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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
+0.26%
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
$268M
AUM Growth
+$1.44M
Cap. Flow
+$2.29M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
75
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.05M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.65M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.58M
3
MBB icon
iShares MBS ETF
MBB
+$4.03M
4
MCK icon
McKesson
MCK
+$531K
5
RCL icon
Royal Caribbean
RCL
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
101
DELISTED
Andeavor
ANDV
$480K 0.18%
5,681
-10
-0.2% -$868
TEL icon
102
TE Connectivity
TEL
$59.6B
$474K 0.18%
7,366
-2,682
-27% -$185K
EPP icon
103
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$469K 0.18%
10,817
+399
+4% +$18.5K
CVX icon
104
Chevron
CVX
$392B
$467K 0.17%
4,845
-103
-2% -$10.8K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$464K 0.17%
4,336
-170
-4% -$18.5K
EWU icon
106
iShares MSCI United Kingdom ETF
EWU
$4.14B
$460K 0.17%
12,595
+445
+4% +$17K
EWG icon
107
iShares MSCI Germany ETF
EWG
$1.59B
$449K 0.17%
16,122
+566
+4% +$16.8K
IGV icon
108
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$437K 0.16%
21,970
-255
-1% -$5.12K
EWA icon
109
iShares MSCI Australia ETF
EWA
$1.39B
$426K 0.16%
20,270
+712
+4% +$16.2K
IBB icon
110
iShares Biotechnology ETF
IBB
$9.34B
$422K 0.16%
3,429
-1,095
-24% -$131K
IYK icon
111
iShares US Consumer Staples ETF
IYK
$1.4B
$417K 0.16%
11,913
-15
-0.1% -$533
TSN icon
112
Tyson Foods
TSN
$20.4B
$416K 0.16%
9,765
-172
-2% -$7.06K
IYC icon
113
iShares US Consumer Discretionary ETF
IYC
$1.17B
$415K 0.15%
+11,600
New +$419K
ITB icon
114
iShares US Home Construction ETF
ITB
$2.26B
$414K 0.15%
15,096
+332
+2% +$9.01K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$410K 0.15%
19,154
+25
+0.1% +$540
COF icon
116
Capital One
COF
$128B
$401K 0.15%
4,558
-75
-2% -$6.3K
AGU
117
DELISTED
Agrium
AGU
$400K 0.15%
3,780
-151
-4% -$15.9K
DAL icon
118
Delta Air Lines
DAL
$57.5B
$390K 0.15%
9,484
-125
-1% -$5.46K
GEN icon
119
Gen Digital
GEN
$16.4B
$388K 0.14%
16,699
-567
-3% -$13.8K
KLIC icon
120
Kulicke & Soffa
KLIC
$4.67B
$385K 0.14%
32,900
+194
+0.6% +$2.7K
HSP
121
DELISTED
HOSPIRA INC
HSP
$383K 0.14%
4,321
– –
CTB
122
DELISTED
Cooper Tire & Rubber Co.
CTB
$381K 0.14%
11,272
-157
-1% -$6.04K
KO icon
123
Coca-Cola
KO
$377B
$377K 0.14%
9,610
– –
MU icon
124
Micron Technology
MU
$930B
$375K 0.14%
19,906
+8,046
+68% +$214K
PKG icon
125
Packaging Corp of America
PKG
$21.9B
$364K 0.14%
5,829
-80
-1% -$5.63K
3 4
5
6 7

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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
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
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Ifrah Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Ifrah Financial Services held 213 positions worth $268M, up 0.54% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q2 2015 filing shows 10 new, 75 increased, 108 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

  • Ifrah Financial Services's largest Q2 2015 buy was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M.
  • Ifrah Financial Services added most to iShares TIPS Bond ETF in Q2 2015, an estimated $4.44M increase.
  • Ifrah Financial Services's biggest Q2 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.58M.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $7.65M.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $268M portfolio in Q2 2015.
  • Ifrah Financial Services opened 10 new positions and closed 11 in Q2 2015.
  • Ifrah Financial Services's portfolio value rose 0.54% quarter-over-quarter to $268M.

Based on Ifrah Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.