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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
-1.18%
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
$259M
AUM Growth
-$5.16M
Cap. Flow
-$861K
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.9%
Holding
225
New
25
Increased
76
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$955K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$474K
3
EIS icon
iShares MSCI Israel ETF
EIS
+$468K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$468K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$466K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$997K
2
CA
CA, Inc.
CA
+$624K
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$499K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$493K
5
MAT icon
Mattel
MAT
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$8.08B
$467K 0.18%
7,869
-7,477
-49% -$466K
EIS icon
102
iShares MSCI Israel ETF
EIS
$889M
$463K 0.18%
+9,099
New +$468K
EWJ icon
103
iShares MSCI Japan ETF
EWJ
$21.9B
$461K 0.18%
+9,793
New +$468K
SCJ icon
104
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$460K 0.18%
+8,411
New +$474K
RCL icon
105
Royal Caribbean
RCL
$85.1B
$458K 0.18%
+6,804
New +$422K
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$456K 0.18%
12,131
+2
+0% +$79
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$9.28B
$455K 0.18%
10,466
-9,805
-48% -$485K
AFSI
108
DELISTED
AmTrust Financial Services, Inc.
AFSI
$449K 0.17%
22,532
+16
+0.1% +$338
STX icon
109
Seagate
STX
$194B
$439K 0.17%
7,673
+7
+0.1% +$415
IBB icon
110
iShares Biotechnology ETF
IBB
$9.34B
$435K 0.17%
+4,773
New +$419K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$434K 0.17%
21,760
+196
+0.9% +$3.88K
GEN icon
112
Gen Digital
GEN
$16.4B
$429K 0.17%
18,240
-20
-0.1% -$476
MU icon
113
Micron Technology
MU
$930B
$423K 0.16%
12,337
+785
+7% +$25.4K
IDU icon
114
iShares US Utilities ETF
IDU
$1.35B
$422K 0.16%
8,012
-7,040
-47% -$375K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$418K 0.16%
7,855
-8,018
-51% -$430K
IYK icon
116
iShares US Consumer Staples ETF
IYK
$1.4B
$416K 0.16%
12,636
+18
+0.1% +$597
KO icon
117
Coca-Cola
KO
$377B
$410K 0.16%
9,610
– –
IHF icon
118
iShares US Healthcare Providers ETF
IHF
$1.21B
$408K 0.16%
+19,090
New +$407K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$408K 0.16%
9,006
-8,608
-49% -$417K
TSN icon
120
Tyson Foods
TSN
$20.4B
$407K 0.16%
+10,325
New +$395K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$406K 0.16%
19,942
+251
+1% +$5.07K
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$405K 0.16%
23,405
-1,820
-7% -$31.5K
IYT icon
123
iShares US Transportation ETF
IYT
$2.26B
$403K 0.16%
+10,672
New +$400K
IYH icon
124
iShares US Healthcare ETF
IYH
$3.37B
$402K 0.16%
+14,970
New +$394K
HOMB icon
125
Home BancShares
HOMB
$6.23B
$395K 0.15%
26,888
– –
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
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 2014 Portfolio in Review

As of Q3 2014, Ifrah Financial Services held 225 positions worth $259M, down 2% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2014 filing shows 25 new, 76 increased, 97 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 23,845 shares worth $913K. The largest sale was Vanguard FTSE Europe ETF, an estimated $997K.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q3 2014 buy was iShares China Large-Cap ETF: 23,845 shares worth $913K.
  • Ifrah Financial Services added most to iShares MSCI Mexico ETF in Q3 2014, an estimated $466K increase.
  • Ifrah Financial Services's biggest Q3 2014 reduction was iShares MSCI Malaysia ETF, cutting an estimated $493K.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $997K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $259M portfolio in Q3 2014.
  • Ifrah Financial Services opened 25 new positions and closed 20 in Q3 2014.
  • Ifrah Financial Services's portfolio value fell 2% quarter-over-quarter to $259M.

Based on Ifrah Financial Services's 13F filing for Q3 2014, filed 10 Nov 2014.