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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
+3.82%
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
$264M
AUM Growth
+$9.39M
(+3.7%)
Cap. Flow
+$399K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
213
New
14
Increased
49
Reduced
132
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.12M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.69M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$710K |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$526K |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.97M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.81M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$843K |
| 4 |
iShares MSCI Italy ETF
EWI
|
+$569K |
| 5 |
iShares MSCI Netherlands ETF
EWN
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.63% |
| 2 | Technology | 4% |
| 3 | Financials | 3.45% |
| 4 | Consumer Discretionary | 3.21% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$20B
| $272K | 0.1% |
+2,782
| New | +$265K |
|
152
Magna International
MGA
$18.7B
| $271K | 0.1% |
5,032
-806
| -14% | -$41K |
|
|
NTT
153
DELISTED
Nippon Telegraph & Telephone
NTT
| $269K | 0.1% |
8,614
-325
| -4% | -$9.29K |
|
154
Nasdaq
NDAQ
$52.7B
| $268K | 0.1% |
20,796
-882
| -4% | -$10.8K |
|
|
OME
155
DELISTED
Omega Protein
OME
| $268K | 0.1% |
19,578
-1,542
| -7% | -$20.2K |
|
|
OUTR
156
DELISTED
OUTERWALL INC
OUTR
| $266K | 0.1% |
4,487
+55
| +1% | +$3.72K |
|
157
Honeywell
HON
$77B
| $262K | 0.1% |
3,134
-13
| -0.4% | -$1.09K |
|
|
HCC
158
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $261K | 0.1% |
5,342
-24
| -0.4% | -$1.12K |
|
159
Philip Morris
PM
$297B
| $259K | 0.1% |
3,074
| – | – |
|
160
Broadridge
BR
$17.8B
| $254K | 0.1% |
6,093
-297
| -5% | -$11.6K |
|
161
Methanex
MEOH
$4.3B
| $254K | 0.1% |
4,112
-33
| -0.8% | -$2.02K |
|
|
ACAS
162
DELISTED
American Capital Ltd
ACAS
| $254K | 0.1% |
16,619
-309
| -2% | -$4.61K |
|
163
ConocoPhillips
COP
$147B
| $253K | 0.1% |
2,947
-210
| -7% | -$16.4K |
|
164
Cencora
COR
$60.6B
| $251K | 0.09% |
3,455
-330
| -9% | -$22.6K |
|
165
Travelers Companies
TRV
$78.1B
| $250K | 0.09% |
2,652
-11
| -0.4% | -$1K |
|
166
Cardinal Health
CAH
$53.9B
| $247K | 0.09% |
3,600
-307
| -8% | -$20.9K |
|
167
Primoris Services
PRIM
$4.58B
| $245K | 0.09% |
8,512
-856
| -9% | -$24.8K |
|
168
Travel + Leisure Co
TNL
$4.66B
| $243K | 0.09% |
7,117
-478
| -6% | -$15.7K |
|
169
Benchmark Electronics
BHE
$2.87B
| $240K | 0.09% |
9,406
-155
| -2% | -$3.65K |
|
170
Amdocs
DOX
$5.92B
| $239K | 0.09% |
5,165
-295
| -5% | -$13.9K |
|
171
Gran Tierra Energy
GTE
$265M
| $239K | 0.09% |
2,948
-49
| -2% | -$3.61K |
|
172
Brinker International
EAT
$9.17B
| $238K | 0.09% |
4,883
-391
| -7% | -$19.6K |
|
|
PL
173
DELISTED
PROTECTIVE LIFE CORP
PL
| $238K | 0.09% |
+3,437
| New | +$196K |
|
174
iShares Core S&P 500 ETF
IVV
$878B
| $237K | 0.09% |
1,204
-4
| -0.3% | -$765 |
|
|
ORBK
175
DELISTED
Orbotech Ltd
ORBK
| $235K | 0.09% |
15,466
-175
| -1% | -$2.64K |
|
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Ifrah Financial Services's Q2 2014 Portfolio in Review
As of Q2 2014, Ifrah Financial Services held 213 positions worth $264M, up 3.7% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Ifrah Financial Services's Q2 2014 filing shows 14 new, 49 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $6.97M.
By sector, the portfolio is most concentrated in Healthcare at 4.6% of assets, down from 4.8% a quarter earlier, followed by Technology and Financials.
- Ifrah Financial Services's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M.
- Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2014, an estimated $5.69M increase.
- Ifrah Financial Services's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $6.97M.
- Ifrah Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2014, selling an estimated $5.81M.
- Ifrah Financial Services's ten largest holdings make up 38% of its $264M portfolio in Q2 2014.
- Ifrah Financial Services opened 14 new positions and closed 13 in Q2 2014.
- Ifrah Financial Services's portfolio value rose 3.7% quarter-over-quarter to $264M.
Based on Ifrah Financial Services's 13F filing for Q2 2014, filed 6 Aug 2014.