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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
+1.48%
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
$250M
AUM Growth
-$2.33M
Cap. Flow
-$4.72M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.05%
Holding
202
New
13
Increased
41
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.98M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$506K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$446K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$444K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.46M
4
HNT
HEALTH NET INC
HNT
+$741K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$691K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Healthcare 4.64%
3 Financials 4.36%
4 Consumer Discretionary 2.61%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
101
iShares MSCI Belgium ETF
EWK
$164M
$442K 0.18%
+25,042
New +$424K
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.7B
$438K 0.17%
9,026
+215
+2% +$10.1K
REZ icon
103
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$435K 0.17%
6,592
-136
-2% -$8.4K
TEL icon
104
TE Connectivity
TEL
$59.6B
$434K 0.17%
7,016
-224
-3% -$13K
IYK icon
105
iShares US Consumer Staples ETF
IYK
$1.4B
$431K 0.17%
11,490
-381
-3% -$13.6K
EWG icon
106
iShares MSCI Germany ETF
EWG
$1.59B
$430K 0.17%
16,716
+893
+6% +$21.8K
EPP icon
107
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$429K 0.17%
10,939
+1,297
+13% +$47K
MCK icon
108
McKesson
MCK
$100B
$429K 0.17%
2,727
-98
-3% -$15.8K
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$426K 0.17%
21,180
-700
-3% -$13.2K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$426K 0.17%
32,764
-2,380
-7% -$28.8K
TRV icon
111
Travelers Companies
TRV
$78.1B
$423K 0.17%
3,627
-57
-2% -$6.22K
ENS icon
112
EnerSys
ENS
$6.78B
$412K 0.16%
7,399
-213
-3% -$11K
CF icon
113
CF Industries
CF
$19.2B
$411K 0.16%
13,125
+348
+3% +$11.4K
IYC icon
114
iShares US Consumer Discretionary ETF
IYC
$1.17B
$411K 0.16%
11,264
-296
-3% -$10.2K
EWU icon
115
iShares MSCI United Kingdom ETF
EWU
$4.14B
$410K 0.16%
13,077
+1,173
+10% +$35.6K
CTB
116
DELISTED
Cooper Tire & Rubber Co.
CTB
$405K 0.16%
10,936
-285
-3% -$10.4K
EWA icon
117
iShares MSCI Australia ETF
EWA
$1.39B
$400K 0.16%
20,694
+2,401
+13% +$43.2K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.26B
$396K 0.16%
14,637
-404
-3% -$9.94K
ACIC icon
119
American Coastal Insurance
ACIC
$515M
$395K 0.16%
20,554
-1,166
-5% -$19.5K
SHLM
120
DELISTED
Schulman (A.) Inc
SHLM
$388K 0.15%
14,249
-351
-2% -$8.82K
KLIC icon
121
Kulicke & Soffa
KLIC
$4.67B
$379K 0.15%
33,509
-1,409
-4% -$15.4K
STX icon
122
Seagate
STX
$194B
$377K 0.15%
10,948
-175
-2% -$5.64K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$373K 0.15%
18,861
-458
-2% -$8.72K
XSLV icon
124
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$362K 0.14%
+10,341
New +$341K
GIB icon
125
CGI
GIB
$15.1B
$361K 0.14%
7,560
-276
-4% -$11.5K
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 2016 Portfolio in Review

As of Q1 2016, Ifrah Financial Services held 202 positions worth $250M, down 0.92% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q1 2016 filing shows 13 new, 41 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 25,042 shares worth $442K. The largest sale was iShares MBS ETF, an estimated $3.92M.

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

  • Ifrah Financial Services's largest Q1 2016 buy was iShares MSCI Belgium ETF: 25,042 shares worth $442K.
  • Ifrah Financial Services added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.98M increase.
  • Ifrah Financial Services's biggest Q1 2016 reduction was iShares MBS ETF, cutting an estimated $3.92M.
  • Ifrah Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $3.07M.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $250M portfolio in Q1 2016.
  • Ifrah Financial Services opened 13 new positions and closed 9 in Q1 2016.
  • Ifrah Financial Services's portfolio value fell 0.92% quarter-over-quarter to $250M.

Based on Ifrah Financial Services's 13F filing for Q1 2016, filed 6 May 2016.