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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
-0.34%
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
$199M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
101.62%
Top 10 Hldgs %
46.01%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$15M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.71M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.32M
5
MBB icon
iShares MBS ETF
MBB
+$8.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.33%
2 Consumer Discretionary 2.97%
3 Financials 2.79%
4 Technology 2.42%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
1
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$15M 7.56%
+136,191
New +$15M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$11.5M 5.8%
+151,912
New +$11.5M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9.72M 4.9%
+191,970
New +$9.71M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.91M 4.49%
+78,366
New +$9.32M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$8.51M 4.29%
+80,893
New +$8.66M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.1M 4.08%
+183,054
New +$8.56M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.03M 4.04%
+171,772
New +$7.88M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.51M 3.78%
+121,561
New +$7.85M
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.09M 3.57%
+56,024
New +$7.44M
VBR icon
10
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$6.99M 3.52%
+83,509
New +$6.93M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.34M 3.19%
+61,593
New +$6.23M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.45M 2.74%
+45,113
New +$5.55M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.6M 2.32%
+109,780
New +$4.86M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.89M 1.96%
+101,123
New +$4.2M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.54M 1.78%
+48,264
New +$3.56M
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.31M 1.67%
+42,430
New +$3.31M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.28M 1.65%
+30,604
New +$3.36M
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.14M 1.58%
+45,669
New +$3.13M
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.93M 1.47%
+72,610
New +$3.09M
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.91M 1.47%
+32,051
New +$3.01M
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.65M 1.34%
+94,284
New +$2.75M
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.48M 1.25%
+68,076
New +$2.64M
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.47M 1.24%
+29,322
New +$2.48M
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.33M 1.17%
+192,565
New +$2.37M
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.05M 1.03%
+41,811
New +$2.05M
1
2 3 4 5

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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ifrah Financial Services, which disclosed 107 positions worth $199M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 136,191 shares worth $15M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, followed by Consumer Discretionary and Financials.

  • Ifrah Financial Services's largest Q2 2013 buy was iShares 0-1 Year Treasury Bond ETF: 136,191 shares worth $15M.
  • Ifrah Financial Services's ten largest holdings make up 46% of its $199M portfolio in Q2 2013.
  • Ifrah Financial Services disclosed 107 positions in Q2 2013, its first 13F filing on record.

Based on Ifrah Financial Services's 13F filing for Q2 2013, filed 1 Aug 2013.