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
-5.48%
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
$248M
AUM Growth
-$19.9M
Cap. Flow
-$3.31M
Cap. Flow %
-1.34%
Top 10 Hldgs %
38.12%
Holding
207
New
5
Increased
52
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.25M
2
MBB icon
iShares MBS ETF
MBB
+$4.24M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$856K
5
UAL icon
United Airlines
UAL
+$453K

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.39M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.26M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$459K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$429K

Sector Composition

Rank Sector Weight
1 Healthcare 5.4%
2 Financials 4.5%
3 Technology 3.64%
4 Consumer Discretionary 3.05%
5 Industrials 2.37%
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 6.85%
199,862
-5,053
-2% -$429K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$11.9M 4.8%
442,012
-5,192
-1% -$148K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.4M 4.18%
89,371
-253
-0.3% -$29.3K
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$9.84M 3.97%
250,560
-2,588
-1% -$108K
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$9.69M 3.91%
88,371
+38,843
+78% +$4.24M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.54M 3.44%
200,418
+2,808
+1% +$130K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.13M 2.88%
111,774
+976
+0.9% +$66.5K
VBR icon
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.08M 2.86%
73,141
-779
-1% -$80.8K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.63M 2.67%
48,271
-16,688
-26% -$2.26M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.37M 2.57%
59,031
+39,979
+210% +$4.25M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.16M 2.48%
52,292
-619
-1% -$80K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.31M 2.14%
111,189
-691
-0.6% -$34.5K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.02M 2.02%
95,736
+1,732
+2% +$96.2K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.56M 1.84%
36,940
+18,167
+97% +$2.2M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.45M 1.8%
135,861
+5,103
+4% +$180K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.75M 1.51%
34,225
-33
-0.1% -$3.6K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.68M 1.48%
41,780
-476
-1% -$44.4K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.5M 1.41%
36,038
-429
-1% -$44.8K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.44M 1.39%
74,356
-518
-0.7% -$24.1K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.33M 1.34%
39,971
-409
-1% -$36.3K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.26M 1.32%
39,175
+216
+0.6% +$18.7K
BWX icon
22
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.98M 1.2%
114,490
-214
-0.2% -$5.56K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2.87M 1.16%
117,317
+4,215
+4% +$108K
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2.79M 1.12%
46,368
-1,928
-4% -$123K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.57M 1.04%
165,240
-1,910
-1% -$31.5K
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 2015 Portfolio in Review

As of Q3 2015, Ifrah Financial Services held 207 positions worth $248M, down 7.4% from $268M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ifrah Financial Services's Q3 2015 filing shows 5 new, 52 increased, 129 reduced and 12 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 16,149 shares worth $794K. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $4.39M.

By sector, the portfolio is most concentrated in Healthcare at 5.4% of assets, down from 6.1% a quarter earlier, followed by Financials and Technology.

  • Ifrah Financial Services's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 16,149 shares worth $794K.
  • Ifrah Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q3 2015, an estimated $4.25M increase.
  • Ifrah Financial Services's biggest Q3 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $4.39M.
  • Ifrah Financial Services fully exited Gen Digital in Q3 2015, selling an estimated $388K.
  • Ifrah Financial Services's ten largest holdings make up 38% of its $248M portfolio in Q3 2015.
  • Ifrah Financial Services opened 5 new positions and closed 12 in Q3 2015.
  • Ifrah Financial Services's portfolio value fell 7.4% quarter-over-quarter to $248M.

Based on Ifrah Financial Services's 13F filing for Q3 2015, filed 5 Nov 2015.