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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
+6.32%
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
+$43.4M
Cap. Flow
+$31.4M
Cap. Flow %
12.56%
Top 10 Hldgs %
39.27%
Holding
196
New
89
Increased
17
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
PPG icon
PPG Industries
PPG
+$1.12M
3
LMT icon
Lockheed Martin
LMT
+$942K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$941K
5
MCK icon
McKesson
MCK
+$893K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$911K
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$460K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$456K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.53%
2 Healthcare 4.84%
3 Financials 3.86%
4 Technology 3.72%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASNA
176
DELISTED
Ascena Retail Group, Inc.
ASNA
$232K 0.09%
549
-8
-1% -$3.27K
DOX icon
177
Amdocs
DOX
$6.41B
$230K 0.09%
+5,565
New +$219K
LXU icon
178
LSB Industries
LXU
$797M
$228K 0.09%
+7,238
New +$187K
BND icon
179
Vanguard Total Bond Market
BND
$161B
$226K 0.09%
+2,825
New +$228K
AIT icon
180
Applied Industrial Technologies
AIT
$11.6B
$218K 0.09%
+4,436
New +$216K
BNS icon
181
Scotiabank
BNS
$113B
$215K 0.09%
+3,691
New +$207K
BHE icon
182
Benchmark Electronics
BHE
$2.66B
$214K 0.09%
+9,266
New +$210K
COP icon
183
ConocoPhillips
COP
$159B
$214K 0.09%
+3,030
New +$218K
SCHL icon
184
Scholastic
SCHL
$659M
$212K 0.08%
+6,243
New +$184K
GTE icon
185
Gran Tierra Energy
GTE
$376M
$211K 0.08%
+2,885
New +$211K
TGI
186
DELISTED
Triumph Group
TGI
$211K 0.08%
+2,769
New +$201K
WU icon
187
Western Union
WU
$2.04B
$209K 0.08%
12,107
-101
-0.8% -$1.77K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$204K 0.08%
+8,296
New +$208K
MUR icon
189
Murphy Oil
MUR
$5.47B
$200K 0.08%
+3,079
New +$193K
TGA
190
DELISTED
Transglobe Energy Corp
TGA
$183K 0.07%
21,843
+135
+0.6% +$1.19K
TKC icon
191
Turkcell
TKC
$4.29B
$175K 0.07%
13,094
-147
-1% -$2.22K
IMUC
192
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$17K 0.01%
463
-250
-35% -$23.7K
CATX icon
193
Perspective Therapeutics
CATX
$308M
$15K 0.01%
3,000
– –
EWJ icon
194
iShares MSCI Japan ETF
EWJ
$23.3B
– –
-19,107
Closed -$911K
EWL icon
195
iShares MSCI Switzerland ETF
EWL
$2.3B
– –
-14,711
Closed -$460K
EWU icon
196
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-11,625
Closed -$456K
4 5 6 7
8

Similar funds

APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
DI
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HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
AWA
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Ifrah Financial Services's Q4 2013 Portfolio in Review

As of Q4 2013, Ifrah Financial Services held 196 positions worth $250M, up 21% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ifrah Financial Services deployed $31.4M of net new capital in Q4 2013, opening 89 new positions and adding to 17 existing holdings. Its largest new stake was PPG Industries: 12,450 shares worth $1.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 83% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.9M trimmed.

  • Ifrah Financial Services's largest Q4 2013 buy was PPG Industries: 12,450 shares worth $1.18M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $13.1M increase.
  • Ifrah Financial Services's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Ifrah Financial Services fully exited iShares MSCI Japan ETF in Q4 2013, selling an estimated $911K.
  • Ifrah Financial Services's ten largest holdings make up 39% of its $250M portfolio in Q4 2013.
  • Ifrah Financial Services opened 89 new positions and closed 3 in Q4 2013.
  • Ifrah Financial Services's portfolio value rose 21% quarter-over-quarter to $250M.

Based on Ifrah Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.