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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
+3.82%
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
$264M
AUM Growth
+$9.39M
Cap. Flow
+$399K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.15%
Holding
213
New
14
Increased
49
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.12M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$526K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$515K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.81M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$843K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$569K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 4.63%
2 Technology 4%
3 Financials 3.45%
4 Consumer Discretionary 3.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
101
iShares MSCI Mexico ETF
EWW
$1.92B
$489K 0.18%
+7,210
New +$475K
HBI
102
DELISTED
Hanesbrands
HBI
$487K 0.18%
19,796
-100
-0.5% -$2.06K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$484K 0.18%
12,129
-98
-0.8% -$3.62K
EWS icon
104
iShares MSCI Singapore ETF
EWS
$1.04B
$483K 0.18%
+17,859
New +$486K
EPP icon
105
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$477K 0.18%
9,686
+145
+2% +$7.19K
AFSI
106
DELISTED
AmTrust Financial Services, Inc.
AFSI
$471K 0.18%
22,516
+218
+1% +$4.47K
MPC icon
107
Marathon Petroleum
MPC
$92.4B
$468K 0.18%
11,990
-198
-2% -$8.76K
IBM icon
108
IBM
IBM
$211B
$467K 0.18%
2,693
-40
-1% -$7.2K
HOMB icon
109
Home BancShares
HOMB
$6.23B
$441K 0.17%
26,888
+1,188
+5% +$19.2K
STX icon
110
Seagate
STX
$194B
$436K 0.16%
7,666
-68
-0.9% -$3.66K
PFE icon
111
Pfizer
PFE
$143B
$435K 0.16%
15,464
-758
-5% -$21.6K
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$434K 0.16%
+25,225
New +$411K
GEN icon
113
Gen Digital
GEN
$16.4B
$418K 0.16%
18,260
-250
-1% -$5.31K
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.4B
$418K 0.16%
+12,618
New +$410K
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$103B
$416K 0.16%
+32,586
New +$409K
HLF icon
116
Herbalife
HLF
$1.29B
$415K 0.16%
12,860
-62
-0.5% -$1.9K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
$413K 0.16%
21,564
+550
+3% +$10.2K
KO icon
118
Coca-Cola
KO
$377B
$407K 0.15%
9,610
– –
QCOR
119
DELISTED
QUESTCOR PHARMA INC
QCOR
$406K 0.15%
4,394
-37
-0.8% -$3.17K
SBS icon
120
Sabesp
SBS
$19.1B
$404K 0.15%
194,432
-1,949
-1% -$3.74K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$393K 0.15%
19,691
+676
+4% +$13.2K
AGU
122
DELISTED
Agrium
AGU
$383K 0.14%
4,181
-65
-2% -$6.03K
MU icon
123
Micron Technology
MU
$930B
$381K 0.14%
11,552
-81
-0.7% -$2.21K
CTB
124
DELISTED
Cooper Tire & Rubber Co.
CTB
$360K 0.14%
12,015
-7
-0.1% -$190
MGAM
125
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$360K 0.14%
12,150
-87
-0.7% -$2.48K
3 4
5
6 7

Similar funds

KM
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TPC
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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 2014 Portfolio in Review

As of Q2 2014, Ifrah Financial Services held 213 positions worth $264M, up 3.7% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q2 2014 filing shows 14 new, 49 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $6.97M.

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

  • Ifrah Financial Services's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2014, an estimated $5.69M increase.
  • Ifrah Financial Services's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $6.97M.
  • Ifrah Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2014, selling an estimated $5.81M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $264M portfolio in Q2 2014.
  • Ifrah Financial Services opened 14 new positions and closed 13 in Q2 2014.
  • Ifrah Financial Services's portfolio value rose 3.7% quarter-over-quarter to $264M.

Based on Ifrah Financial Services's 13F filing for Q2 2014, filed 6 Aug 2014.