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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
-5.48%
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
$248M
AUM Growth
-$19.9M
Cap. Flow
-$3.31M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
52
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.25M
2
MBB icon
iShares MBS ETF
MBB
+$4.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$856K
5
UAL icon
United Airlines
UAL
+$453K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.39M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$459K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Financials 4.5%
3 Technology 3.64%
4 Consumer Discretionary 3.05%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
126
Capital One
COF
$128B
$329K 0.13%
4,538
-20
-0.4% -$1.61K
ALK icon
127
Alaska Air
ALK
$5.29B
$318K 0.13%
4,006
-387
-9% -$29.6K
KLIC icon
128
Kulicke & Soffa
KLIC
$4.67B
$318K 0.13%
34,677
+1,777
+5% +$18.3K
IQNT
129
DELISTED
Inteliquent, Inc.
IQNT
$307K 0.12%
13,767
+99
+0.7% +$1.88K
OME
130
DELISTED
Omega Protein
OME
$305K 0.12%
17,944
-1,750
-9% -$27.2K
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$43.2B
$302K 0.12%
39,006
+1,224
+3% +$10.1K
ALL icon
132
Allstate
ALL
$68B
$300K 0.12%
5,153
-10
-0.2% -$625
HIG icon
133
Hartford Financial Services
HIG
$38.9B
$297K 0.12%
+6,480
New +$299K
LUV icon
134
Southwest Airlines
LUV
$22B
$295K 0.12%
7,748
-58
-0.7% -$2.14K
MU icon
135
Micron Technology
MU
$930B
$295K 0.12%
19,723
-183
-0.9% -$3.15K
AWH
136
DELISTED
Allied World Assurance Co Hld Lt
AWH
$293K 0.12%
7,664
-8
-0.1% -$332
BRCD
137
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$292K 0.12%
28,159
-68
-0.2% -$713
ACIC icon
138
American Coastal Insurance
ACIC
$515M
$289K 0.12%
21,993
+1,215
+6% +$17.5K
GIB icon
139
CGI
GIB
$15.1B
$287K 0.12%
7,913
-90
-1% -$3.37K
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.6B
$285K 0.11%
20,834
+200
+1% +$2.94K
SCHR
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$281K 0.11%
10,306
+118
+1% +$3.18K
PFE icon
142
Pfizer
PFE
$143B
$275K 0.11%
9,213
-129
-1% -$4.14K
AXS icon
143
AXIS Capital
AXS
$7.68B
$274K 0.11%
5,100
-163
-3% -$9.05K
ENH
144
DELISTED
Endurance Specialty Holdings Ltd
ENH
$269K 0.11%
4,402
-8
-0.2% -$522
ACGL icon
145
Arch Capital
ACGL
$34.3B
$267K 0.11%
10,884
-663
-6% -$15.5K
SNX icon
146
TD Synnex
SNX
$20.4B
$267K 0.11%
6,284
-204
-3% -$7.95K
BR icon
147
Broadridge
BR
$17.8B
$265K 0.11%
4,788
-230
-5% -$12.4K
SCHP icon
148
Schwab US TIPS ETF
SCHP
$16.3B
$265K 0.11%
9,870
-76
-0.8% -$2.05K
INTC icon
149
Intel
INTC
$455B
$263K 0.11%
8,719
+163
+2% +$4.71K
DOX icon
150
Amdocs
DOX
$5.92B
$255K 0.1%
4,478
-243
-5% -$13.9K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Ifrah Financial Services held 207 positions worth $248M, down 7.4% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2015 filing shows 5 new, 52 increased, 129 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,149 shares worth $794K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

  • Ifrah Financial Services's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 16,149 shares worth $794K.
  • Ifrah Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $4.25M increase.
  • Ifrah Financial Services's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • Ifrah Financial Services fully exited Gen Digital in Q3 2015, selling an estimated $388K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $248M portfolio in Q3 2015.
  • Ifrah Financial Services opened 5 new positions and closed 12 in Q3 2015.
  • Ifrah Financial Services's portfolio value fell 7.4% quarter-over-quarter to $248M.

Based on Ifrah Financial Services's 13F filing for Q3 2015, filed 5 Nov 2015.