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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 | |
|---|---|---|---|---|---|---|
|
IMNP
201
DELISTED
Immune Pharmaceuticals Inc.
IMNP
| $42K | 0.02% |
1,098
| – | – |
|
|
IMUC
202
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $9K | ﹤0.01% |
463
| – | – |
|
203
Alcoa
AA
$11.9B
| – | – |
-5,313
| Closed | -$165K |
|
|
CIVI
204
DELISTED
Civitas Resources
CIVI
| – | – |
-83
| Closed | -$228K |
|
|
205
iShares MSCI EAFE Value ETF
EFV
$28.8B
| – | – |
-143,652
| Closed | -$7.65M |
|
|
HBI
206
DELISTED
Hanesbrands
HBI
| – | – |
-11,481
| Closed | -$385K |
|
207
iShares US Transportation ETF
IYT
$2.26B
| – | – |
-10,144
| Closed | -$397K |
|
208
iShares US Telecommunications ETF
IYZ
$1.2B
| – | – |
-13,247
| Closed | -$400K |
|
|
209
Royal Caribbean
RCL
$85.1B
| – | – |
-6,474
| Closed | -$530K |
|
210
Turkcell
TKC
$4.68B
| – | – |
-21,403
| Closed | -$279K |
|
211
NCR Voyix
VYX
$1.14B
| – | – |
-14,253
| Closed | -$258K |
|
212
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| – | – |
-7,404
| Closed | -$413K |
|
|
HCC
213
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| – | – |
-5,078
| Closed | -$288K |
|
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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.