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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
+1.48%
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
$250M
AUM Growth
-$2.33M
Cap. Flow
-$4.72M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.05%
Holding
202
New
13
Increased
41
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.98M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$506K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$446K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$444K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.46M
4
HNT
HEALTH NET INC
HNT
+$741K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$691K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Healthcare 4.64%
3 Financials 4.36%
4 Consumer Discretionary 2.61%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MENT
176
DELISTED
Mentor Graphics Corp
MENT
$205K 0.08%
+10,087
New +$184K
SMP icon
177
Standard Motor Products
SMP
$851M
$204K 0.08%
5,883
-230
-4% -$7.93K
TGT icon
178
Target
TGT
$65.6B
$204K 0.08%
+2,473
New +$187K
THG icon
179
Hanover Insurance
THG
$8.1B
$202K 0.08%
+2,244
New +$185K
LXK
180
DELISTED
Lexmark Intl Inc
LXK
$201K 0.08%
+6,006
New +$177K
ON icon
181
ON Semiconductor
ON
$31.8B
$198K 0.08%
20,662
+95
+0.5% +$814
DDC
182
DELISTED
Dominion Diamond Corporation
DDC
$192K 0.08%
17,296
-599
-3% -$6.55K
SBS icon
183
Sabesp
SBS
$19.1B
$185K 0.07%
144,692
-1,954
-1% -$2.06K
GTE icon
184
Gran Tierra Energy
GTE
$265M
$183K 0.07%
7,416
-73
-1% -$1.69K
HPE icon
185
Hewlett Packard
HPE
$63.4B
$177K 0.07%
17,212
-324
-2% -$2.71K
MU icon
186
Micron Technology
MU
$930B
$169K 0.07%
16,183
-173
-1% -$1.93K
TGA
187
DELISTED
Transglobe Energy Corp
TGA
$155K 0.06%
93,540
+23,796
+34% +$34.8K
LSAK icon
188
Lesaka Technologies
LSAK
$396M
$130K 0.05%
14,086
+77
+0.5% +$777
PDLI
189
DELISTED
PDL BioPharma, Inc.
PDLI
$108K 0.04%
32,536
+2,106
+7% +$6.57K
CENX icon
190
Century Aluminum
CENX
$4.43B
$102K 0.04%
14,464
+212
+1% +$1.17K
CATX icon
191
Perspective Therapeutics
CATX
$332M
$27K 0.01%
3,000
– –
IMNP
192
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$6K ﹤0.01%
650
-100
-13% -$1.03K
IMUC
193
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$5K ﹤0.01%
463
– –
EAT icon
194
Brinker International
EAT
$9.17B
– –
-4,283
Closed -$205K
EZPW icon
195
Ezcorp Inc
EZPW
$1.83B
– –
-27,551
Closed -$137K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-38,075
Closed -$3.07M
TRN icon
197
Trinity Industries
TRN
$2.49B
– –
-12,541
Closed -$217K
UHS icon
198
Universal Health Services
UHS
$10.2B
– –
-1,815
Closed -$217K
FNHC
199
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-8,535
Closed -$252K
ENDP
200
DELISTED
Endo International plc
ENDP
– –
-3,275
Closed -$200K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ifrah Financial Services held 202 positions worth $250M, down 0.92% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q1 2016 filing shows 13 new, 41 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 25,042 shares worth $442K. The largest sale was iShares MBS ETF, an estimated $3.92M.

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

  • Ifrah Financial Services's largest Q1 2016 buy was iShares MSCI Belgium ETF: 25,042 shares worth $442K.
  • Ifrah Financial Services added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.98M increase.
  • Ifrah Financial Services's biggest Q1 2016 reduction was iShares MBS ETF, cutting an estimated $3.92M.
  • Ifrah Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $3.07M.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $250M portfolio in Q1 2016.
  • Ifrah Financial Services opened 13 new positions and closed 9 in Q1 2016.
  • Ifrah Financial Services's portfolio value fell 0.92% quarter-over-quarter to $250M.

Based on Ifrah Financial Services's 13F filing for Q1 2016, filed 6 May 2016.