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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
+3.83%
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
$251M
AUM Growth
+$536K
Cap. Flow
-$7.29M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.35M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$819K
4
PEP icon
PepsiCo
PEP
+$818K
5
MO icon
Altria Group
MO
+$799K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.7M
2
CI icon
Cigna
CI
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.74%
2 Technology 7.23%
3 Healthcare 3.76%
4 Financials 2.89%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
201
CVS Health
CVS
$117B
– –
-6,699
Closed -$641K
DAL icon
202
Delta Air Lines
DAL
$51.2B
– –
-8,250
Closed -$301K
DD icon
203
DuPont de Nemours
DD
$17.3B
– –
-4,896
Closed -$616K
ELV icon
204
Elevance Health
ELV
$89.8B
– –
-5,425
Closed -$713K
EMN icon
205
Eastman Chemical
EMN
$7.45B
– –
-3,342
Closed -$227K
IBKR icon
206
Interactive Brokers
IBKR
$39.3B
– –
-94,780
Closed -$839K
IHF icon
207
iShares US Healthcare Providers ETF
IHF
$1.31B
– –
-13,980
Closed -$356K
IMKTA icon
208
Ingles Markets
IMKTA
$1.57B
– –
-11,992
Closed -$447K
IYC icon
209
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-11,112
Closed -$399K
KR icon
210
Kroger
KR
$36.6B
– –
-14,177
Closed -$522K
LMT icon
211
Lockheed Martin
LMT
$124B
– –
-3,782
Closed -$939K
LSAK icon
212
Lesaka Technologies
LSAK
$365M
– –
-13,943
Closed -$139K
MCK icon
213
McKesson
MCK
$104B
– –
-2,662
Closed -$497K
NEE icon
214
NextEra Energy
NEE
$168B
– –
-6,400
Closed -$209K
PFE icon
215
Pfizer
PFE
$157B
– –
-8,414
Closed -$281K
REZ icon
216
iShares Residential and Multisector Real Estate ETF
REZ
$815M
– –
-6,548
Closed -$442K
ROST icon
217
Ross Stores
ROST
$71.9B
– –
-4,337
Closed -$246K
SCJ icon
218
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
– –
-8,166
Closed -$490K
SNX icon
219
TD Synnex
SNX
$20.9B
– –
-5,392
Closed -$256K
TNL icon
220
Travel + Leisure Co
TNL
$3.95B
– –
-6,255
Closed -$201K
UAL icon
221
United Airlines
UAL
$34.5B
– –
-7,769
Closed -$319K
UNM icon
222
Unum
UNM
$15B
– –
-7,413
Closed -$236K
VLO icon
223
Valero Energy
VLO
$116B
– –
-8,544
Closed -$436K
RUTH
224
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-13,847
Closed -$221K
SYKE
225
DELISTED
SYKES Enterprises Inc
SYKE
– –
-18,602
Closed -$539K
6 7 8
9
10

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APWM
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DI
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HWM
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PFG
Pinnacle Financial Group Western Springs, Illinois $410M AUM 20.67% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $409M AUM 30.68% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $410M AUM 20.44% 1-Year Est. Return
AWA
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RWA
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Ifrah Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Ifrah Financial Services held 230 positions worth $251M, up 0.21% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2016 filing shows 34 new, 29 increased, 120 reduced and 38 closed positions. Its largest new stake was Oracle: 25,439 shares worth $999K. The largest sale was Aetna Inc, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Healthcare.

  • Ifrah Financial Services's largest Q3 2016 buy was Oracle: 25,439 shares worth $999K.
  • Ifrah Financial Services added most to AbbVie in Q3 2016, an estimated $1.35M increase.
  • Ifrah Financial Services's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $649K.
  • Ifrah Financial Services fully exited Aetna Inc in Q3 2016, selling an estimated $1.7M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q3 2016.
  • Ifrah Financial Services opened 34 new positions and closed 38 in Q3 2016.
  • Ifrah Financial Services's portfolio value rose 0.21% quarter-over-quarter to $251M.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.