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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
-0.34%
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
$199M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.62%
Top 10 Hldgs %
46.01%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.71M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.32M
5
MBB icon
iShares MBS ETF
MBB
+$8.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Consumer Discretionary 2.97%
3 Financials 2.79%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$211K 0.11%
+36,635
New +$205K
MENT
102
DELISTED
Mentor Graphics Corp
MENT
$205K 0.1%
+10,504
New +$193K
OME
103
DELISTED
Omega Protein
OME
$204K 0.1%
+22,687
New +$229K
ASNA
104
DELISTED
Ascena Retail Group, Inc.
ASNA
$198K 0.1%
+569
New +$211K
TKC icon
105
Turkcell
TKC
$4.68B
$194K 0.1%
+13,485
New +$208K
TGA
106
DELISTED
Transglobe Energy Corp
TGA
$116K 0.06%
+18,737
New +$139K
CATX icon
107
Perspective Therapeutics
CATX
$332M
$14K 0.01%
+3,000
New +$16.2K
1 2 3 4
5

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ifrah Financial Services, which disclosed 107 positions worth $199M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 136,191 shares worth $15M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, followed by Consumer Discretionary and Financials.

  • Ifrah Financial Services's largest Q2 2013 buy was iShares 0-1 Year Treasury Bond ETF: 136,191 shares worth $15M.
  • Ifrah Financial Services's ten largest holdings make up 46% of its $199M portfolio in Q2 2013.
  • Ifrah Financial Services disclosed 107 positions in Q2 2013, its first 13F filing on record.

Based on Ifrah Financial Services's 13F filing for Q2 2013, filed 1 Aug 2013.