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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
+0.26%
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
$268M
AUM Growth
+$1.44M
Cap. Flow
+$2.29M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
75
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.05M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.65M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.58M
3
MBB icon
iShares MBS ETF
MBB
+$4.03M
4
MCK icon
McKesson
MCK
+$531K
5
RCL icon
Royal Caribbean
RCL
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
126
iShares MSCI Brazil ETF
EWZ
$9.28B
$363K 0.14%
11,081
+401
+4% +$13.9K
DTV
127
DELISTED
DIRECTV COM STK (DE)
DTV
$346K 0.13%
3,730
-2,527
-40% -$228K
BALL icon
128
Ball Corp
BALL
$17.3B
$337K 0.13%
9,608
-8,838
-48% -$319K
ALL icon
129
Allstate
ALL
$68B
$335K 0.13%
5,163
-66
-1% -$4.53K
BRCD
130
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$335K 0.13%
28,227
-399
-1% -$4.84K
AWH
131
DELISTED
Allied World Assurance Co Hld Lt
AWH
$332K 0.12%
7,672
-73
-0.9% -$3.09K
OUTR
132
DELISTED
OUTERWALL INC
OUTR
$331K 0.12%
4,354
-21
-0.5% -$1.53K
TRV icon
133
Travelers Companies
TRV
$78.1B
$329K 0.12%
3,408
-62
-2% -$6.35K
ACIC icon
134
American Coastal Insurance
ACIC
$515M
$323K 0.12%
20,778
+715
+4% +$12.3K
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$43.2B
$316K 0.12%
37,782
-462
-1% -$3.95K
SCHF icon
136
Schwab International Equity ETF
SCHF
$66.6B
$314K 0.12%
20,634
+142
+0.7% +$2.23K
GIB icon
137
CGI
GIB
$15.1B
$313K 0.12%
8,003
-5,132
-39% -$221K
MRO
138
DELISTED
Marathon Oil Corporation
MRO
$301K 0.11%
11,343
-200
-2% -$5.64K
ORBK
139
DELISTED
Orbotech Ltd
ORBK
$298K 0.11%
14,337
-699
-5% -$13.5K
PFE icon
140
Pfizer
PFE
$143B
$297K 0.11%
9,342
+64
+0.7% +$2.09K
TRN icon
141
Trinity Industries
TRN
$2.49B
$292K 0.11%
+15,369
New +$344K
ENH
142
DELISTED
Endurance Specialty Holdings Ltd
ENH
$290K 0.11%
4,410
-55
-1% -$3.42K
NDAQ icon
143
Nasdaq
NDAQ
$52.7B
$289K 0.11%
17,790
-69
-0.4% -$1.16K
ALK icon
144
Alaska Air
ALK
$5.29B
$283K 0.11%
4,393
-103
-2% -$6.64K
AXS icon
145
AXIS Capital
AXS
$7.68B
$281K 0.1%
5,263
+15
+0.3% +$807
EMN icon
146
Eastman Chemical
EMN
$8B
$279K 0.1%
3,416
-45
-1% -$3.47K
AEO icon
147
American Eagle Outfitters
AEO
$2.88B
$278K 0.1%
+16,149
New +$272K
HCA icon
148
HCA Healthcare
HCA
$87.2B
$276K 0.1%
3,040
-92
-3% -$7.37K
SCHL icon
149
Scholastic
SCHL
$767M
$276K 0.1%
6,263
-122
-2% -$5.24K
SCHR
150
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$273K 0.1%
10,188
-46
-0.4% -$1.24K
4 5
6
7 8

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Ifrah Financial Services held 213 positions worth $268M, up 0.54% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q2 2015 filing shows 10 new, 75 increased, 108 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

  • Ifrah Financial Services's largest Q2 2015 buy was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M.
  • Ifrah Financial Services added most to iShares TIPS Bond ETF in Q2 2015, an estimated $4.44M increase.
  • Ifrah Financial Services's biggest Q2 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.58M.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $7.65M.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $268M portfolio in Q2 2015.
  • Ifrah Financial Services opened 10 new positions and closed 11 in Q2 2015.
  • Ifrah Financial Services's portfolio value rose 0.54% quarter-over-quarter to $268M.

Based on Ifrah Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.