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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
+6.32%
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
$250M
AUM Growth
+$43.4M
Cap. Flow
+$31.4M
Cap. Flow %
12.56%
Top 10 Hldgs %
39.27%
Holding
196
New
89
Increased
17
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M
2
PPG icon
PPG Industries
PPG
+$1.12M
3
LMT icon
Lockheed Martin
LMT
+$942K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$941K
5
MCK icon
McKesson
MCK
+$893K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.9M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$911K
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$460K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$456K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 4.84%
2 Technology 3.72%
3 Financials 3.62%
4 Consumer Discretionary 3.49%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$15.5M 6.22%
184,130
+154,687
+525% +$13.1M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.7M 5.09%
515,348
-8,476
-2% -$200K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.7M 4.29%
285,320
-5,416
-2% -$195K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.29M 3.72%
183,234
-15
-0% -$746
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.21M 3.68%
80,654
+411
+0.5% +$46.9K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.81M 3.52%
148,558
-4,550
-3% -$259K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$8.7M 3.48%
83,149
+383
+0.5% +$40.4K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.99M 3.2%
139,632
-1,651
-1% -$92.4K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.9M 3.16%
81,169
-1,013
-1% -$95.6K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.28M 2.91%
59,531
-897
-1% -$106K
TLH icon
11
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.2M 2.88%
59,572
+1,149
+2% +$142K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.48M 2.19%
55,254
+647
+1% +$65.6K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.34M 2.14%
104,763
-3,073
-3% -$152K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.4M 1.76%
105,356
+84
+0.1% +$3.52K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.98M 1.59%
46,920
-568
-1% -$46.2K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.7M 1.48%
41,014
-614
-1% -$53.6K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.54M 1.41%
44,323
-579
-1% -$44.7K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.3M 1.32%
31,034
+51
+0.2% +$5.46K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.09M 1.24%
33,250
+334
+1% +$31K
BWX icon
20
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.84M 1.14%
98,298
+1,180
+1% +$34.4K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.79M 1.12%
74,782
+738
+1% +$28.5K
MGK icon
22
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.71M 1.08%
186,965
-2,375
-1% -$32.7K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.7M 1.08%
73,486
+1,372
+2% +$50.5K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.48M 0.99%
22,481
-117,409
-84% -$12.9M
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.24M 0.9%
40,798
-424
-1% -$22.5K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Ifrah Financial Services held 196 positions worth $250M, up 21% from $207M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ifrah Financial Services deployed $31.4M of net new capital in Q4 2013, opening 89 new positions and adding to 17 existing holdings. Its largest new stake was PPG Industries: 12,450 shares worth $1.18M.

By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, up from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $12.9M trimmed.

  • Ifrah Financial Services's largest Q4 2013 buy was PPG Industries: 12,450 shares worth $1.18M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $13.1M increase.
  • Ifrah Financial Services's biggest Q4 2013 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $12.9M.
  • Ifrah Financial Services fully exited iShares MSCI Japan ETF in Q4 2013, selling an estimated $911K.
  • Ifrah Financial Services's ten largest holdings make up 39% of its $250M portfolio in Q4 2013.
  • Ifrah Financial Services opened 89 new positions and closed 3 in Q4 2013.
  • Ifrah Financial Services's portfolio value rose 21% quarter-over-quarter to $250M.

Based on Ifrah Financial Services's 13F filing for Q4 2013, filed 10 Feb 2014.