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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
+2.21%
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
$255M
AUM Growth
+$5.08M
Cap. Flow
+$501K
Cap. Flow %
0.2%
Top 10 Hldgs %
38.76%
Holding
206
New
13
Increased
67
Reduced
112
Closed
7

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.66M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$474K
3
AFSI
AmTrust Financial Services, Inc.
AFSI
+$391K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$383K
5
MBB icon
iShares MBS ETF
MBB
+$316K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.77M
2
URS
URS CORP
URS
+$417K
3
AEO icon
American Eagle Outfitters
AEO
+$357K
4
ACAS
American Capital Ltd
ACAS
+$346K
5
FL
Foot Locker
FL
+$270K

Sector Composition

Rank Sector Weight
1 Healthcare 4.79%
2 Technology 4.13%
3 Financials 3.36%
4 Consumer Discretionary 3.22%
5 Industrials 2.67%
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
$16M 6.28%
189,741
+5,611
+3% +$474K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.6M 4.96%
506,732
-8,616
-2% -$213K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.7M 4.2%
280,464
-4,856
-2% -$183K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.82M 3.85%
83,960
+3,306
+4% +$383K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.4M 3.69%
186,887
+3,653
+2% +$181K
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$9.14M 3.58%
86,130
+2,981
+4% +$316K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.8B
$8.14M 3.19%
141,329
+1,697
+1% +$95.9K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8M 3.14%
79,530
-1,639
-2% -$160K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$7.79M 3.05%
61,724
+2,152
+4% +$269K
VBK icon
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.18M 2.81%
57,772
-1,759
-3% -$218K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.82M 2.28%
57,177
+1,923
+3% +$195K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.81M 2.28%
+102,460
New +$5.66M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.43M 2.13%
104,097
-666
-0.6% -$34.1K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.62M 1.81%
112,698
+7,342
+7% +$288K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.94M 1.54%
45,747
-1,173
-3% -$99.1K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.69M 1.45%
39,811
-1,203
-3% -$110K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.59M 1.41%
43,318
-1,005
-2% -$80.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.48M 1.36%
32,233
+1,199
+4% +$129K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.34M 1.31%
35,394
+2,144
+6% +$201K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.23M 1.26%
78,424
+3,642
+5% +$145K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.11M 1.22%
78,767
+5,281
+7% +$201K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3M 1.18%
50,408
-98,150
-66% -$5.77M
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.98M 1.17%
100,432
+2,134
+2% +$62.4K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.63M 1.03%
181,895
-5,070
-3% -$73.2K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.32M 0.91%
21,073
-1,408
-6% -$155K
1
2 3 4 5

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TPC
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LPC
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GMF
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PWM
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QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return
LECM
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CIM
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Ifrah Financial Services's Q1 2014 Portfolio in Review

As of Q1 2014, Ifrah Financial Services held 206 positions worth $255M, up 2% from $250M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ifrah Financial Services's Q1 2014 filing shows 13 new, 67 increased, 112 reduced and 7 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 102,460 shares worth $5.81M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $5.77M.

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

  • Ifrah Financial Services's largest Q1 2014 buy was iShares S&P Small-Cap 600 Value ETF: 102,460 shares worth $5.81M.
  • Ifrah Financial Services added most to iShares 1-3 Year Treasury Bond ETF in Q1 2014, an estimated $474K increase.
  • Ifrah Financial Services's biggest Q1 2014 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.77M.
  • Ifrah Financial Services fully exited URS CORP in Q1 2014, selling an estimated $417K.
  • Ifrah Financial Services's ten largest holdings make up 39% of its $255M portfolio in Q1 2014.
  • Ifrah Financial Services opened 13 new positions and closed 7 in Q1 2014.
  • Ifrah Financial Services's portfolio value rose 2% quarter-over-quarter to $255M.

Based on Ifrah Financial Services's 13F filing for Q1 2014, filed 6 May 2014.