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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
+3.83%
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
$251M
AUM Growth
+$536K
Cap. Flow
-$7.29M
Cap. Flow %
-2.9%
Top 10 Hldgs %
36.3%
Holding
230
New
34
Increased
29
Reduced
120
Closed
38

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.35M
2
ORCL icon
Oracle
ORCL
+$1.04M
3
AMGN icon
Amgen
AMGN
+$819K
4
PEP icon
PepsiCo
PEP
+$818K
5
MO icon
Altria Group
MO
+$799K

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$1.7M
2
CI icon
Cigna
CI
+$1.16M
3
LMT icon
Lockheed Martin
LMT
+$939K
4
CNC icon
Centene
CNC
+$874K
5
IBKR icon
Interactive Brokers
IBKR
+$839K

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Healthcare 3.76%
3 Financials 2.68%
4 Industrials 2.58%
5 Consumer Discretionary 2.28%
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 6.86%
202,542
+338
+0.2% +$28.8K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10.2M 4.07%
82,980
-1,221
-1% -$150K
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$10.1M 4.03%
231,792
-14,784
-6% -$649K
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$9.55M 3.8%
210,227
-3,207
-2% -$143K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$73.8B
$9.13M 3.64%
300,180
-3,264
-1% -$98.9K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.59M 3.02%
68,575
-1,869
-3% -$205K
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.22M 2.87%
115,680
-3,444
-3% -$211K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$7.01M 2.79%
60,224
-407
-0.7% -$47.2K
TLH icon
9
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$6.62M 2.63%
45,680
-509
-1% -$74.1K
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.49M 2.58%
57,987
-448
-0.8% -$50.2K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.39M 2.54%
48,473
-1,330
-3% -$173K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$6.02M 2.4%
114,818
-638
-0.6% -$32.3K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$5.95M 2.37%
258,096
+14,339
+6% +$324K
MBB icon
14
iShares MBS ETF
MBB
$38.9B
$5.73M 2.28%
52,078
-970
-2% -$107K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.47M 2.18%
39,787
-839
-2% -$116K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.88M 1.54%
34,509
-780
-2% -$87.7K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.84M 1.53%
38,713
-1,104
-3% -$109K
VOT icon
18
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.55M 1.41%
33,371
-927
-3% -$98.1K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$3.53M 1.4%
67,234
-8,502
-11% -$460K
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.52M 1.4%
37,572
-1,003
-3% -$92.8K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.12M 1.24%
133,095
+1,641
+1% +$38.3K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$3.12M 1.24%
45,646
-7,203
-14% -$486K
AAPL icon
23
Apple
AAPL
$4.54T
$3.07M 1.22%
108,684
-7,608
-7% -$201K
IHDG icon
24
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$3.06M 1.22%
116,083
-16,159
-12% -$425K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.98M 1.18%
53,095
+133
+0.3% +$7.44K
1
2 3 4 5

Similar funds

KM
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TPC
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LPC
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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
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CIM
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Ifrah Financial Services's Q3 2016 Portfolio in Review

As of Q3 2016, Ifrah Financial Services held 230 positions worth $251M, up 0.21% from $251M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ifrah Financial Services's Q3 2016 filing shows 34 new, 29 increased, 120 reduced and 38 closed positions. Its largest new stake was Oracle: 25,439 shares worth $999K. The largest sale was Aetna Inc, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare and Financials.

  • Ifrah Financial Services's largest Q3 2016 buy was Oracle: 25,439 shares worth $999K.
  • Ifrah Financial Services added most to AbbVie in Q3 2016, an estimated $1.35M increase.
  • Ifrah Financial Services's biggest Q3 2016 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $649K.
  • Ifrah Financial Services fully exited Aetna Inc in Q3 2016, selling an estimated $1.7M.
  • Ifrah Financial Services's ten largest holdings make up 36% of its $251M portfolio in Q3 2016.
  • Ifrah Financial Services opened 34 new positions and closed 38 in Q3 2016.
  • Ifrah Financial Services's portfolio value rose 0.21% quarter-over-quarter to $251M.

Based on Ifrah Financial Services's 13F filing for Q3 2016, filed 7 Nov 2016.