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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
+3.98%
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
$267M
AUM Growth
+$11.1M
Cap. Flow
+$2.69M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
83
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.75M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.24M
3
CALM icon
Cal-Maine
CALM
+$1.07M
4
CNC icon
Centene
CNC
+$967K
5
HNT
HEALTH NET INC
HNT
+$641K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
3
STZ icon
Constellation Brands
STZ
+$1.89M
4
PPG icon
PPG Industries
PPG
+$1.25M
5
DFS
Discover Financial Services
DFS
+$704K

Sector Composition

Rank Sector Weight
1 Healthcare 6.36%
2 Financials 4.28%
3 Technology 4.06%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHF icon
101
iShares US Healthcare Providers ETF
IHF
$1.21B
$481K 0.18%
18,080
+135
+0.8% +$3.37K
USNA icon
102
Usana Health Sciences
USNA
$408M
$475K 0.18%
8,550
-30
-0.3% -$1.54K
EIS icon
103
iShares MSCI Israel ETF
EIS
$889M
$473K 0.18%
9,342
+435
+5% +$20.7K
EPP icon
104
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$473K 0.18%
10,418
+572
+6% +$25.9K
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.59B
$464K 0.17%
+15,556
New +$447K
PKG icon
106
Packaging Corp of America
PKG
$21.9B
$462K 0.17%
5,909
+2
+0% +$159
HOMB icon
107
Home BancShares
HOMB
$6.23B
$452K 0.17%
26,654
-236
-0.9% -$3.74K
ACIC icon
108
American Coastal Insurance
ACIC
$515M
$451K 0.17%
20,063
-1,223
-6% -$29.2K
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.39B
$447K 0.17%
+19,558
New +$447K
LYB icon
110
LyondellBasell Industries
LYB
$20B
$447K 0.17%
5,094
+281
+6% +$23.6K
EWU icon
111
iShares MSCI United Kingdom ETF
EWU
$4.14B
$438K 0.16%
+12,150
New +$447K
IYH icon
112
iShares US Healthcare ETF
IYH
$3.37B
$438K 0.16%
14,205
+125
+0.9% +$3.77K
DAL icon
113
Delta Air Lines
DAL
$57.5B
$432K 0.16%
9,609
+24
+0.3% +$1.11K
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$427K 0.16%
22,225
+215
+1% +$4.05K
IYK icon
115
iShares US Consumer Staples ETF
IYK
$1.4B
$420K 0.16%
11,928
+111
+0.9% +$3.9K
ITB icon
116
iShares US Home Construction ETF
ITB
$2.26B
$417K 0.16%
+14,764
New +$394K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$413K 0.16%
7,404
+86
+1% +$4.84K
AGU
118
DELISTED
Agrium
AGU
$410K 0.15%
3,931
-52
-1% -$5.55K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$405K 0.15%
19,129
+421
+2% +$8.91K
GEN icon
120
Gen Digital
GEN
$16.4B
$403K 0.15%
17,266
-174
-1% -$4.34K
IYZ icon
121
iShares US Telecommunications ETF
IYZ
$1.2B
$400K 0.15%
+13,247
New +$398K
IYT icon
122
iShares US Transportation ETF
IYT
$2.26B
$397K 0.15%
10,144
+100
+1% +$4.01K
IBM icon
123
IBM
IBM
$211B
$391K 0.15%
2,548
-29
-1% -$4.4K
KO icon
124
Coca-Cola
KO
$377B
$390K 0.15%
9,610
– –
HBI
125
DELISTED
Hanesbrands
HBI
$385K 0.14%
11,481
-7,359
-39% -$223K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Ifrah Financial Services held 215 positions worth $267M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ifrah Financial Services's Q1 2015 filing shows 17 new, 83 increased, 95 reduced and 12 closed positions. Its largest new stake was Cal-Maine: 29,088 shares worth $1.14M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

  • Ifrah Financial Services's largest Q1 2015 buy was Cal-Maine: 29,088 shares worth $1.14M.
  • Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, an estimated $6.75M increase.
  • Ifrah Financial Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Ifrah Financial Services fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2015, selling an estimated $6.8M.
  • Ifrah Financial Services's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
  • Ifrah Financial Services opened 17 new positions and closed 12 in Q1 2015.
  • Ifrah Financial Services's portfolio value rose 4.3% quarter-over-quarter to $267M.

Based on Ifrah Financial Services's 13F filing for Q1 2015, filed 6 May 2015.