We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
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
$207M
AUM Growth
+$7.96M
Cap. Flow
+$276K
Cap. Flow %
0.13%
Top 10 Hldgs %
45.87%
Holding
116
New
9
Increased
29
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$9.89M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.99M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.34M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.8M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.5M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$9.72M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.03M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$7.51M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.66M

Sector Composition

Rank Sector Weight
1 Healthcare 3.42%
2 Financials 2.87%
3 Consumer Discretionary 2.8%
4 Technology 2.55%
5 Consumer Staples 1.52%
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
$15.4M 7.47%
139,890
+3,699
+3% +$408K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.7M 5.67%
+523,824
New +$11.6M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.1M 4.9%
+290,736
New +$9.89M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.11M 4.41%
80,243
+1,877
+2% +$212K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.91M 4.31%
183,249
+195
+0.1% +$9.15K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$8.77M 4.24%
82,766
+1,873
+2% +$196K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.29M 4.02%
+153,108
New +$7.99M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.69M 3.72%
+141,283
New +$7.34M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.42M 3.59%
82,182
-1,327
-2% -$117K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.31M 3.54%
58,423
+2,399
+4% +$297K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.92M 3.35%
60,428
-1,165
-2% -$129K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.58M 2.7%
54,607
+37,630
+222% +$3.8M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.23M 2.53%
107,836
-1,944
-2% -$89.3K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.29M 2.08%
105,272
+4,149
+4% +$164K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.67M 1.78%
47,488
-776
-2% -$59.7K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.55M 1.72%
41,628
-802
-2% -$66.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.32M 1.61%
30,983
+379
+1% +$40.4K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.29M 1.59%
44,902
-767
-2% -$55.4K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.01M 1.46%
32,916
+865
+3% +$79.3K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.85M 1.38%
74,044
+1,434
+2% +$56.9K
BWX icon
21
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.83M 1.37%
97,118
+2,834
+3% +$81K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.69M 1.3%
72,114
+4,038
+6% +$152K
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.49M 1.2%
29,443
+121
+0.4% +$10.2K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.48M 1.2%
189,340
-3,225
-2% -$41.2K
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.07M 1%
41,222
-589
-1% -$30K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Ifrah Financial Services held 116 positions worth $207M, up 4% from $199M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Ifrah Financial Services's Q3 2013 filing shows 9 new, 29 increased, 66 reduced and 9 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 523,824 shares worth $11.7M. The largest sale was iShares S&P 500 Value ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 3.4% of assets, up from 3.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ifrah Financial Services's largest Q3 2013 buy was iShares S&P 500 Growth ETF: 523,824 shares worth $11.7M.
  • Ifrah Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2013, an estimated $3.8M increase.
  • Ifrah Financial Services's biggest Q3 2013 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $3.66M.
  • Ifrah Financial Services fully exited iShares S&P 500 Value ETF in Q3 2013, selling an estimated $11.5M.
  • Ifrah Financial Services's ten largest holdings make up 46% of its $207M portfolio in Q3 2013.
  • Ifrah Financial Services opened 9 new positions and closed 9 in Q3 2013.
  • Ifrah Financial Services's portfolio value rose 4% quarter-over-quarter to $207M.

Based on Ifrah Financial Services's 13F filing for Q3 2013, filed 1 Nov 2013.