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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
-1.18%
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
$259M
AUM Growth
-$5.16M
Cap. Flow
-$861K
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.9%
Holding
225
New
25
Increased
76
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$955K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$474K
3
EIS icon
iShares MSCI Israel ETF
EIS
+$468K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$468K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$466K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$997K
2
CA
CA, Inc.
CA
+$624K
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$499K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$493K
5
MAT icon
Mattel
MAT
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$21.9B
$395K 0.15%
6,188
+1,813
+41% +$122K
COF icon
127
Capital One
COF
$128B
$392K 0.15%
+4,797
New +$392K
AGU
128
DELISTED
Agrium
AGU
$370K 0.14%
4,161
-20
-0.5% -$1.84K
CTB
129
DELISTED
Cooper Tire & Rubber Co.
CTB
$345K 0.13%
12,016
+1
+0% +$30
ALL icon
130
Allstate
ALL
$68B
$336K 0.13%
5,472
+6
+0.1% +$360
DAL icon
131
Delta Air Lines
DAL
$57.5B
$334K 0.13%
9,244
-9
-0.1% -$344
USNA icon
132
Usana Health Sciences
USNA
$408M
$334K 0.13%
9,082
-96
-1% -$3.46K
SCHF icon
133
Schwab International Equity ETF
SCHF
$66.6B
$328K 0.13%
21,120
-258
-1% -$4.17K
BRCD
134
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$327K 0.13%
30,106
-27
-0.1% -$263
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.2B
$319K 0.12%
40,284
-1,548
-4% -$12.4K
INTC icon
136
Intel
INTC
$455B
$314K 0.12%
9,011
-355
-4% -$12K
VYX icon
137
NCR Voyix
VYX
$1.14B
$308K 0.12%
15,050
-58
-0.4% -$1.18K
SBS icon
138
Sabesp
SBS
$19.1B
$307K 0.12%
194,989
+557
+0.3% +$1.01K
LYB icon
139
LyondellBasell Industries
LYB
$20B
$301K 0.12%
2,770
-12
-0.4% -$1.3K
TKC icon
140
Turkcell
TKC
$4.68B
$297K 0.11%
22,580
-39
-0.2% -$581
AWH
141
DELISTED
Allied World Assurance Co Hld Lt
AWH
$297K 0.11%
8,070
+42
+0.5% +$1.56K
EMN icon
142
Eastman Chemical
EMN
$8B
$295K 0.11%
3,641
-10
-0.3% -$835
LUV icon
143
Southwest Airlines
LUV
$22B
$293K 0.11%
+8,684
New +$265K
NBR icon
144
Nabors Industries
NBR
$1.27B
$292K 0.11%
+256
New +$341K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$16.3B
$287K 0.11%
10,594
+140
+1% +$3.87K
NDAQ icon
146
Nasdaq
NDAQ
$52.7B
$285K 0.11%
20,139
-657
-3% -$9.22K
SCHR
147
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$283K 0.11%
10,710
+82
+0.8% +$2.17K
MEOH icon
148
Methanex
MEOH
$4.3B
$274K 0.11%
4,104
-8
-0.2% -$529
PFE icon
149
Pfizer
PFE
$143B
$274K 0.11%
9,779
-5,685
-37% -$160K
ENDP
150
DELISTED
Endo International plc
ENDP
$270K 0.1%
3,956
-695
-15% -$45.8K
4 5
6
7 8

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 Q3 2014 Portfolio in Review

As of Q3 2014, Ifrah Financial Services held 225 positions worth $259M, down 2% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2014 filing shows 25 new, 76 increased, 97 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 23,845 shares worth $913K. The largest sale was Vanguard FTSE Europe ETF, an estimated $997K.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q3 2014 buy was iShares China Large-Cap ETF: 23,845 shares worth $913K.
  • Ifrah Financial Services added most to iShares MSCI Mexico ETF in Q3 2014, an estimated $466K increase.
  • Ifrah Financial Services's biggest Q3 2014 reduction was iShares MSCI Malaysia ETF, cutting an estimated $493K.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $997K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $259M portfolio in Q3 2014.
  • Ifrah Financial Services opened 25 new positions and closed 20 in Q3 2014.
  • Ifrah Financial Services's portfolio value fell 2% quarter-over-quarter to $259M.

Based on Ifrah Financial Services's 13F filing for Q3 2014, filed 10 Nov 2014.