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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
-1.18%
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
$259M
AUM Growth
-$5.16M
Cap. Flow
-$861K
Cap. Flow %
-0.33%
Top 10 Hldgs %
37.9%
Holding
225
New
25
Increased
76
Reduced
97
Closed
20

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$955K
2
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$474K
3
EIS icon
iShares MSCI Israel ETF
EIS
+$468K
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$468K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$466K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$997K
2
CA
CA, Inc.
CA
+$624K
3
TUR icon
iShares MSCI Turkey ETF
TUR
+$499K
4
EWM icon
iShares MSCI Malaysia ETF
EWM
+$493K
5
MAT icon
Mattel
MAT
+$493K

Sector Composition

Rank Sector Weight
1 Healthcare 5.22%
2 Technology 3.97%
3 Financials 3.64%
4 Consumer Discretionary 3.6%
5 Industrials 2.36%
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
$17M 6.54%
200,710
+2,572
+1% +$217K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$13.1M 5.06%
491,576
-16,812
-3% -$448K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.3M 3.96%
86,924
+1,339
+2% +$159K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$9.6M 3.7%
88,808
+1,002
+1% +$108K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.31M 3.59%
189,130
+2,270
+1% +$117K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.49M 3.27%
65,156
+653
+1% +$84.9K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.27M 3.19%
146,868
-1,660
-1% -$96.9K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.82M 3.02%
78,376
-244
-0.3% -$25.3K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.44M 2.87%
136,064
-4,909
-3% -$280K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.98M 2.69%
116,076
-818
-0.7% -$51.1K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.78M 2.62%
56,351
-430
-0.8% -$53.3K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.17M 2.38%
59,597
+519
+0.9% +$53.8K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.16M 1.99%
106,335
+1,261
+1% +$64.4K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.97M 1.92%
119,533
+2,229
+2% +$98.6K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.07M 1.57%
44,943
-191
-0.4% -$17.4K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.75M 1.44%
38,907
-242
-0.6% -$23.4K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.62M 1.4%
42,598
-169
-0.4% -$14.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.59M 1.38%
32,871
+446
+1% +$48.7K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.52M 1.36%
93,100
-3,004
-3% -$116K
ICF icon
20
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.41M 1.31%
80,702
+978
+1% +$43.2K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.37M 1.3%
36,596
+690
+2% +$64.5K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.03M 1.17%
88,229
+5,978
+7% +$220K
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$3.01M 1.16%
104,920
+2,032
+2% +$60.6K
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.77M 1.07%
178,245
-935
-0.5% -$14.5K
SHV icon
25
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.33M 0.9%
21,130
+182
+0.9% +$20.1K
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 2014 Portfolio in Review

As of Q3 2014, Ifrah Financial Services held 225 positions worth $259M, down 2% from $264M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2014 filing shows 25 new, 76 increased, 97 reduced and 20 closed positions. Its largest new stake was iShares China Large-Cap ETF: 23,845 shares worth $913K. The largest sale was Vanguard FTSE Europe ETF, an estimated $997K.

By sector, the portfolio is most concentrated in Healthcare at 5.2% of assets, up from 4.6% a quarter earlier, followed by Technology and Financials.

  • Ifrah Financial Services's largest Q3 2014 buy was iShares China Large-Cap ETF: 23,845 shares worth $913K.
  • Ifrah Financial Services added most to iShares MSCI Mexico ETF in Q3 2014, an estimated $466K increase.
  • Ifrah Financial Services's biggest Q3 2014 reduction was iShares MSCI Malaysia ETF, cutting an estimated $493K.
  • Ifrah Financial Services fully exited Vanguard FTSE Europe ETF in Q3 2014, selling an estimated $997K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $259M portfolio in Q3 2014.
  • Ifrah Financial Services opened 25 new positions and closed 20 in Q3 2014.
  • Ifrah Financial Services's portfolio value fell 2% quarter-over-quarter to $259M.

Based on Ifrah Financial Services's 13F filing for Q3 2014, filed 10 Nov 2014.