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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
+0.26%
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
$268M
AUM Growth
+$1.44M
Cap. Flow
+$2.29M
Cap. Flow %
0.85%
Top 10 Hldgs %
36.74%
Holding
213
New
10
Increased
75
Reduced
108
Closed
11

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.05M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.59M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.44M
4
DD icon
DuPont de Nemours
DD
+$1.13M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$565K

Top Sells

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.65M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$5.58M
3
MBB icon
iShares MBS ETF
MBB
+$4.03M
4
MCK icon
McKesson
MCK
+$531K
5
RCL icon
Royal Caribbean
RCL
+$530K

Sector Composition

Rank Sector Weight
1 Healthcare 6.09%
2 Financials 4.29%
3 Technology 4.04%
4 Consumer Discretionary 3.13%
5 Consumer Staples 2.2%
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
$17.4M 6.49%
204,915
+6,657
+3% +$565K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$12.7M 4.75%
447,204
+7,408
+2% +$215K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.7M 4%
253,148
+456
+0.2% +$19.5K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.4M 3.87%
89,624
+3,593
+4% +$426K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.59M 3.58%
197,610
+6,591
+3% +$334K
TLH icon
6
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$8.63M 3.22%
64,959
+2,331
+4% +$315K
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.97M 2.97%
73,920
-886
-1% -$97.2K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.74M 2.89%
+110,798
New +$8.05M
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.1M 2.65%
52,911
-968
-2% -$130K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.17M 2.3%
50,212
+1,879
+4% +$232K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$6.14M 2.29%
54,809
+39,290
+253% +$4.44M
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.71M 2.13%
111,880
+789
+0.7% +$41.1K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.54M 2.07%
+94,004
New +$5.59M
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$5.38M 2.01%
49,528
-36,773
-43% -$4.03M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.18M 1.93%
130,758
+3,836
+3% +$160K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.01M 1.5%
42,256
-613
-1% -$59.4K
VOT icon
17
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.89M 1.45%
36,467
-670
-2% -$72.6K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.73M 1.39%
34,258
+1,553
+5% +$171K
VOE icon
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.66M 1.36%
40,380
-481
-1% -$44.5K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.46M 1.29%
38,959
+2,176
+6% +$197K
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.35M 1.25%
74,874
+1,698
+2% +$81.3K
DJP icon
22
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.29M 1.23%
113,102
+7,304
+7% +$211K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$3.16M 1.18%
48,296
-85,500
-64% -$5.58M
BWX icon
24
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.98M 1.11%
114,704
+4,928
+4% +$130K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.77M 1.03%
167,150
-2,540
-1% -$42.9K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Ifrah Financial Services held 213 positions worth $268M, up 0.54% from $267M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q2 2015 filing shows 10 new, 75 increased, 108 reduced and 11 closed positions. Its largest new stake was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M. The largest sale was iShares MSCI EAFE Value ETF, an estimated $7.65M.

By sector, the portfolio is most concentrated in Healthcare at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Technology.

  • Ifrah Financial Services's largest Q2 2015 buy was iShares MSCI EAFE Growth ETF: 110,798 shares worth $7.74M.
  • Ifrah Financial Services added most to iShares TIPS Bond ETF in Q2 2015, an estimated $4.44M increase.
  • Ifrah Financial Services's biggest Q2 2015 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $5.58M.
  • Ifrah Financial Services fully exited iShares MSCI EAFE Value ETF in Q2 2015, selling an estimated $7.65M.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $268M portfolio in Q2 2015.
  • Ifrah Financial Services opened 10 new positions and closed 11 in Q2 2015.
  • Ifrah Financial Services's portfolio value rose 0.54% quarter-over-quarter to $268M.

Based on Ifrah Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.