Ifrah Financial Services, Inc. — Q1 2014 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

Total reported value

$378.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.28%	+0.53%	+3.05%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.96%	-0.38%	-1.67%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.20%	+0.20%	-1.70%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.85%	—	+4.10%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.69%	+0.03%	+1.99%
6	MBB	Ishares Mbs ETF	ETF-Other	3.58%	—	+3.59%
7	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.19%	—	+1.22%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.14%	—	-2.02%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.05%	—	+3.61%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.81%	—	-2.95%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.28%	—	+3.48%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.28%	—	—
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.13%	—	-0.64%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.81%	—	+6.97%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.54%	-0.07%	-2.50%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.45%	-0.09%	-2.93%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.41%	—	-2.27%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.36%	—	+3.86%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.31%	—	+6.45%
20	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.26%	+0.10%	+4.87%
21	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.22%	—	+7.19%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.18%	—	-66.07%
23	BWX	State Street Spdr Bloomberg	ETF-Other	1.17%	—	+2.17%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.03%	-0.17%	-2.71%
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.91%	—	-6.26%
26	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.88%	—	-2.18%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	-1.16%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.76%	—	+4.27%
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.69%	—	-3.03%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	-0.17%
31	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	+2.01%
32	TIP	Ishares Tips Bond ETF	ETF-Other	0.68%	—	+2.81%
33	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.67%	—	+3.92%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	+0.21%	+3.19%
35	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.57%	—	+2.23%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-1.82%
37	✓		Stock-Other	0.55%	—	-5.72%
38	ENS	Enersys	Stock-Industrials	0.50%	—	-10.43%
39	CI	The Cigna Group	Stock-Healthcare	0.50%	—	-9.17%
40	M	Macy's INC	Stock-Consumer Disc	0.48%	—	-3.24%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.48%	—	-3.18%
42	DFSEUR	Discover Financial Services	Stock-Other	0.48%	—	-2.75%
43	ABBV	Abbvie INC	Stock-Healthcare	0.46%	—	-0.49%
44	PPG	Ppg Industries INC	Stock-Materials	0.43%	—	-7.89%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.43%	+0.06%	NEW
46	CF	Cf Industries Holdings INC	Stock-Materials	0.42%	—	+3.19%
47	WMT	Walmart INC	Stock-Consumer Staples	0.42%	+0.10%	-1.87%
48	VLO	Valero Energy CORP	Stock-Energy	0.40%	—	-1.23%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.40%	—	+5.21%
50	SCHX	Schwab US Large-cap ETF	ETF-Other	0.39%	—	+0.65%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+4.10%	Add
2	TLH	Ishares 10-20 Year Treasury	+0.2%	+3.61%	Add
3	ICF	Ishares Select U.s. Reit ETF	+0.1%	+4.87%	Add
4	DJP	Ipath Bloomberg Commodity In	+0.1%	+7.19%	Add
5	MBB	Ishares Mbs ETF	+0.1%	+3.59%	Add
6	IEF	Ishares 7-10 Year Treasury B	+0.1%	+3.48%	Add
7	STZ	Constellation Brands Inc-a	+0.1%	-3.03%	Trim
8	AAPL	Apple INC	+0.1%	+40.28%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+6.45%	Add
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+4.27%	Add
11	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+3.05%	Add
12	EEM	Ishares Msci Emerging Market	+0.1%	+6.97%	Add
13	VNQ	Vanguard Real Estate ETF	+0.1%	-1.16%	Trim
14	CF	Cf Industries Holdings INC	+0.1%	+3.19%	Add
15	TKC	Turkcell Iletisim Hizmet-adr	+0.1%	+72.55%	Add
16	AGG	Ishares Core U.s. Aggregate	0%	+3.86%	Add
17	BWX	State Street Spdr Bloomberg	0%	+2.17%	Add
18	EFV	Ishares Msci Eafe Value ETF	0%	+1.22%	Add
19	HLF	Herbalife Ltd.	-0.1%	-2.34%	Trim
20	UTHR	United Therapeutics CORP	-0.1%	-4.73%	Trim
21	WOO	Foot Locker INC	-0.1%	-24.10%	Trim
22	ENS	Enersys	-0.1%	-10.43%	Trim
23	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-6.26%	Trim
24	CI	The Cigna Group	-0.1%	-9.17%	Trim
25	CMCSA	Comcast Corp-class A	-0.1%	-22.36%	Trim
26	AGCO	Agco CORP	-0.1%	-42.56%	Trim
27	✓		-0.2%	-57.04%	Trim
28	IJT	Ishares S&p Small-cap 600 Gr	-2.3%	-66.07%	Trim
29	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
30	✓	Amtrust Financial Services	—	NEW	New buy
31	✓	Urs CORP New	—	EXIT	Sold out
32	✓		—	EXIT	Sold out
33	✓		—	NEW	New buy
34	AEO	American Eagle Outfitters	—	EXIT	Sold out
35	✓	Questcor Pharmaceuticals INC Com	—	NEW	New buy
36	MU	Micron Technology INC	—	NEW	New buy
37	MEOH	Methanex CORP	—	NEW	New buy
38	PDLIEUR	Pdl Biopharma INC	—	NEW	New buy
39	✓	Orbotech LTD	—	NEW	New buy
40	IPHSEUR	Innophos Holdings INC	—	NEW	New buy
41	LXU	Lsb Industries INC	—	EXIT	Sold out
42	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
43	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
44	TG7	Triumph Group INC	—	EXIT	Sold out
45	WU	Western Union Co	—	EXIT	Sold out
46	WDC	Western Digital CORP	—	NEW	New buy
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
48	MUR	Murphy Oil CORP	—	EXIT	Sold out
49	JBL	Jabil INC	—	NEW	New buy
50	EZPW	Ezcorp Inc-cl A	—	NEW	New buy