Ifrah Financial Services, Inc. — Q4 2014 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

Total reported value

$409.5M

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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	6.43%	—	-3.15%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.93%	+0.30%	-8.16%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.90%	—	-4.12%
4	MBB	Ishares Mbs ETF	ETF-Other	3.64%	—	-4.35%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.39%	+0.09%	-2.43%
6	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.32%	—	-3.85%
7	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	3.26%	+0.18%	-7.30%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.10%	+0.06%	-4.60%
9	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.70%	—	-0.62%
10	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.66%	+0.01%	-8.34%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.66%	+0.20%	-4.41%
12	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.38%	—	-3.81%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.94%	—	-0.08%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.82%	—	-0.78%
15	VV	Vanguard Large-cap ETF	ETF-Other	1.59%	+0.07%	-4.55%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.48%	+0.08%	-4.53%
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.46%	—	-4.85%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.42%	—	-4.52%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.40%	+0.08%	-3.74%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.35%	—	-4.84%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.22%	—	-4.83%
22	BWX	State Street Spdr Bloomberg	ETF-Other	1.12%	—	-1.49%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.08%	+0.12%	-4.53%
24	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.04%	—	+0.69%
25	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.90%	+0.03%	-4.32%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.87%	—	-5.12%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	—	-4.24%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.85%	—	-4.88%
29	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.74%	—	-4.57%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.67%	—	-4.86%
31	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.67%	—	-5.09%
32	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-2.43%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	-5.18%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	0.64%	—	-5.00%
35	✓		Stock-Other	0.62%	—	-4.50%
36	GILD	Gilead Sciences INC	Stock-Healthcare	0.59%	—	-4.55%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.58%	+0.05%	-5.18%
38	CI	The Cigna Group	Stock-Healthcare	0.58%	—	-4.73%
39	ABBV	Abbvie INC	Stock-Healthcare	0.57%	—	-0.65%
40	M	Macy's INC	Stock-Consumer Disc	0.50%	—	-4.52%
41	PPG	Ppg Industries INC	Stock-Materials	0.49%	—	-4.64%
42	WMT	Walmart INC	Stock-Consumer Staples	0.48%	—	-1.85%
43	XLE	Ss Energy Select Sector	ETF-Other	0.47%	—	+238.49%
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.45%	—	-4.92%
45	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.43%	—	-5.03%
46	HUM	Humana INC	Stock-Healthcare	0.43%	—	-4.08%
47	MCK	Mckesson CORP	Stock-Healthcare	0.43%	—	-4.45%
48	WOO	Foot Locker INC	Stock-Other	0.42%	—	-4.52%
49	DFSEUR	Discover Financial Services	Stock-Other	0.42%	—	-4.49%
50	CVS	Cvs Health CORP	Stock-Healthcare	0.42%	—	-4.58%

1–50 of 198

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+0.3%	+238.49%	Add
2	XLK	Ss Technology Select Sector	+0.2%	+78.92%	Add
3	ICF	Ishares Select U.s. Reit ETF	+0.2%	-4.85%	Trim
4	MPC	Marathon Petroleum CORP	+0.1%	+33.52%	Add
5	UNH	Unitedhealth Group INC	+0.1%	-5.00%	Trim
6	VNQ	Vanguard Real Estate ETF	+0.1%	-4.24%	Trim
7	✓	Bank Of THE Ozarks	+0.1%	—	Unchanged
8	ABBV	Abbvie INC	+0.1%	-0.65%	Trim
9	✓	Amtrust Financial Services	+0.1%	-3.82%	Trim
10	CVS	Cvs Health CORP	+0.1%	-4.58%	Trim
11	PPG	Ppg Industries INC	+0.1%	-4.64%	Trim
12	STZ	Constellation Brands Inc-a	+0.1%	-4.57%	Trim
13	KR	Kroger Co	+0.1%	-4.68%	Trim
14	DAL	Delta Air Lines INC	+0.1%	+3.69%	Add
15	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-8.34%	Trim
16	AGG	Ishares Core U.s. Aggregate	0%	-4.84%	Trim
17	BWX	State Street Spdr Bloomberg	0%	-1.49%	Trim
18	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-0.08%	Trim
19	EWW	Ishares Msci Mexico ETF	-0.1%	-2.10%	Trim
20	NBR	Nabors Industries Ltd.	-0.1%	-3.92%	Trim
21	MRO*	Marathon Oil CORP	-0.1%	-4.58%	Trim
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-4.12%	Trim
23	MBB	Ishares Mbs ETF	-0.1%	-4.35%	Trim
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-4.83%	Trim
25	COR	Cencora INC	-0.1%	-48.62%	Trim
26	EEM	Ishares Msci Emerging Market	-0.1%	-0.78%	Trim
27	GILD	Gilead Sciences INC	-0.1%	-4.55%	Trim
28	CVX	Chevron CORP	-0.1%	-27.85%	Trim
29	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-3.15%	Trim
30	✓	Bonanza Creek Energy INC	-0.1%	-4.75%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-0.1%	-8.16%	Trim
32	DJP	Ipath Bloomberg Commodity In	-0.1%	+0.69%	Add
33	EFV	Ishares Msci Eafe Value ETF	-0.2%	-0.62%	Trim
34	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-2.43%	Trim
35	KLAC	Kla CORP	—	EXIT	Sold out
36	FLEX	Flex Ltd.	—	NEW	New buy
37	ELV	Elevance Health INC	—	NEW	New buy
38	✓		—	EXIT	Sold out
39	ACIC	American Coastal Insurance C	—	NEW	New buy
40	MEOH	Methanex CORP	—	EXIT	Sold out
41	TRV	Travelers Cos Inc/the	—	NEW	New buy
42	NTTYY	Ntt INC - Adr	—	EXIT	Sold out
43	TRN	Trinity Industries INC	—	EXIT	Sold out
44	HP	Helmerich & Payne	—	EXIT	Sold out
45	PRIM	Primoris Services CORP	—	EXIT	Sold out
46	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
47	CALM	Cal-maine Foods INC	—	EXIT	Sold out
48	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out
49	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
50	MAN	Manpowergroup INC	—	EXIT	Sold out