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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
(-7.4%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
52
Reduced
129
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.25M |
| 2 |
iShares MBS ETF
MBB
|
+$4.24M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.2M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$856K |
| 5 |
United Airlines
UAL
|
+$453K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.39M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.32M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$2.26M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$459K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$52.7B
| – | – |
-17,790
| Closed | -$289K |
|
202
Primoris Services
PRIM
$4.58B
| – | – |
-10,715
| Closed | -$212K |
|
|
IPHS
203
DELISTED
Innophos Holdings, Inc.
IPHS
| – | – |
-4,068
| Closed | -$214K |
|
|
VIAB
204
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-3,211
| Closed | -$208K |
|
|
HSP
205
DELISTED
HOSPIRA INC
HSP
| – | – |
-4,321
| Closed | -$383K |
|
|
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-3,730
| Closed | -$346K |
|
|
LXK
207
DELISTED
Lexmark Intl Inc
LXK
| – | – |
-5,515
| Closed | -$244K |
|
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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.