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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
+1.48%
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
$250M
AUM Growth
-$2.33M
Cap. Flow
-$4.72M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.05%
Holding
202
New
13
Increased
41
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.98M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$506K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$446K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$444K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.46M
4
HNT
HEALTH NET INC
HNT
+$741K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$691K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Healthcare 4.64%
3 Financials 4.36%
4 Consumer Discretionary 2.61%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
151
American Eagle Outfitters
AEO
$2.88B
$258K 0.1%
15,467
-322
-2% -$4.84K
PFE icon
152
Pfizer
PFE
$143B
$258K 0.1%
9,161
-35
-0.4% -$1K
ROST icon
153
Ross Stores
ROST
$80.5B
$258K 0.1%
4,459
-424
-9% -$23.5K
RUTH
154
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$258K 0.1%
14,008
-1,120
-7% -$18.8K
SNX icon
155
TD Synnex
SNX
$20.4B
$255K 0.1%
5,508
-494
-8% -$22.1K
DOX icon
156
Amdocs
DOX
$5.92B
$250K 0.1%
4,132
-256
-6% -$14.3K
EIG icon
157
Employers Holdings
EIG
$908M
$244K 0.1%
+8,666
New +$227K
EMN icon
158
Eastman Chemical
EMN
$8B
$240K 0.1%
3,324
-78
-2% -$5.11K
OME
159
DELISTED
Omega Protein
OME
$238K 0.1%
14,061
-1,817
-11% -$37.2K
ACGL icon
160
Arch Capital
ACGL
$34.3B
$237K 0.09%
10,014
-537
-5% -$12.2K
DFS
161
DELISTED
Discover Financial Services
DFS
$237K 0.09%
4,662
-56
-1% -$2.7K
CB icon
162
Chubb
CB
$135B
$230K 0.09%
+1,929
New +$222K
UNM icon
163
Unum
UNM
$13.6B
$227K 0.09%
7,337
-70
-0.9% -$2.05K
IQNT
164
DELISTED
Inteliquent, Inc.
IQNT
$225K 0.09%
14,046
+153
+1% +$2.53K
CAH icon
165
Cardinal Health
CAH
$53.9B
$224K 0.09%
2,738
-122
-4% -$9.92K
MAN icon
166
ManpowerGroup
MAN
$2.44B
$224K 0.09%
2,746
-27
-1% -$2.07K
HCA icon
167
HCA Healthcare
HCA
$87.2B
$223K 0.09%
2,861
-117
-4% -$8.17K
BHE icon
168
Benchmark Electronics
BHE
$2.87B
$222K 0.09%
9,613
-403
-4% -$8.51K
SCHL icon
169
Scholastic
SCHL
$767M
$221K 0.09%
5,904
+21
+0.4% +$748
AAWW
170
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$221K 0.09%
5,232
-47
-0.9% -$1.76K
AIT icon
171
Applied Industrial Technologies
AIT
$12.8B
$216K 0.09%
4,984
-205
-4% -$8.08K
AHL
172
DELISTED
ASPEN Insurance Holding Limited
AHL
$216K 0.09%
4,521
-166
-4% -$7.57K
TNL icon
173
Travel + Leisure Co
TNL
$4.66B
$212K 0.08%
6,136
-104
-2% -$3.3K
COR icon
174
Cencora
COR
$60.6B
$210K 0.08%
2,429
-9
-0.4% -$802
EG icon
175
Everest Group
EG
$14.5B
$206K 0.08%
+1,044
New +$193K
5 6
7
8 9

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KM
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TPC
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LPC
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GMF
Grace & Mercy Foundation New York $410M AUM 12.09% 1-Year Est. Return
PWM
Palumbo Wealth Management Great Neck, New York $410M AUM 32.56% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q1 2016 Portfolio in Review

As of Q1 2016, Ifrah Financial Services held 202 positions worth $250M, down 0.92% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q1 2016 filing shows 13 new, 41 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 25,042 shares worth $442K. The largest sale was iShares MBS ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q1 2016 buy was iShares MSCI Belgium ETF: 25,042 shares worth $442K.
  • Ifrah Financial Services added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.98M increase.
  • Ifrah Financial Services's biggest Q1 2016 reduction was iShares MBS ETF, cutting an estimated $3.92M.
  • Ifrah Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $3.07M.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $250M portfolio in Q1 2016.
  • Ifrah Financial Services opened 13 new positions and closed 9 in Q1 2016.
  • Ifrah Financial Services's portfolio value fell 0.92% quarter-over-quarter to $250M.

Based on Ifrah Financial Services's 13F filing for Q1 2016, filed 6 May 2016.