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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
+3.98%
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
$267M
AUM Growth
+$11.1M
(+4.3%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
83
Reduced
95
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$6.75M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.24M |
| 3 |
Cal-Maine
CALM
|
+$1.07M |
| 4 |
Centene
CNC
|
+$967K |
| 5 |
HNT
HEALTH NET INC
HNT
|
+$641K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.18M |
| 3 |
Constellation Brands
STZ
|
+$1.89M |
| 4 |
PPG Industries
PPG
|
+$1.25M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$704K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.36% |
| 2 | Financials | 4.28% |
| 3 | Technology | 4.06% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Consumer Staples | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$455B
| $278K | 0.1% |
8,900
+274
| +3% | +$9.25K |
|
|
SCHR
152
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $278K | 0.1% |
10,234
+16
| +0.2% | +$433 |
|
153
Ross Stores
ROST
$80.5B
| $276K | 0.1% |
5,240
-728
| -12% | -$36K |
|
|
ENH
154
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $273K | 0.1% |
4,465
+12
| +0.3% | +$751 |
|
155
Schwab US TIPS ETF
SCHP
$16.3B
| $272K | 0.1% |
9,922
+130
| +1% | +$3.56K |
|
156
AXIS Capital
AXS
$7.68B
| $271K | 0.1% |
5,248
-84
| -2% | -$4.28K |
|
157
Cardinal Health
CAH
$53.9B
| $266K | 0.1% |
2,949
-296
| -9% | -$25.5K |
|
|
FNHC
158
DELISTED
FedNat Holding Company Common Stock
FNHC
| $266K | 0.1% |
8,704
+11
| +0.1% | +$315 |
|
|
RUTH
159
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $262K | 0.1% |
16,521
-1,376
| -8% | -$20.8K |
|
160
Scholastic
SCHL
$767M
| $261K | 0.1% |
6,385
-111
| -2% | -$4.11K |
|
161
Amdocs
DOX
$5.92B
| $260K | 0.1% |
4,780
-208
| -4% | -$10.5K |
|
162
ManpowerGroup
MAN
$2.44B
| $260K | 0.1% |
+3,016
| New | +$230K |
|
163
Brinker International
EAT
$9.17B
| $258K | 0.1% |
4,189
-421
| -9% | -$25.3K |
|
164
AT&T
T
$159B
| $258K | 0.1% |
10,469
-15,174
| -59% | -$386K |
|
165
NCR Voyix
VYX
$1.14B
| $258K | 0.1% |
14,253
-81
| -0.6% | -$1.41K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $257K | 0.1% |
4,562
-11,895
| -72% | -$704K |
|
167
Unum
UNM
$13.6B
| $256K | 0.1% |
7,585
+30
| +0.4% | +$995 |
|
|
DDC
168
DELISTED
Dominion Diamond Corporation
DDC
| $256K | 0.1% |
14,974
-862
| -5% | -$14.5K |
|
169
TD Synnex
SNX
$20.4B
| $252K | 0.09% |
6,528
-480
| -7% | -$18.5K |
|
170
Travel + Leisure Co
TNL
$4.66B
| $251K | 0.09% |
6,142
-459
| -7% | -$18.3K |
|
171
Jabil
JBL
$33B
| $248K | 0.09% |
10,589
-34
| -0.3% | -$741 |
|
172
ON Semiconductor
ON
$31.8B
| $248K | 0.09% |
20,511
+39
| +0.2% | +$447 |
|
173
Principal Financial Group
PFG
$24.3B
| $243K | 0.09% |
+4,739
| New | +$238K |
|
|
ORBK
174
DELISTED
Orbotech Ltd
ORBK
| $241K | 0.09% |
15,036
-202
| -1% | -$3.21K |
|
175
Eastman Chemical
EMN
$8B
| $240K | 0.09% |
3,461
+9
| +0.3% | +$650 |
|
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Ifrah Financial Services's Q1 2015 Portfolio in Review
As of Q1 2015, Ifrah Financial Services held 215 positions worth $267M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Ifrah Financial Services's Q1 2015 filing shows 17 new, 83 increased, 95 reduced and 12 closed positions. Its largest new stake was Cal-Maine: 29,088 shares worth $1.14M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.8M.
By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.
- Ifrah Financial Services's largest Q1 2015 buy was Cal-Maine: 29,088 shares worth $1.14M.
- Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, an estimated $6.75M increase.
- Ifrah Financial Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.18M.
- Ifrah Financial Services fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2015, selling an estimated $6.8M.
- Ifrah Financial Services's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
- Ifrah Financial Services opened 17 new positions and closed 12 in Q1 2015.
- Ifrah Financial Services's portfolio value rose 4.3% quarter-over-quarter to $267M.
Based on Ifrah Financial Services's 13F filing for Q1 2015, filed 6 May 2015.