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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
+2.21%
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
$255M
AUM Growth
+$5.08M
Cap. Flow
+$501K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.76%
Holding
206
New
13
Increased
67
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$391K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$383K
5
MBB icon
iShares MBS ETF
MBB
+$316K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.77M
2
URS
URS CORP
URS
+$417K
3
AEO icon
American Eagle Outfitters
AEO
+$357K
4
ACAS
American Capital Ltd
ACAS
+$346K
5
FL
Foot Locker
FL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Technology 4.13%
3 Financials 3.36%
4 Consumer Discretionary 3.22%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
101
Kulicke & Soffa
KLIC
$4.67B
$451K 0.18%
35,772
+655
+2% +$7.78K
HOMB icon
102
Home BancShares
HOMB
$6.23B
$442K 0.17%
25,700
– –
GIB icon
103
CGI
GIB
$15.1B
$438K 0.17%
14,156
-314
-2% -$9.92K
CIVI
104
DELISTED
Civitas Resources
CIVI
$437K 0.17%
88
– –
STX icon
105
Seagate
STX
$194B
$434K 0.17%
7,734
-154
-2% -$8.25K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$434K 0.17%
12,227
-139
-1% -$4.68K
IYH icon
107
iShares US Healthcare ETF
IYH
$3.37B
$429K 0.17%
17,440
-1,885
-10% -$45.8K
IYC icon
108
iShares US Consumer Discretionary ETF
IYC
$1.17B
$419K 0.16%
13,944
-276
-2% -$8.29K
AFSI
109
DELISTED
AmTrust Financial Services, Inc.
AFSI
$419K 0.16%
+22,298
New +$391K
EWZ icon
110
iShares MSCI Brazil ETF
EWZ
$9.28B
$418K 0.16%
9,277
+172
+2% +$7.06K
AGU
111
DELISTED
Agrium
AGU
$414K 0.16%
4,246
-121
-3% -$11.1K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$405K 0.16%
8,520
+255
+3% +$13.1K
SPOK icon
113
Spok Holdings
SPOK
$228M
$383K 0.15%
21,058
-273
-1% -$4.06K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$115B
$382K 0.15%
21,014
-344
-2% -$6.14K
HBI
115
DELISTED
Hanesbrands
HBI
$380K 0.15%
19,896
+124
+0.6% +$2.23K
SCHF icon
116
Schwab International Equity ETF
SCHF
$66.6B
$377K 0.15%
23,924
-174
-0.7% -$2.69K
IDU icon
117
iShares US Utilities ETF
IDU
$1.35B
$376K 0.15%
7,226
-108
-1% -$5.36K
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$373K 0.15%
19,015
-317
-2% -$6.05K
KO icon
119
Coca-Cola
KO
$377B
$372K 0.15%
9,610
– –
GEN icon
120
Gen Digital
GEN
$16.4B
$370K 0.15%
18,510
-545
-3% -$11.7K
HLF icon
121
Herbalife
HLF
$1.29B
$370K 0.15%
12,922
-310
-2% -$10.2K
FXI icon
122
iShares China Large-Cap ETF
FXI
$4.37B
$361K 0.14%
10,100
+238
+2% +$8.33K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$361K 0.14%
8,106
-134
-2% -$5.78K
ENDP
124
DELISTED
Endo International plc
ENDP
$361K 0.14%
5,264
-585
-10% -$41.5K
MGAM
125
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$355K 0.14%
12,237
+50
+0.4% +$1.57K
3 4
5
6 7

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
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Ifrah Financial Services held 206 positions worth $255M, up 2% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ifrah Financial Services's Q1 2014 filing shows 13 new, 67 increased, 112 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 102,460 shares worth $5.81M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.77M.

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

  • Ifrah Financial Services's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 102,460 shares worth $5.81M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $474K increase.
  • Ifrah Financial Services's biggest Q1 2014 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.77M.
  • Ifrah Financial Services fully exited URS CORP in Q1 2014, selling an estimated $417K.
  • Ifrah Financial Services's ten largest holdings make up 39% of its $255M portfolio in Q1 2014.
  • Ifrah Financial Services opened 13 new positions and closed 7 in Q1 2014.
  • Ifrah Financial Services's portfolio value rose 2% quarter-over-quarter to $255M.

Based on Ifrah Financial Services's 13F filing for Q1 2014, filed 6 May 2014.