We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
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
$259M
AUM Growth
-$5.16M
Cap. Flow
-$861K
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.9%
Holding
225
New
25
Increased
76
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$955K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$474K
3
EIS icon
iShares MSCI Israel ETF
EIS
+$468K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$468K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$466K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$997K
2
CA
CA, Inc.
CA
+$624K
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$499K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$493K
5
MAT icon
Mattel
MAT
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDC
176
DELISTED
Dominion Diamond Corporation
DDC
$236K 0.09%
+16,556
New +$231K
CB icon
177
Chubb
CB
$135B
$235K 0.09%
2,243
+2
+0.1% +$209
SMP icon
178
Standard Motor Products
SMP
$851M
$235K 0.09%
6,813
-214
-3% -$8.26K
WDC icon
179
Western Digital
WDC
$188B
$229K 0.09%
3,112
+53
+2% +$3.98K
LXK
180
DELISTED
Lexmark Intl Inc
LXK
$229K 0.09%
5,387
-318
-6% -$15.4K
COP icon
181
ConocoPhillips
COP
$147B
$226K 0.09%
2,951
+4
+0.1% +$327
PRIM icon
182
Primoris Services
PRIM
$4.58B
$225K 0.09%
8,397
-115
-1% -$3.15K
HSP
183
DELISTED
HOSPIRA INC
HSP
$225K 0.09%
4,321
– –
AA icon
184
Alcoa
AA
$11.9B
$224K 0.09%
+5,788
New +$227K
IPHS
185
DELISTED
Innophos Holdings, Inc.
IPHS
$224K 0.09%
4,071
+71
+2% +$4.12K
ACGL icon
186
Arch Capital
ACGL
$34.3B
$221K 0.09%
12,117
+201
+2% +$3.71K
JBL icon
187
Jabil
JBL
$33B
$220K 0.08%
10,922
+370
+4% +$7.73K
UHS icon
188
Universal Health Services
UHS
$10.2B
$218K 0.08%
+2,082
New +$221K
SCHL icon
189
Scholastic
SCHL
$767M
$216K 0.08%
6,680
+148
+2% +$5.13K
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$122B
$215K 0.08%
7,850
+355
+5% +$10K
MENT
191
DELISTED
Mentor Graphics Corp
MENT
$214K 0.08%
10,451
+264
+3% +$5.64K
BHE icon
192
Benchmark Electronics
BHE
$2.87B
$213K 0.08%
9,610
+204
+2% +$4.95K
CALM icon
193
Cal-Maine
CALM
$4.12B
$211K 0.08%
+4,732
New +$188K
AIT icon
194
Applied Industrial Technologies
AIT
$12.8B
$207K 0.08%
4,540
+124
+3% +$6.07K
SCHC icon
195
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$207K 0.08%
6,591
-109
-2% -$3.61K
DINO icon
196
HF Sinclair
DINO
$16.3B
$206K 0.08%
4,709
+84
+2% +$3.92K
RUTH
197
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$206K 0.08%
18,641
+1,125
+6% +$12.8K
MAN icon
198
ManpowerGroup
MAN
$2.44B
$202K 0.08%
+2,882
New +$225K
EZPW icon
199
Ezcorp Inc
EZPW
$1.83B
$183K 0.07%
18,475
+3,099
+20% +$32.1K
TGA
200
DELISTED
Transglobe Energy Corp
TGA
$183K 0.07%
30,062
+3,167
+12% +$20.7K
5 6 7
8
9

Similar funds

KM
KP Management Edina, Minnesota $409M AUM 68.3% 1-Year Est. Return
TPC
Tiger Pacific Capital New York $410M AUM 0.97% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
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
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
CIM
Coleford Investment Management Toronto, Ontario, Canada $408M AUM 25.62% 1-Year Est. Return

Ifrah Financial Services's Q3 2014 Portfolio in Review

As of Q3 2014, Ifrah Financial Services held 225 positions worth $259M, down 2% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2014 filing shows 25 new, 76 increased, 97 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 23,845 shares worth $913K. The largest sale was Vanguard FTSE Europe ETF, an estimated $997K.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q3 2014 buy was iShares China Large-Cap ETF: 23,845 shares worth $913K.
  • Ifrah Financial Services added most to iShares MSCI Mexico ETF in Q3 2014, an estimated $466K increase.
  • Ifrah Financial Services's biggest Q3 2014 reduction was iShares MSCI Malaysia ETF, cutting an estimated $493K.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $997K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $259M portfolio in Q3 2014.
  • Ifrah Financial Services opened 25 new positions and closed 20 in Q3 2014.
  • Ifrah Financial Services's portfolio value fell 2% quarter-over-quarter to $259M.

Based on Ifrah Financial Services's 13F filing for Q3 2014, filed 10 Nov 2014.