We are live on ! Find out more
IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+3.98%
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
$267M
AUM Growth
+$11.1M
Cap. Flow
+$2.69M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.54%
Holding
215
New
17
Increased
83
Reduced
95
Closed
12

Top Buys

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.75M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.24M
3
CALM icon
Cal-Maine
CALM
+$1.07M
4
CNC icon
Centene
CNC
+$967K
5
HNT
HEALTH NET INC
HNT
+$641K

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.18M
3
STZ icon
Constellation Brands
STZ
+$1.89M
4
PPG icon
PPG Industries
PPG
+$1.25M
5
DFS
Discover Financial Services
DFS
+$704K

Sector Composition

Rank Sector Weight
1 Healthcare 6.36%
2 Financials 4.28%
3 Technology 4.06%
4 Consumer Discretionary 3.56%
5 Consumer Staples 2.16%
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
$16.8M 6.31%
198,258
+3,862
+2% +$327K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.5M 4.7%
439,796
-11,680
-3% -$332K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.8M 4.07%
252,692
+163,072
+182% +$6.75M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.5M 3.93%
86,031
+2,691
+3% +$326K
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$9.52M 3.57%
86,301
+1,354
+2% +$149K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.31M 3.49%
191,019
+6,479
+4% +$311K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.71M 3.27%
133,796
-2,350
-2% -$147K
TLH icon
8
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.68M 3.26%
62,628
-17
-0% -$2.35K
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.18M 3.07%
74,806
+35
+0% +$3.72K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.65M 2.87%
143,652
+8,436
+6% +$443K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.1M 2.66%
53,879
+15
+0% +$1.94K
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6M 2.25%
48,333
+34,331
+245% +$4.24M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.5M 2.06%
111,091
+4,838
+5% +$234K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.09M 1.91%
126,922
+8,325
+7% +$331K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.08M 1.53%
42,869
-29
-0.1% -$2.75K
VOT icon
16
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.01M 1.51%
37,137
-7
-0% -$729
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.75M 1.41%
40,861
+187
+0.5% +$16.9K
ICF icon
18
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.7M 1.39%
73,176
-3,612
-5% -$184K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.64M 1.37%
32,705
+1,425
+5% +$158K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.33M 1.25%
36,783
+1,953
+6% +$177K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.93M 1.1%
105,798
+16,964
+19% +$489K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.92M 1.09%
109,776
+6,424
+6% +$173K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.83M 1.06%
169,690
-480
-0.3% -$7.95K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.35M 0.88%
17,959
+783
+5% +$102K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$2.31M 0.87%
27,366
+272
+1% +$23.1K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Ifrah Financial Services held 215 positions worth $267M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Ifrah Financial Services's Q1 2015 filing shows 17 new, 83 increased, 95 reduced and 12 closed positions. Its largest new stake was Cal-Maine: 29,088 shares worth $1.14M. The largest sale was iShares S&P Mid-Cap 400 Value ETF, an estimated $6.8M.

By sector, the portfolio is most concentrated in Healthcare at 6.4% of assets, up from 5.4% a quarter earlier, followed by Financials and Technology.

  • Ifrah Financial Services's largest Q1 2015 buy was Cal-Maine: 29,088 shares worth $1.14M.
  • Ifrah Financial Services added most to iShares S&P Mid-Cap 400 Growth ETF in Q1 2015, an estimated $6.75M increase.
  • Ifrah Financial Services's biggest Q1 2015 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $4.18M.
  • Ifrah Financial Services fully exited iShares S&P Mid-Cap 400 Value ETF in Q1 2015, selling an estimated $6.8M.
  • Ifrah Financial Services's ten largest holdings make up 39% of its $267M portfolio in Q1 2015.
  • Ifrah Financial Services opened 17 new positions and closed 12 in Q1 2015.
  • Ifrah Financial Services's portfolio value rose 4.3% quarter-over-quarter to $267M.

Based on Ifrah Financial Services's 13F filing for Q1 2015, filed 6 May 2015.