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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
+3.82%
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
$264M
AUM Growth
+$9.39M
Cap. Flow
+$399K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.15%
Holding
213
New
14
Increased
49
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.12M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$526K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$515K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.81M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$843K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$569K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 4.63%
2 Technology 4%
3 Financials 3.45%
4 Consumer Discretionary 3.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
126
Usana Health Sciences
USNA
$408M
$359K 0.14%
+9,178
New +$341K
DAL icon
127
Delta Air Lines
DAL
$57.5B
$358K 0.14%
9,253
+78
+0.9% +$2.94K
SCHF icon
128
Schwab International Equity ETF
SCHF
$66.6B
$353K 0.13%
21,378
-2,546
-11% -$41K
TKC icon
129
Turkcell
TKC
$4.68B
$353K 0.13%
22,619
+25
+0.1% +$370
TKR icon
130
Timken Company
TKR
$9.56B
$340K 0.13%
6,999
-39
-0.6% -$1.77K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43.2B
$333K 0.13%
41,832
-3,570
-8% -$27.5K
ENDP
132
DELISTED
Endo International plc
ENDP
$326K 0.12%
4,651
-613
-12% -$41K
VYX icon
133
NCR Voyix
VYX
$1.14B
$325K 0.12%
15,108
-111
-0.7% -$2.24K
ALL icon
134
Allstate
ALL
$68B
$321K 0.12%
5,466
-10
-0.2% -$576
EMN icon
135
Eastman Chemical
EMN
$8B
$319K 0.12%
3,651
-27
-0.7% -$2.35K
SMP icon
136
Standard Motor Products
SMP
$851M
$314K 0.12%
7,027
-1,214
-15% -$49K
PKG icon
137
Packaging Corp of America
PKG
$21.9B
$313K 0.12%
4,375
-36
-0.8% -$2.47K
AWH
138
DELISTED
Allied World Assurance Co Hld Lt
AWH
$305K 0.12%
8,028
+42
+0.5% +$1.53K
PDLI
139
DELISTED
PDL BioPharma, Inc.
PDLI
$303K 0.11%
31,302
+458
+1% +$4.08K
AVNT icon
140
Avient
AVNT
$3.33B
$296K 0.11%
7,025
-1,113
-14% -$43.6K
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$296K 0.11%
3,417
-18
-0.5% -$1.53K
AGCO icon
142
AGCO
AGCO
$7.15B
$294K 0.11%
5,232
-9
-0.2% -$497
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.3B
$291K 0.11%
10,454
-1,930
-16% -$53K
ALK icon
144
Alaska Air
ALK
$5.29B
$289K 0.11%
6,080
-1,092
-15% -$52K
INTC icon
145
Intel
INTC
$455B
$289K 0.11%
9,366
-353
-4% -$9.67K
SCHR
146
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$282K 0.11%
10,628
-1,824
-15% -$48.2K
SNX icon
147
TD Synnex
SNX
$20.4B
$280K 0.11%
7,700
-1,118
-13% -$37.5K
BRCD
148
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$277K 0.1%
30,133
-125
-0.4% -$1.15K
LXK
149
DELISTED
Lexmark Intl Inc
LXK
$275K 0.1%
5,705
-608
-10% -$27.1K
PPLI
150
People Inc
PPLI
$3.09B
$274K 0.1%
22,107
-12
-0.1% -$144
4 5
6
7 8

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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
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CIM
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Ifrah Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Ifrah Financial Services held 213 positions worth $264M, up 3.7% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q2 2014 filing shows 14 new, 49 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $6.97M.

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

  • Ifrah Financial Services's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2014, an estimated $5.69M increase.
  • Ifrah Financial Services's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $6.97M.
  • Ifrah Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2014, selling an estimated $5.81M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $264M portfolio in Q2 2014.
  • Ifrah Financial Services opened 14 new positions and closed 13 in Q2 2014.
  • Ifrah Financial Services's portfolio value rose 3.7% quarter-over-quarter to $264M.

Based on Ifrah Financial Services's 13F filing for Q2 2014, filed 6 Aug 2014.