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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
+3.59%
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
-$3.86M
Cap. Flow
-$11.2M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.32%
Holding
209
New
4
Increased
13
Reduced
173
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$893K
2
FLEX icon
Flex
FLEX
+$612K
3
ACIC icon
American Coastal Insurance
ACIC
+$396K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$348K
5
TRV icon
Travelers Companies
TRV
+$255K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.1M
2
KLAC icon
KLA
KLAC
+$771K
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$629K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$600K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$535K

Sector Composition

Rank Sector Weight
1 Healthcare 5.41%
2 Financials 4.18%
3 Technology 4.05%
4 Consumer Discretionary 3.87%
5 Industrials 2.26%
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
$16.4M 6.43%
194,396
-6,314
-3% -$535K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.6M 4.93%
451,476
-40,100
-8% -$1.1M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.95M 3.9%
83,340
-3,584
-4% -$427K
MBB icon
4
iShares MBS ETF
MBB
$38.9B
$9.29M 3.64%
84,947
-3,861
-4% -$422K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.65M 3.39%
184,540
-4,590
-2% -$221K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.47M 3.32%
62,645
-2,511
-4% -$335K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.33M 3.26%
136,146
-10,722
-7% -$629K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.91M 3.1%
74,771
-3,605
-5% -$372K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$28.8B
$6.9M 2.7%
135,216
-848
-0.6% -$44.7K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.8M 2.66%
106,400
-9,676
-8% -$600K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.78M 2.66%
53,864
-2,487
-4% -$306K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.08M 2.38%
57,328
-2,269
-4% -$239K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.96M 1.94%
106,253
-82
-0.1% -$3.87K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.66M 1.82%
118,597
-936
-0.8% -$38K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.05M 1.59%
42,898
-2,045
-5% -$189K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.77M 1.48%
37,144
-1,763
-5% -$174K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.72M 1.46%
76,788
-3,914
-5% -$183K
VOE icon
18
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.64M 1.42%
40,674
-1,924
-5% -$168K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.58M 1.4%
89,620
-3,480
-4% -$135K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.44M 1.35%
31,280
-1,591
-5% -$175K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.12M 1.22%
34,830
-1,766
-5% -$161K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.86M 1.12%
103,352
-1,568
-1% -$44.5K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.77M 1.08%
170,170
-8,075
-5% -$128K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.66M 1.04%
88,834
+605
+0.7% +$20K
MGV icon
25
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.29M 0.9%
37,788
-1,707
-4% -$102K
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
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LECM
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CIM
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Ifrah Financial Services's Q4 2014 Portfolio in Review

As of Q4 2014, Ifrah Financial Services held 209 positions worth $255M, down 1.5% from $259M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services withdrew a net $11.2M in Q4 2014, closing 11 positions and reducing 173 holdings. Its most notable exit was KLA, an estimated $771K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

Against the trend, Ifrah Financial Services opened a new position in Flex worth $652K.

  • Ifrah Financial Services's largest Q4 2014 buy was Flex: 77,430 shares worth $652K.
  • Ifrah Financial Services added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $893K increase.
  • Ifrah Financial Services's biggest Q4 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.1M.
  • Ifrah Financial Services fully exited KLA in Q4 2014, selling an estimated $771K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $255M portfolio in Q4 2014.
  • Ifrah Financial Services opened 4 new positions and closed 11 in Q4 2014.
  • Ifrah Financial Services's portfolio value fell 1.5% quarter-over-quarter to $255M.

Based on Ifrah Financial Services's 13F filing for Q4 2014, filed 9 Feb 2015.