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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
-5.48%
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
$248M
AUM Growth
-$19.9M
Cap. Flow
-$3.31M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
52
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.25M
2
MBB icon
iShares MBS ETF
MBB
+$4.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$856K
5
UAL icon
United Airlines
UAL
+$453K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.39M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$459K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Financials 4.5%
3 Technology 3.64%
4 Consumer Discretionary 3.05%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
151
American Eagle Outfitters
AEO
$2.88B
$252K 0.1%
16,128
-21
-0.1% -$359
RUTH
152
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$252K 0.1%
15,538
-941
-6% -$15.4K
DINO icon
153
HF Sinclair
DINO
$16.3B
$250K 0.1%
5,110
-456
-8% -$21.7K
TRN icon
154
Trinity Industries
TRN
$2.49B
$248K 0.1%
15,219
-150
-1% -$2.85K
OUTR
155
DELISTED
OUTERWALL INC
OUTR
$248K 0.1%
4,361
+7
+0.2% +$480
DFS
156
DELISTED
Discover Financial Services
DFS
$245K 0.1%
4,709
+60
+1% +$3.29K
PM icon
157
Philip Morris
PM
$297B
$244K 0.1%
3,074
– –
ROST icon
158
Ross Stores
ROST
$80.5B
$241K 0.1%
4,975
-189
-4% -$9.65K
UNM icon
159
Unum
UNM
$13.6B
$241K 0.1%
7,524
+7
+0.1% +$241
JBL icon
160
Jabil
JBL
$33B
$240K 0.1%
10,708
+151
+1% +$3K
COR icon
161
Cencora
COR
$60.6B
$235K 0.09%
2,471
-79
-3% -$8.29K
MENT
162
DELISTED
Mentor Graphics Corp
MENT
$235K 0.09%
9,547
-358
-4% -$9.14K
HCA icon
163
HCA Healthcare
HCA
$87.2B
$233K 0.09%
3,014
-26
-0.9% -$2.3K
SCHL icon
164
Scholastic
SCHL
$767M
$231K 0.09%
5,924
-339
-5% -$14.6K
MAN icon
165
ManpowerGroup
MAN
$2.44B
$230K 0.09%
2,806
-168
-6% -$15K
UHS icon
166
Universal Health Services
UHS
$10.2B
$229K 0.09%
1,837
-16
-0.9% -$2.23K
ENDP
167
DELISTED
Endo International plc
ENDP
$222K 0.09%
3,201
-26
-0.8% -$2.08K
AAWW
168
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$222K 0.09%
+6,419
New +$286K
CAH icon
169
Cardinal Health
CAH
$53.9B
$221K 0.09%
2,883
-39
-1% -$3.26K
EAT icon
170
Brinker International
EAT
$9.17B
$221K 0.09%
4,204
-21
-0.5% -$1.17K
EMN icon
171
Eastman Chemical
EMN
$8B
$221K 0.09%
3,409
-7
-0.2% -$517
PFG icon
172
Principal Financial Group
PFG
$24.3B
$221K 0.09%
4,668
-8
-0.2% -$415
AHL
173
DELISTED
ASPEN Insurance Holding Limited
AHL
$220K 0.09%
4,744
-123
-3% -$5.85K
BHE icon
174
Benchmark Electronics
BHE
$2.87B
$219K 0.09%
10,070
+165
+2% +$3.53K
SMP icon
175
Standard Motor Products
SMP
$851M
$219K 0.09%
6,292
+3
+0% +$105
5 6
7
8 9

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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Ifrah Financial Services held 207 positions worth $248M, down 7.4% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2015 filing shows 5 new, 52 increased, 129 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,149 shares worth $794K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

  • Ifrah Financial Services's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 16,149 shares worth $794K.
  • Ifrah Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $4.25M increase.
  • Ifrah Financial Services's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • Ifrah Financial Services fully exited Gen Digital in Q3 2015, selling an estimated $388K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $248M portfolio in Q3 2015.
  • Ifrah Financial Services opened 5 new positions and closed 12 in Q3 2015.
  • Ifrah Financial Services's portfolio value fell 7.4% quarter-over-quarter to $248M.

Based on Ifrah Financial Services's 13F filing for Q3 2015, filed 5 Nov 2015.