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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
+3.82%
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
$264M
AUM Growth
+$9.39M
Cap. Flow
+$399K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.15%
Holding
213
New
14
Increased
49
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.12M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$526K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$515K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.81M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$843K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$569K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 4.63%
2 Technology 4%
3 Financials 3.45%
4 Consumer Discretionary 3.21%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$135B
$232K 0.09%
2,241
-132
-6% -$13.5K
SCHC icon
177
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$230K 0.09%
6,700
-996
-13% -$33.2K
IPHS
178
DELISTED
Innophos Holdings, Inc.
IPHS
$230K 0.09%
4,000
-24
-0.6% -$1.31K
ACGL icon
179
Arch Capital
ACGL
$34.3B
$228K 0.09%
11,916
-756
-6% -$14.4K
TRN icon
180
Trinity Industries
TRN
$2.49B
$227K 0.09%
+7,201
New +$204K
AIT icon
181
Applied Industrial Technologies
AIT
$12.8B
$224K 0.08%
4,416
-52
-1% -$2.51K
SCHL icon
182
Scholastic
SCHL
$767M
$223K 0.08%
6,532
+79
+1% +$2.58K
HSP
183
DELISTED
HOSPIRA INC
HSP
$222K 0.08%
+4,321
New +$205K
JBL icon
184
Jabil
JBL
$33B
$221K 0.08%
10,552
+380
+4% +$7.06K
MENT
185
DELISTED
Mentor Graphics Corp
MENT
$220K 0.08%
10,187
-136
-1% -$2.87K
RUTH
186
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$216K 0.08%
17,516
+139
+0.8% +$1.71K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.08%
7,495
+5
+0.1% +$137
HF
188
DELISTED
HFF Inc.
HF
$215K 0.08%
+5,775
New +$192K
AXS icon
189
AXIS Capital
AXS
$7.68B
$214K 0.08%
4,836
-133
-3% -$6.08K
WDC icon
190
Western Digital
WDC
$188B
$213K 0.08%
3,059
+50
+2% +$3.35K
BCO icon
191
Brink's
BCO
$4.88B
$211K 0.08%
7,494
+287
+4% +$7.71K
MUR icon
192
Murphy Oil
MUR
$5.7B
$206K 0.08%
+3,103
New +$195K
ROST icon
193
Ross Stores
ROST
$80.5B
$205K 0.08%
6,206
-194
-3% -$6.66K
BND icon
194
Vanguard Total Bond Market
BND
$157B
$202K 0.08%
2,455
-243
-9% -$19.9K
DINO icon
195
HF Sinclair
DINO
$16.3B
$202K 0.08%
4,625
-196
-4% -$9.62K
TGA
196
DELISTED
Transglobe Energy Corp
TGA
$201K 0.08%
26,895
+2,092
+8% +$15.2K
ASNA
197
DELISTED
Ascena Retail Group, Inc.
ASNA
$188K 0.07%
551
-4
-0.7% -$1.37K
EZPW icon
198
Ezcorp Inc
EZPW
$1.83B
$178K 0.07%
15,376
+2,553
+20% +$29.2K
CATX icon
199
Perspective Therapeutics
CATX
$332M
$94K 0.04%
3,000
– –
IMUC
200
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$21K 0.01%
463
– –
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
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PWM
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Ifrah Financial Services held 213 positions worth $264M, up 3.7% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q2 2014 filing shows 14 new, 49 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $6.97M.

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

  • Ifrah Financial Services's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2014, an estimated $5.69M increase.
  • Ifrah Financial Services's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $6.97M.
  • Ifrah Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2014, selling an estimated $5.81M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $264M portfolio in Q2 2014.
  • Ifrah Financial Services opened 14 new positions and closed 13 in Q2 2014.
  • Ifrah Financial Services's portfolio value rose 3.7% quarter-over-quarter to $264M.

Based on Ifrah Financial Services's 13F filing for Q2 2014, filed 6 Aug 2014.