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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
-5.48%
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
$248M
AUM Growth
-$19.9M
Cap. Flow
-$3.31M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
52
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.25M
2
MBB icon
iShares MBS ETF
MBB
+$4.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$856K
5
UAL icon
United Airlines
UAL
+$453K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.39M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$459K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Financials 4.5%
3 Technology 3.64%
4 Consumer Discretionary 3.05%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$135B
$216K 0.09%
2,093
-3
-0.1% -$314
ORBK
177
DELISTED
Orbotech Ltd
ORBK
$216K 0.09%
13,970
-367
-3% -$6.41K
FNHC
178
DELISTED
FedNat Holding Company Common Stock
FNHC
$206K 0.08%
8,557
-25
-0.3% -$585
TGT icon
179
Target
TGT
$65.6B
$202K 0.08%
2,564
+12
+0.5% +$958
TNL icon
180
Travel + Leisure Co
TNL
$4.66B
$202K 0.08%
6,231
+64
+1% +$2.3K
ON icon
181
ON Semiconductor
ON
$31.8B
$194K 0.08%
20,688
+430
+2% +$4.37K
DDC
182
DELISTED
Dominion Diamond Corporation
DDC
$176K 0.07%
16,523
+1,598
+11% +$19.3K
MRO
183
DELISTED
Marathon Oil Corporation
MRO
$173K 0.07%
11,259
-84
-0.7% -$1.59K
PDLI
184
DELISTED
PDL BioPharma, Inc.
PDLI
$172K 0.07%
34,224
+339
+1% +$1.94K
TGA
185
DELISTED
Transglobe Energy Corp
TGA
$165K 0.07%
62,659
+4,059
+7% +$12.2K
EZPW icon
186
Ezcorp Inc
EZPW
$1.83B
$159K 0.06%
25,760
+3,134
+14% +$19.8K
JNS
187
DELISTED
Janus Capital Group Inc
JNS
$158K 0.06%
11,583
+63
+0.5% +$981
GTE icon
188
Gran Tierra Energy
GTE
$265M
$157K 0.06%
7,375
+681
+10% +$15.8K
ASNA
189
DELISTED
Ascena Retail Group, Inc.
ASNA
$141K 0.06%
506
-3
-0.6% -$783
SBS icon
190
Sabesp
SBS
$19.1B
$134K 0.05%
177,570
-1,428
-0.8% -$1.28K
NBR icon
191
Nabors Industries
NBR
$1.27B
$113K 0.05%
239
-3
-1% -$1.69K
CENX icon
192
Century Aluminum
CENX
$4.43B
$74K 0.03%
16,195
+196
+1% +$1.37K
CATX icon
193
Perspective Therapeutics
CATX
$332M
$42K 0.02%
3,000
– –
IMNP
194
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$26K 0.01%
1,098
– –
IMUC
195
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$8K ﹤0.01%
463
– –
AIT icon
196
Applied Industrial Technologies
AIT
$12.8B
– –
-5,140
Closed -$204K
BALL icon
197
Ball Corp
BALL
$17.3B
– –
-9,608
Closed -$337K
EWZ icon
198
iShares MSCI Brazil ETF
EWZ
$9.28B
– –
-11,081
Closed -$363K
GEN icon
199
Gen Digital
GEN
$16.4B
– –
-16,699
Closed -$388K
MEOH icon
200
Methanex
MEOH
$4.3B
– –
-3,783
Closed -$211K
5 6 7
8
9

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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
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LECM
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CIM
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Ifrah Financial Services's Q3 2015 Portfolio in Review

As of Q3 2015, Ifrah Financial Services held 207 positions worth $248M, down 7.4% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2015 filing shows 5 new, 52 increased, 129 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,149 shares worth $794K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

  • Ifrah Financial Services's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 16,149 shares worth $794K.
  • Ifrah Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $4.25M increase.
  • Ifrah Financial Services's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • Ifrah Financial Services fully exited Gen Digital in Q3 2015, selling an estimated $388K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $248M portfolio in Q3 2015.
  • Ifrah Financial Services opened 5 new positions and closed 12 in Q3 2015.
  • Ifrah Financial Services's portfolio value fell 7.4% quarter-over-quarter to $248M.

Based on Ifrah Financial Services's 13F filing for Q3 2015, filed 5 Nov 2015.