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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
+1.48%
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
$250M
AUM Growth
-$2.33M
Cap. Flow
-$4.72M
Cap. Flow %
-1.89%
Top 10 Hldgs %
37.05%
Holding
202
New
13
Increased
41
Reduced
132
Closed
9

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$4.98M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$506K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$446K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$444K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$3.92M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.07M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.46M
4
HNT
HEALTH NET INC
HNT
+$741K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$691K

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Healthcare 4.64%
3 Financials 4.36%
4 Consumer Discretionary 2.61%
5 Industrials 2.3%
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
$17.2M 6.88%
202,744
+5,970
+3% +$506K
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$73.8B
$12M 4.81%
415,712
-21,288
-5% -$586K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.2M 4.08%
251,152
-84
-0% -$3.21K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.95M 3.97%
83,707
-5,836
-7% -$671K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.93M 3.56%
206,849
+3,864
+2% +$158K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.28M 2.91%
71,479
-1,668
-2% -$157K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$6.95M 2.77%
60,611
+44,583
+278% +$4.98M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.88M 2.75%
121,422
+26,394
+28% +$1.37M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$6.76M 2.7%
263,771
-10,571
-4% -$266K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.57M 2.62%
46,410
-1,647
-3% -$230K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.46M 2.58%
58,580
-258
-0.4% -$28.1K
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.04M 2.41%
50,795
-595
-1% -$66.2K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5.78M 2.31%
116,138
+7,167
+7% +$337K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$5.71M 2.28%
52,203
-35,952
-41% -$3.92M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.31M 2.12%
40,635
+3,469
+9% +$444K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.03M 2.01%
242,024
+12,174
+5% +$229K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.84M 1.53%
34,685
+994
+3% +$109K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.81M 1.52%
40,541
-1,103
-3% -$98.3K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.62M 1.44%
70,134
-3,334
-5% -$161K
VOT icon
20
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.51M 1.4%
34,983
-965
-3% -$90K
VOE icon
21
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.41M 1.36%
39,112
-913
-2% -$74.5K
AAPL icon
22
Apple
AAPL
$4.54T
$3.29M 1.31%
120,556
-40
-0% -$997
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.92M 1.17%
53,574
-1,231
-2% -$66.2K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.8M 1.12%
25,353
+4,046
+19% +$446K
MGK icon
25
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$2.66M 1.06%
160,035
-4,615
-3% -$72.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Ifrah Financial Services held 202 positions worth $250M, down 0.92% from $253M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q1 2016 filing shows 13 new, 41 increased, 132 reduced and 9 closed positions. Its largest new stake was iShares MSCI Belgium ETF: 25,042 shares worth $442K. The largest sale was iShares MBS ETF, an estimated $3.92M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q1 2016 buy was iShares MSCI Belgium ETF: 25,042 shares worth $442K.
  • Ifrah Financial Services added most to iShares TIPS Bond ETF in Q1 2016, an estimated $4.98M increase.
  • Ifrah Financial Services's biggest Q1 2016 reduction was iShares MBS ETF, cutting an estimated $3.92M.
  • Ifrah Financial Services fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2016, selling an estimated $3.07M.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $250M portfolio in Q1 2016.
  • Ifrah Financial Services opened 13 new positions and closed 9 in Q1 2016.
  • Ifrah Financial Services's portfolio value fell 0.92% quarter-over-quarter to $250M.

Based on Ifrah Financial Services's 13F filing for Q1 2016, filed 6 May 2016.