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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
+3.82%
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
$264M
AUM Growth
+$9.39M
Cap. Flow
+$399K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.15%
Holding
213
New
14
Increased
49
Reduced
132
Closed
13

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.12M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$710K
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$526K
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$515K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.81M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$843K
4
EWI icon
iShares MSCI Italy ETF
EWI
+$569K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.29%
2 Healthcare 4.63%
3 Technology 4%
4 Financials 3.72%
5 Consumer Discretionary 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$16.8M 6.34%
198,138
+8,397
+4% +$710K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.9B
$13.4M 5.06%
508,388
+1,656
+0.3% +$42K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$10.2M 3.86%
85,585
+1,625
+2% +$192K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$9.77M 3.7%
186,860
-27
-0% -$1.39K
MBB icon
5
iShares MBS ETF
MBB
$39B
$9.5M 3.59%
87,806
+1,676
+2% +$180K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$8.97M 3.39%
148,528
+98,120
+195% +$5.69M
TLH icon
7
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$8.34M 3.15%
64,503
+2,779
+5% +$355K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$8.29M 3.14%
78,620
-910
-1% -$91.9K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.8B
$8.26M 3.12%
140,973
-356
-0.3% -$21K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$7.42M 2.81%
+116,894
New +$7.12M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$7.23M 2.74%
56,781
-991
-2% -$120K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$6.12M 2.31%
59,078
+1,901
+3% +$195K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$5.56M 2.1%
105,074
+977
+0.9% +$51K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$30.8B
$5.07M 1.92%
117,304
+4,606
+4% +$196K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$4.06M 1.54%
45,134
-613
-1% -$53.5K
IJK icon
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$3.77M 1.43%
96,104
-184,360
-66% -$6.97M
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.77M 1.43%
39,149
-662
-2% -$61.2K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$3.72M 1.41%
42,767
-551
-1% -$46.2K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.55M 1.34%
32,425
+192
+0.6% +$20.9K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$1.97B
$3.48M 1.32%
79,724
+1,300
+2% +$56K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$3.42M 1.29%
35,906
+512
+1% +$48.4K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$906M
$3.24M 1.23%
82,251
+3,484
+4% +$139K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.13M 1.18%
102,888
+2,456
+2% +$73.5K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$2.75M 1.04%
179,180
-2,715
-1% -$40.1K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$2.31M 0.87%
20,948
-125
-0.6% -$13.8K
1
2 3 4 5

Similar funds

APWM
Argonautica Private Wealth Management Wellesley, Massachusetts $409M AUM 66.94% 1-Year Est. Return
DI
DKRT Investments Toronto $409M AUM 14.44% 1-Year Est. Return
HWM
HFR Wealth Management Niskayuna, New York $410M AUM 7.53% 1-Year Est. Return
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
Acorn Wealth Advisors Grand Blanc, Michigan $410M AUM 21.57% 1-Year Est. Return
RWA
Rooted Wealth Advisors Bourbonnais, Illinois $408M AUM 18.96% 1-Year Est. Return

Ifrah Financial Services's Q2 2014 Portfolio in Review

As of Q2 2014, Ifrah Financial Services held 213 positions worth $264M, up 3.7% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q2 2014 filing shows 14 new, 49 increased, 132 reduced and 13 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M. The largest sale was iShares S&P Mid-Cap 400 Growth ETF, an estimated $6.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

  • Ifrah Financial Services's largest Q2 2014 buy was iShares S&P Mid-Cap 400 Value ETF: 116,894 shares worth $7.42M.
  • Ifrah Financial Services added most to iShares S&P Small-Cap 600 Growth ETF in Q2 2014, an estimated $5.69M increase.
  • Ifrah Financial Services's biggest Q2 2014 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $6.97M.
  • Ifrah Financial Services fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2014, selling an estimated $5.81M.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $264M portfolio in Q2 2014.
  • Ifrah Financial Services opened 14 new positions and closed 13 in Q2 2014.
  • Ifrah Financial Services's portfolio value rose 3.7% quarter-over-quarter to $264M.

Based on Ifrah Financial Services's 13F filing for Q2 2014, filed 6 Aug 2014.