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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
-1.18%
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
ON icon
201
ON Semiconductor
ON
$31.8B
$180K 0.07%
+20,084
New +$186K
GTE icon
202
Gran Tierra Energy
GTE
$265M
$175K 0.07%
3,150
+202
+7% +$13.4K
ASNA
203
DELISTED
Ascena Retail Group, Inc.
ASNA
$146K 0.06%
548
-3
-0.5% -$983
CATX icon
204
Perspective Therapeutics
CATX
$332M
$51K 0.02%
3,000
– –
IMUC
205
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$16K 0.01%
463
– –
AGCO icon
206
AGCO
AGCO
$7.15B
– –
-5,232
Closed -$294K
AVNT icon
207
Avient
AVNT
$3.33B
– –
-7,025
Closed -$296K
BCO icon
208
Brink's
BCO
$4.88B
– –
-7,494
Closed -$211K
BND icon
209
Vanguard Total Bond Market
BND
$157B
– –
-2,455
Closed -$202K
HLF icon
210
Herbalife
HLF
$1.29B
– –
-12,860
Closed -$415K
HON icon
211
Honeywell
HON
$77B
– –
-3,134
Closed -$262K
PPLI
212
People Inc
PPLI
$3.09B
– –
-22,107
Closed -$274K
MAT icon
213
Mattel
MAT
$4.38B
– –
-12,654
Closed -$493K
MUR icon
214
Murphy Oil
MUR
$5.7B
– –
-3,103
Closed -$206K
SCHD icon
215
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-32,586
Closed -$416K
TKR icon
216
Timken Company
TKR
$9.56B
– –
-6,999
Closed -$340K
TRV icon
217
Travelers Companies
TRV
$78.1B
– –
-2,652
Closed -$250K
TUR icon
218
iShares MSCI Turkey ETF
TUR
$200M
– –
-8,983
Closed -$499K
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-16,629
Closed -$997K
HF
220
DELISTED
HFF Inc.
HF
– –
-5,775
Closed -$215K
PL
221
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-3,437
Closed -$238K
MGAM
222
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
– –
-12,150
Closed -$360K
QCOR
223
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,394
Closed -$406K
CA
224
DELISTED
CA, Inc.
CA
– –
-21,727
Closed -$624K
ACAS
225
DELISTED
American Capital Ltd
ACAS
– –
-16,619
Closed -$254K
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.