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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
+3.83%
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
$251M
AUM Growth
+$536K
Cap. Flow
-$7.29M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.35M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$819K
4
PEP icon
PepsiCo
PEP
+$818K
5
MO icon
Altria Group
MO
+$799K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.7M
2
CI icon
Cigna
CI
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.58%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$20.4B
$467K 0.19%
6,256
-718
-10% -$52.6K
FL
102
DELISTED
Foot Locker
FL
$458K 0.18%
6,761
-4,283
-39% -$267K
EPI icon
103
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$454K 0.18%
+20,984
New +$449K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.7B
$450K 0.18%
9,245
-137
-1% -$6.59K
MPC icon
105
Marathon Petroleum
MPC
$92.4B
$446K 0.18%
11,000
-4,883
-31% -$198K
EWA icon
106
iShares MSCI Australia ETF
EWA
$1.39B
$445K 0.18%
21,279
-270
-1% -$5.52K
TEL icon
107
TE Connectivity
TEL
$59.6B
$430K 0.17%
6,684
-183
-3% -$11.2K
ENS icon
108
EnerSys
ENS
$6.78B
$423K 0.17%
6,110
-179
-3% -$11.9K
CA
109
DELISTED
CA, Inc.
CA
$420K 0.17%
+12,693
New +$428K
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.4B
$419K 0.17%
11,031
-288
-3% -$11.1K
KLIC icon
111
Kulicke & Soffa
KLIC
$4.67B
$419K 0.17%
32,371
-885
-3% -$11.1K
CMCSA icon
112
Comcast
CMCSA
$85B
$418K 0.17%
12,606
-14,182
-53% -$472K
AVT icon
113
Avnet
AVT
$7.29B
$408K 0.16%
9,926
-252
-2% -$10.3K
STX icon
114
Seagate
STX
$194B
$408K 0.16%
10,583
-243
-2% -$7.89K
KO icon
115
Coca-Cola
KO
$377B
$407K 0.16%
9,610
– –
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$404K 0.16%
+2,715
New +$396K
LYB icon
117
LyondellBasell Industries
LYB
$20B
$397K 0.16%
4,923
-3,053
-38% -$236K
T icon
118
AT&T
T
$159B
$393K 0.16%
12,812
-215
-2% -$6.79K
IDGT icon
119
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
$390K 0.16%
+9,510
New +$364K
IYT icon
120
iShares US Transportation ETF
IYT
$2.26B
$388K 0.15%
+10,688
New +$377K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$387K 0.15%
+17,045
New +$378K
XSLV icon
122
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$386K 0.15%
9,988
-278
-3% -$10.7K
RTN
123
DELISTED
Raytheon Company
RTN
$385K 0.15%
+2,827
New +$393K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$382K 0.15%
15,219
-462
-3% -$11.5K
GLW icon
125
Corning
GLW
$119B
$381K 0.15%
+16,103
New +$359K
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
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 2016 Portfolio in Review

As of Q3 2016, Ifrah Financial Services held 230 positions worth $251M, up 0.21% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2016 filing shows 34 new, 29 increased, 120 reduced and 38 closed positions. Its largest new stake was Oracle: 25,439 shares worth $999K. The largest sale was Aetna Inc, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q3 2016 buy was Oracle: 25,439 shares worth $999K.
  • Ifrah Financial Services added most to AbbVie in Q3 2016, an estimated $1.35M increase.
  • Ifrah Financial Services's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $649K.
  • Ifrah Financial Services fully exited Aetna Inc in Q3 2016, selling an estimated $1.7M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q3 2016.
  • Ifrah Financial Services opened 34 new positions and closed 38 in Q3 2016.
  • Ifrah Financial Services's portfolio value rose 0.21% quarter-over-quarter to $251M.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.