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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
+0.26%
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
$268M
AUM Growth
+$1.44M
(+0.54%)
Cap. Flow
+$2.29M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
75
Reduced
108
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.05M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.59M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.44M |
| 4 |
DuPont de Nemours
DD
|
+$1.13M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$7.65M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$5.58M |
| 3 |
iShares MBS ETF
MBB
|
+$4.03M |
| 4 |
McKesson
MCK
|
+$531K |
| 5 |
Royal Caribbean
RCL
|
+$530K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 6.09% |
| 2 | Financials | 4.29% |
| 3 | Technology | 4.04% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
TD Synnex
SNX
$20.4B
| $237K | 0.09% |
6,488
-40
| -0.6% | -$1.59K |
|
|
TGA
177
DELISTED
Transglobe Energy Corp
TGA
| $234K | 0.09% |
58,600
-198
| -0.3% | -$819 |
|
|
AHL
178
DELISTED
ASPEN Insurance Holding Limited
AHL
| $233K | 0.09% |
4,867
+57
| +1% | +$2.7K |
|
179
Travel + Leisure Co
TNL
$4.66B
| $228K | 0.09% |
6,167
+25
| +0.4% | +$979 |
|
180
Jabil
JBL
$33B
| $225K | 0.08% |
10,557
-32
| -0.3% | -$754 |
|
181
Standard Motor Products
SMP
$851M
| $221K | 0.08% |
6,289
-423
| -6% | -$16.1K |
|
|
PDLI
182
DELISTED
PDL BioPharma, Inc.
PDLI
| $218K | 0.08% |
33,885
+62
| +0.2% | +$415 |
|
183
Benchmark Electronics
BHE
$2.87B
| $216K | 0.08% |
9,905
+177
| +2% | +$4.19K |
|
|
IPHS
184
DELISTED
Innophos Holdings, Inc.
IPHS
| $214K | 0.08% |
4,068
+84
| +2% | +$4.56K |
|
185
Chubb
CB
$135B
| $213K | 0.08% |
2,096
+36
| +2% | +$3.88K |
|
186
Primoris Services
PRIM
$4.58B
| $212K | 0.08% |
10,715
+493
| +5% | +$9.42K |
|
187
Methanex
MEOH
$4.3B
| $211K | 0.08% |
3,783
-104
| -3% | -$5.87K |
|
|
DDC
188
DELISTED
Dominion Diamond Corporation
DDC
| $209K | 0.08% |
14,925
-49
| -0.3% | -$887 |
|
189
Target
TGT
$65.6B
| $208K | 0.08% |
+2,552
| New | +$207K |
|
|
FNHC
190
DELISTED
FedNat Holding Company Common Stock
FNHC
| $208K | 0.08% |
8,582
-122
| -1% | -$3.31K |
|
|
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
| $208K | 0.08% |
3,211
-42
| -1% | -$2.85K |
|
192
Applied Industrial Technologies
AIT
$12.8B
| $204K | 0.08% |
5,140
+149
| +3% | +$6.33K |
|
193
Gran Tierra Energy
GTE
$265M
| $199K | 0.07% |
6,694
+200
| +3% | +$6.54K |
|
|
JNS
194
DELISTED
Janus Capital Group Inc
JNS
| $197K | 0.07% |
+11,520
| New | +$206K |
|
195
Sabesp
SBS
$19.1B
| $180K | 0.07% |
178,998
-5,482
| -3% | -$6.17K |
|
196
Nabors Industries
NBR
$1.27B
| $174K | 0.06% |
242
-4
| -2% | -$3.02K |
|
|
ASNA
197
DELISTED
Ascena Retail Group, Inc.
ASNA
| $170K | 0.06% |
509
-11
| -2% | -$3.37K |
|
198
Ezcorp Inc
EZPW
$1.83B
| $168K | 0.06% |
22,626
+1,853
| +9% | +$15.8K |
|
199
Century Aluminum
CENX
$4.43B
| $167K | 0.06% |
+15,999
| New | +$204K |
|
200
Perspective Therapeutics
CATX
$332M
| $44K | 0.02% |
3,000
| – | – |
|
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Ifrah Financial Services's Q2 2015 Portfolio in Review
As of Q2 2015, Ifrah Financial Services held 213 positions worth $268M, up 0.54% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Ifrah Financial Services's Q2 2015 filing shows 10 new, 75 increased, 108 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $7.65M.
By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.
- Ifrah Financial Services's largest Q2 2015 buy was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M.
- Ifrah Financial Services added most to iShares TIPS Bond ETF in Q2 2015, an estimated $4.44M increase.
- Ifrah Financial Services's biggest Q2 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.58M.
- Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $7.65M.
- Ifrah Financial Services's ten largest holdings make up 37% of its $268M portfolio in Q2 2015.
- Ifrah Financial Services opened 10 new positions and closed 11 in Q2 2015.
- Ifrah Financial Services's portfolio value rose 0.54% quarter-over-quarter to $268M.
Based on Ifrah Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.