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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
+5.46%
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
$207M
AUM Growth
+$7.96M
Cap. Flow
+$276K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.87%
Holding
116
New
9
Increased
29
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.89M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 3.42%
2 Financials 2.87%
3 Consumer Discretionary 2.8%
4 Technology 2.55%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
101
Western Union
WU
$1.98B
$228K 0.11%
12,208
-128
-1% -$2.3K
ASNA
102
DELISTED
Ascena Retail Group, Inc.
ASNA
$222K 0.11%
557
-12
-2% -$4.26K
RUTH
103
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$202K 0.1%
+17,071
New +$209K
TKC icon
104
Turkcell
TKC
$4.68B
$195K 0.09%
13,241
-244
-2% -$3.54K
TGA
105
DELISTED
Transglobe Energy Corp
TGA
$171K 0.08%
21,708
+2,971
+16% +$20.2K
IMUC
106
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$73K 0.04%
+713
New +$78.3K
CATX icon
107
Perspective Therapeutics
CATX
$332M
$20K 0.01%
3,000
– –
AVNT icon
108
Avient
AVNT
$3.33B
– –
-10,946
Closed -$271K
CIVI
109
DELISTED
Civitas Resources
CIVI
– –
-90
Closed -$355K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-121,561
Closed -$7.51M
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-191,970
Closed -$9.72M
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-171,772
Closed -$8.03M
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49B
– –
-151,912
Closed -$11.5M
MPC icon
114
Marathon Petroleum
MPC
$92.4B
– –
-22,594
Closed -$803K
XOM icon
115
ExxonMobil
XOM
$644B
– –
-10,749
Closed -$971K
JRN
116
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
– –
-33,920
Closed -$254K
1 2 3 4
5

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Ifrah Financial Services held 116 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ifrah Financial Services's Q3 2013 filing shows 9 new, 29 increased, 66 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 523,824 shares worth $11.7M. The largest sale was iShares S&P 500 Value ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ifrah Financial Services's largest Q3 2013 buy was iShares S&P 500 Growth ETF: 523,824 shares worth $11.7M.
  • Ifrah Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $3.8M increase.
  • Ifrah Financial Services's biggest Q3 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Ifrah Financial Services fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $11.5M.
  • Ifrah Financial Services's ten largest holdings make up 46% of its $207M portfolio in Q3 2013.
  • Ifrah Financial Services opened 9 new positions and closed 9 in Q3 2013.
  • Ifrah Financial Services's portfolio value rose 4% quarter-over-quarter to $207M.

Based on Ifrah Financial Services's 13F filing for Q3 2013, filed 1 Nov 2013.