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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
+0.26%
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
$268M
AUM Growth
+$1.44M
Cap. Flow
+$2.29M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
75
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.05M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.65M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.58M
3
MBB icon
iShares MBS ETF
MBB
+$4.03M
4
MCK icon
McKesson
MCK
+$531K
5
RCL icon
Royal Caribbean
RCL
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
151
Cencora
COR
$60.6B
$271K 0.1%
2,550
-98
-4% -$11K
OME
152
DELISTED
Omega Protein
OME
$271K 0.1%
19,694
-753
-4% -$10K
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16.3B
$270K 0.1%
9,946
+24
+0.2% +$656
UNM icon
154
Unum
UNM
$13.6B
$269K 0.1%
7,517
-68
-0.9% -$2.38K
DFS
155
DELISTED
Discover Financial Services
DFS
$268K 0.1%
4,649
+87
+2% +$5.11K
MAN icon
156
ManpowerGroup
MAN
$2.44B
$266K 0.1%
2,974
-42
-1% -$3.62K
RUTH
157
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$266K 0.1%
16,479
-42
-0.3% -$639
T icon
158
AT&T
T
$159B
$263K 0.1%
9,807
-662
-6% -$17.1K
UHS icon
159
Universal Health Services
UHS
$10.2B
$263K 0.1%
1,853
-55
-3% -$6.89K
MENT
160
DELISTED
Mentor Graphics Corp
MENT
$262K 0.1%
9,905
-66
-0.7% -$1.68K
INTC icon
161
Intel
INTC
$455B
$260K 0.1%
8,556
-344
-4% -$11.1K
ACGL icon
162
Arch Capital
ACGL
$34.3B
$258K 0.1%
11,547
-48
-0.4% -$1.02K
DOX icon
163
Amdocs
DOX
$5.92B
$258K 0.1%
4,721
-59
-1% -$3.24K
LUV icon
164
Southwest Airlines
LUV
$22B
$258K 0.1%
7,806
-215
-3% -$8.41K
ENDP
165
DELISTED
Endo International plc
ENDP
$257K 0.1%
3,227
-58
-2% -$5.01K
BR icon
166
Broadridge
BR
$17.8B
$251K 0.09%
5,018
-70
-1% -$3.73K
ROST icon
167
Ross Stores
ROST
$80.5B
$251K 0.09%
5,164
-76
-1% -$3.82K
IQNT
168
DELISTED
Inteliquent, Inc.
IQNT
$251K 0.09%
+13,668
New +$246K
PM icon
169
Philip Morris
PM
$297B
$246K 0.09%
3,074
– –
CAH icon
170
Cardinal Health
CAH
$53.9B
$244K 0.09%
2,922
-27
-0.9% -$2.38K
EAT icon
171
Brinker International
EAT
$9.17B
$244K 0.09%
4,225
+36
+0.9% +$2.06K
LXK
172
DELISTED
Lexmark Intl Inc
LXK
$244K 0.09%
5,515
+22
+0.4% +$977
PFG icon
173
Principal Financial Group
PFG
$24.3B
$240K 0.09%
4,676
-63
-1% -$3.27K
DINO icon
174
HF Sinclair
DINO
$16.3B
$238K 0.09%
5,566
+136
+3% +$5.5K
ON icon
175
ON Semiconductor
ON
$31.8B
$237K 0.09%
20,258
-253
-1% -$3.1K
5 6
7
8 9

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LPC
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PWM
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QCI
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LECM
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Ifrah Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, Ifrah Financial Services held 213 positions worth $268M, up 0.54% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q2 2015 filing shows 10 new, 75 increased, 108 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

  • Ifrah Financial Services's largest Q2 2015 buy was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M.
  • Ifrah Financial Services added most to iShares TIPS Bond ETF in Q2 2015, an estimated $4.44M increase.
  • Ifrah Financial Services's biggest Q2 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.58M.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $7.65M.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $268M portfolio in Q2 2015.
  • Ifrah Financial Services opened 10 new positions and closed 11 in Q2 2015.
  • Ifrah Financial Services's portfolio value rose 0.54% quarter-over-quarter to $268M.

Based on Ifrah Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.