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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
+1.48%
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
$250M
AUM Growth
-$2.33M
Cap. Flow
-$4.72M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.05%
Holding
202
New
13
Increased
41
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.98M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$506K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$446K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$444K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.46M
4
HNT
HEALTH NET INC
HNT
+$741K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$691K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Healthcare 4.64%
3 Financials 4.36%
4 Consumer Discretionary 2.61%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$359K 0.14%
+8,895
New +$339K
IHF icon
127
iShares US Healthcare Providers ETF
IHF
$1.21B
$346K 0.14%
14,180
-485
-3% -$11.3K
VZ icon
128
Verizon
VZ
$195B
$346K 0.14%
+6,406
New +$320K
PKG icon
129
Packaging Corp of America
PKG
$21.9B
$342K 0.14%
5,664
-130
-2% -$6.96K
ALL icon
130
Allstate
ALL
$68B
$339K 0.14%
5,033
-115
-2% -$7.22K
LUV icon
131
Southwest Airlines
LUV
$22B
$331K 0.13%
7,394
-275
-4% -$11.2K
JBL icon
132
Jabil
JBL
$33B
$326K 0.13%
16,919
-500
-3% -$10.1K
AGU
133
DELISTED
Agrium
AGU
$319K 0.13%
3,611
-106
-3% -$9.16K
PM icon
134
Philip Morris
PM
$297B
$302K 0.12%
3,074
– –
VVC
135
DELISTED
Vectren Corporation
VVC
$298K 0.12%
+5,894
New +$266K
HIG icon
136
Hartford Financial Services
HIG
$38.9B
$296K 0.12%
6,421
+111
+2% +$4.67K
ALK icon
137
Alaska Air
ALK
$5.29B
$290K 0.12%
3,533
-263
-7% -$19.4K
EXC icon
138
Exelon
EXC
$47.2B
$290K 0.12%
+11,346
New +$254K
BRCD
139
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$290K 0.12%
27,384
-707
-3% -$6.45K
WNC icon
140
Wabash National
WNC
$512M
$289K 0.12%
21,864
+323
+1% +$3.77K
COF icon
141
Capital One
COF
$128B
$287K 0.11%
4,145
-137
-3% -$9.05K
IBB icon
142
iShares Biotechnology ETF
IBB
$9.34B
$287K 0.11%
3,297
-114
-3% -$10.2K
ORBK
143
DELISTED
Orbotech Ltd
ORBK
$283K 0.11%
11,898
-1,770
-13% -$38.4K
ENH
144
DELISTED
Endurance Specialty Holdings Ltd
ENH
$281K 0.11%
4,294
-103
-2% -$6.44K
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$273K 0.11%
9,904
-220
-2% -$6.02K
SCHP icon
146
Schwab US TIPS ETF
SCHP
$16.3B
$271K 0.11%
9,776
-4
-0% -$108
AXS icon
147
AXIS Capital
AXS
$7.68B
$270K 0.11%
4,861
-193
-4% -$10.4K
INTC icon
148
Intel
INTC
$455B
$267K 0.11%
8,242
-335
-4% -$10.3K
SCHF icon
149
Schwab International Equity ETF
SCHF
$66.6B
$267K 0.11%
19,674
-958
-5% -$12.4K
BR icon
150
Broadridge
BR
$17.8B
$260K 0.1%
4,387
-271
-6% -$14.8K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ifrah Financial Services held 202 positions worth $250M, down 0.92% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q1 2016 filing shows 13 new, 41 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 25,042 shares worth $442K. The largest sale was iShares MBS ETF, an estimated $3.92M.

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

  • Ifrah Financial Services's largest Q1 2016 buy was iShares MSCI Belgium ETF: 25,042 shares worth $442K.
  • Ifrah Financial Services added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.98M increase.
  • Ifrah Financial Services's biggest Q1 2016 reduction was iShares MBS ETF, cutting an estimated $3.92M.
  • Ifrah Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $3.07M.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $250M portfolio in Q1 2016.
  • Ifrah Financial Services opened 13 new positions and closed 9 in Q1 2016.
  • Ifrah Financial Services's portfolio value fell 0.92% quarter-over-quarter to $250M.

Based on Ifrah Financial Services's 13F filing for Q1 2016, filed 6 May 2016.