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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
-5.48%
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
$248M
AUM Growth
-$19.9M
Cap. Flow
-$3.31M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
52
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.25M
2
MBB icon
iShares MBS ETF
MBB
+$4.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$856K
5
UAL icon
United Airlines
UAL
+$453K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.39M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$459K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.16%
2 Healthcare 5.4%
3 Financials 4.96%
4 Technology 3.64%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
101
TE Connectivity
TEL
$58.5B
$437K 0.18%
7,296
-70
-1% -$4.26K
UAL icon
102
United Airlines
UAL
$34.7B
$426K 0.17%
+8,037
New +$453K
DAL icon
103
Delta Air Lines
DAL
$51.8B
$424K 0.17%
9,460
-24
-0.3% -$1.08K
EWU icon
104
iShares MSCI United Kingdom ETF
EWU
$3.71B
$420K 0.17%
12,816
+221
+2% +$7.8K
TSN icon
105
Tyson Foods
TSN
$18.6B
$419K 0.17%
9,716
-49
-0.5% -$2.09K
LYB icon
106
LyondellBasell Industries
LYB
$20.9B
$417K 0.17%
5,002
-26
-0.5% -$2.31K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$416K 0.17%
21,950
-20
-0.1% -$396
ENS icon
108
EnerSys
ENS
$6.2B
$410K 0.17%
7,648
+93
+1% +$5.37K
IYK icon
109
iShares US Consumer Staples ETF
IYK
$1.39B
$407K 0.16%
11,907
-6
-0.1% -$211
EWG icon
110
iShares MSCI Germany ETF
EWG
$1.69B
$406K 0.16%
16,399
+277
+2% +$7.53K
EPP icon
111
iShares MSCI Pacific ex Japan ETF
EPP
$2.23B
$404K 0.16%
11,023
+206
+2% +$8.26K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$402K 0.16%
8,343
-516
-6% -$27.5K
VTI icon
113
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$401K 0.16%
4,058
-278
-6% -$29.2K
IYC icon
114
iShares US Consumer Discretionary ETF
IYC
$1.15B
$399K 0.16%
11,588
-12
-0.1% -$433
REZ icon
115
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$398K 0.16%
+6,721
New +$395K
ITB icon
116
iShares US Home Construction ETF
ITB
$2.15B
$394K 0.16%
15,081
-15
-0.1% -$417
KO icon
117
Coca-Cola
KO
$380B
$386K 0.16%
9,610
– –
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$54B
$383K 0.15%
19,256
+102
+0.5% +$2.16K
CVX icon
119
Chevron
CVX
$421B
$380K 0.15%
4,818
-27
-0.6% -$2.27K
EWA icon
120
iShares MSCI Australia ETF
EWA
$1.27B
$370K 0.15%
20,665
+395
+2% +$7.73K
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$1.32B
$364K 0.15%
14,705
-14,370
-49% -$392K
PKG icon
122
Packaging Corp of America
PKG
$20.9B
$350K 0.14%
5,818
-11
-0.2% -$734
IBB icon
123
iShares Biotechnology ETF
IBB
$10.3B
$346K 0.14%
3,426
-3
-0.1% -$360
TRV icon
124
Travelers Companies
TRV
$79.2B
$338K 0.14%
3,392
-16
-0.5% -$1.64K
AGU
125
DELISTED
Agrium
AGU
$335K 0.14%
3,745
-35
-0.9% -$3.54K
3 4
5
6 7

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DI
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HWM
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PFG
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RPA
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SWA
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AWA
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RWA
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Ifrah Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Ifrah Financial Services held 207 positions worth $248M, down 7.4% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2015 filing shows 5 new, 52 increased, 129 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,149 shares worth $794K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 16,149 shares worth $794K.
  • Ifrah Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $4.25M increase.
  • Ifrah Financial Services's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • Ifrah Financial Services fully exited Gen Digital in Q3 2015, selling an estimated $388K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $248M portfolio in Q3 2015.
  • Ifrah Financial Services opened 5 new positions and closed 12 in Q3 2015.
  • Ifrah Financial Services's portfolio value fell 7.4% quarter-over-quarter to $248M.

Based on Ifrah Financial Services's 13F filing for Q3 2015, filed 5 Nov 2015.