Ifrah Financial Services, Inc. — Q3 2014 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q3 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

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.54%	+0.53%	+1.30%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.06%	-0.38%	-3.31%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.96%	—	+1.56%
4	MBB	Ishares Mbs ETF	ETF-Other	3.70%	—	+1.14%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.59%	+0.03%	+1.21%
6	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.27%	—	+1.01%
7	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.19%	—	-1.12%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.02%	—	-0.31%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.87%	—	-3.48%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.69%	—	-0.70%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.62%	—	-0.76%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.38%	—	+0.88%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.99%	—	+1.20%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.92%	—	+1.90%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.57%	-0.07%	-0.42%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.44%	-0.09%	-0.62%
17	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.40%	—	-0.40%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.38%	—	+1.38%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.36%	+0.20%	-3.13%
20	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.31%	+0.10%	+1.23%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.30%	—	+1.92%
22	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.17%	—	+7.27%
23	BWX	State Street Spdr Bloomberg	ETF-Other	1.16%	—	+1.98%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.07%	-0.17%	-0.52%
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.90%	—	+0.87%
26	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.89%	—	-0.08%
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.81%	—	+1.40%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.78%	—	+0.29%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	+1.22%
30	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	—	-0.47%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	+1.18%
32	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.68%	—	+1.13%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.68%	—	+1.16%
34	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.68%	—	-0.45%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.61%	+0.21%	+0.95%
36	✓		Stock-Other	0.58%	—	-0.11%
37	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	-0.38%
38	CI	The Cigna Group	Stock-Healthcare	0.52%	—	-0.38%
39	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	-0.15%
40	M	Macy's INC	Stock-Consumer Disc	0.46%	—	-0.10%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.44%	+0.06%	NEW
42	CF	Cf Industries Holdings INC	Stock-Materials	0.43%	—	-0.52%
43	WOO	Foot Locker INC	Stock-Other	0.43%	—	-0.10%
44	WMT	Walmart INC	Stock-Consumer Staples	0.43%	+0.10%	+4.31%
45	PPG	Ppg Industries INC	Stock-Materials	0.43%	—	-0.16%
46	DFSEUR	Discover Financial Services	Stock-Other	0.43%	—	-15.37%
47	MCK	Mckesson CORP	Stock-Healthcare	0.41%	—	-0.43%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.41%	—	+1.57%
49	ENS	Enersys	Stock-Industrials	0.40%	—	-0.62%
50	HUM	Humana INC	Stock-Healthcare	0.40%	—	-0.36%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EWW	Ishares Msci Mexico ETF	+0.2%	+91.93%	Add
2	GILD	Gilead Sciences INC	+0.2%	-0.47%	Trim
3	MGA	Magna International INC	+0.1%	+136.57%	Add
4	COR	Cencora INC	+0.1%	+71.37%	Add
5	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+1.21%	Add
6	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+1.20%	Add
7	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.31%	Trim
8	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-0.76%	Trim
9	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-0.70%	Trim
10	XLI	Ss Industrial Select Sector	-0.2%	-50.51%	Trim
11	VLO	Valero Energy CORP	-0.2%	-40.33%	Trim
12	IDU	Ishares US Utilities ETF	-0.2%	-46.77%	Trim
13	XLE	Ss Energy Select Sector	-0.2%	-48.87%	Trim
14	VPL	Vanguard Ftse Pacific ETF	-0.2%	-48.72%	Trim
15	EWZ	Ishares Msci Brazil ETF	-0.2%	-48.37%	Trim
16	EWM	iShares MSCI Malaysia ETF	-0.2%	-50.47%	Trim
17	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-1.12%	Trim
18	EFV	Ishares Msci Eafe Value ETF	-0.3%	-3.48%	Trim
19	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
20	FXI	Ishares China Large-cap ETF	—	NEW	New buy
21	✓		—	EXIT	Sold out
22	TUR	Ishares Msci Turkey ETF	—	EXIT	Sold out
23	MAT	Mattel INC	—	EXIT	Sold out
24	EIS	Ishares Msci Israel ETF	—	NEW	New buy
25	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
26	SCJ	Ishares Msci Japan Small-cap	—	NEW	New buy
27	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
28	IBB	Ishares Biotechnology ETF	—	NEW	New buy
29	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
30	HLF	Herbalife Ltd.	—	EXIT	Sold out
31	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
32	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
33	✓	Questcor Pharmaceuticals INC Com	—	EXIT	Sold out
34	IYT	Ishares US Transportation Et	—	NEW	New buy
35	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
36	COF	Capital One Financial CORP	—	NEW	New buy
37	✓	Multimedia Games Holding Company, INC	—	EXIT	Sold out
38	TKR	Timken Co	—	EXIT	Sold out
39	POL4EUR	Polyone Corporation	—	EXIT	Sold out
40	AGCO	Agco CORP	—	EXIT	Sold out
41	LUV	Southwest Airlines Co	—	NEW	New buy
42	NBR	Nabors Industries Ltd.	—	NEW	New buy
43	IACIEUR	Iac/interactivecorp	—	EXIT	Sold out
44	GME	Gamestop Corp-class A	—	NEW	New buy
45	UNM	Unum Group	—	NEW	New buy
46	HON	Honeywell International INC	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	✓		—	EXIT	Sold out
49	FHI	Federated Hermes, Inc.	—	NEW	New buy
50	TRV	Travelers Cos Inc/the	—	EXIT	Sold out