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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
Cap. Flow
+$2.69M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
83
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.75M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.24M
3
CALM icon
Cal-Maine
CALM
+$1.07M
4
CNC icon
Centene
CNC
+$967K
5
HNT
HEALTH NET INC
HNT
+$641K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
3
STZ icon
Constellation Brands
STZ
+$1.89M
4
PPG icon
PPG Industries
PPG
+$1.25M
5
DFS
Discover Financial Services
DFS
+$704K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.94%
2 Healthcare 6.36%
3 Financials 4.7%
4 Technology 4.06%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$534B
$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
ROST icon
153
Ross Stores
ROST
$71.8B
$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
SCHP icon
155
Schwab US TIPS ETF
SCHP
$15.9B
$272K 0.1%
9,922
+130
+1% +$3.56K
AXS icon
156
AXIS Capital
AXS
$7.27B
$271K 0.1%
5,248
-84
-2% -$4.28K
CAH icon
157
Cardinal Health
CAH
$54.1B
$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
SCHL icon
160
Scholastic
SCHL
$659M
$261K 0.1%
6,385
-111
-2% -$4.11K
DOX icon
161
Amdocs
DOX
$6.41B
$260K 0.1%
4,780
-208
-4% -$10.5K
MAN icon
162
ManpowerGroup
MAN
$2.69B
$260K 0.1%
+3,016
New +$230K
EAT icon
163
Brinker International
EAT
$8.81B
$258K 0.1%
4,189
-421
-9% -$25.3K
T icon
164
AT&T
T
$177B
$258K 0.1%
10,469
-15,174
-59% -$386K
VYX icon
165
NCR Voyix
VYX
$984M
$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
UNM icon
167
Unum
UNM
$15B
$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
SNX icon
169
TD Synnex
SNX
$20.8B
$252K 0.09%
6,528
-480
-7% -$18.5K
TNL icon
170
Travel + Leisure Co
TNL
$3.95B
$251K 0.09%
6,142
-459
-7% -$18.3K
JBL icon
171
Jabil
JBL
$31.2B
$248K 0.09%
10,589
-34
-0.3% -$741
ON icon
172
ON Semiconductor
ON
$26B
$248K 0.09%
20,511
+39
+0.2% +$447
PFG icon
173
Principal Financial Group
PFG
$25B
$243K 0.09%
+4,739
New +$238K
ORBK
174
DELISTED
Orbotech Ltd
ORBK
$241K 0.09%
15,036
-202
-1% -$3.21K
EMN icon
175
Eastman Chemical
EMN
$7.44B
$240K 0.09%
3,461
+9
+0.3% +$650
5 6
7
8 9

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DI
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HWM
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PFG
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RPA
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SWA
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AWA
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RWA
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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 Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Healthcare and Financials.

  • 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.