We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
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
$251M
AUM Growth
+$536K
Cap. Flow
-$7.29M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.35M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$819K
4
PEP icon
PepsiCo
PEP
+$818K
5
MO icon
Altria Group
MO
+$799K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.7M
2
CI icon
Cigna
CI
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.58%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.34B
$375K 0.15%
+3,891
New +$370K
PKG icon
127
Packaging Corp of America
PKG
$21.9B
$371K 0.15%
4,564
-96
-2% -$7.33K
GILD icon
128
Gilead Sciences
GILD
$162B
$370K 0.15%
4,681
-5,985
-56% -$486K
USNA icon
129
Usana Health Sciences
USNA
$408M
$366K 0.15%
5,290
+444
+9% +$29.3K
IYZ icon
130
iShares US Telecommunications ETF
IYZ
$1.2B
$365K 0.15%
11,327
-320
-3% -$10.5K
TRV icon
131
Travelers Companies
TRV
$78.1B
$362K 0.14%
3,162
-421
-12% -$49.3K
ADI icon
132
Analog Devices
ADI
$179B
$357K 0.14%
+5,541
New +$344K
SPLV icon
133
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$357K 0.14%
8,600
-202
-2% -$8.54K
IDU icon
134
iShares US Utilities ETF
IDU
$1.35B
$352K 0.14%
5,748
-138
-2% -$8.75K
GIB icon
135
CGI
GIB
$15.1B
$341K 0.14%
7,162
-209
-3% -$9.87K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$311K 0.12%
16,122
-2,648
-14% -$54.6K
AGU
137
DELISTED
Agrium
AGU
$311K 0.12%
3,434
-89
-3% -$8.18K
SCHF icon
138
Schwab International Equity ETF
SCHF
$66.6B
$306K 0.12%
21,264
+768
+4% +$10.8K
HOMB icon
139
Home BancShares
HOMB
$6.23B
$304K 0.12%
14,618
-24,000
-62% -$516K
HD icon
140
Home Depot
HD
$331B
$303K 0.12%
2,355
-3,582
-60% -$477K
PM icon
141
Philip Morris
PM
$297B
$299K 0.12%
3,074
– –
HUM icon
142
Humana
HUM
$43.7B
$294K 0.12%
1,660
-989
-37% -$172K
SCHP icon
143
Schwab US TIPS ETF
SCHP
$16.3B
$292K 0.12%
10,230
+620
+6% +$17.6K
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$288K 0.11%
10,352
+238
+2% +$6.62K
VVC
145
DELISTED
Vectren Corporation
VVC
$283K 0.11%
5,636
-144
-2% -$7.3K
SNI
146
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$282K 0.11%
4,438
-4,158
-48% -$266K
MU icon
147
Micron Technology
MU
$930B
$276K 0.11%
15,532
-338
-2% -$5.16K
LUV icon
148
Southwest Airlines
LUV
$22B
$272K 0.11%
6,982
-187
-3% -$7.11K
EIG icon
149
Employers Holdings
EIG
$908M
$269K 0.11%
9,021
-96
-1% -$2.85K
TGT icon
150
Target
TGT
$65.6B
$268K 0.11%
+3,896
New +$279K
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 2016 Portfolio in Review

As of Q3 2016, Ifrah Financial Services held 230 positions worth $251M, up 0.21% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2016 filing shows 34 new, 29 increased, 120 reduced and 38 closed positions. Its largest new stake was Oracle: 25,439 shares worth $999K. The largest sale was Aetna Inc, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q3 2016 buy was Oracle: 25,439 shares worth $999K.
  • Ifrah Financial Services added most to AbbVie in Q3 2016, an estimated $1.35M increase.
  • Ifrah Financial Services's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $649K.
  • Ifrah Financial Services fully exited Aetna Inc in Q3 2016, selling an estimated $1.7M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q3 2016.
  • Ifrah Financial Services opened 34 new positions and closed 38 in Q3 2016.
  • Ifrah Financial Services's portfolio value rose 0.21% quarter-over-quarter to $251M.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.