 230 positions worth $251M, up 0.21% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2016 filing shows 34 new, 29 increased, 120 reduced and 38 closed positions. Its largest new stake was Oracle: 25,439 shares worth $999K. The largest sale was Aetna Inc, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q3 2016 buy was Oracle: 25,439 shares worth $999K.
  • Ifrah Financial Services added most to AbbVie in Q3 2016, an estimated $1.35M increase.
  • Ifrah Financial Services's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $649K.
  • Ifrah Financial Services fully exited Aetna Inc in Q3 2016, selling an estimated $1.7M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q3 2016.
  • Ifrah Financial Services opened 34 new positions and closed 38 in Q3 2016.
  • Ifrah Financial Services's portfolio value rose 0.21% quarter-over-quarter to $251M.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.