Ifrah Financial Services, Inc. — Q2 2015 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q2 2015
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 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.49%	+0.53%	+3.36%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.75%	-0.38%	+1.68%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.00%	+0.20%	+0.18%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.87%	—	+4.18%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.58%	+0.03%	+3.45%
6	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.22%	—	+3.72%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.97%	—	-1.18%
8	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.89%	—	—
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.65%	—	-1.80%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.30%	—	+3.89%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.29%	—	+253.17%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.13%	—	+0.71%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.07%	—	—
14	MBB	Ishares Mbs ETF	ETF-Other	2.01%	—	-42.61%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.93%	—	+3.02%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.50%	-0.07%	-1.43%
17	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.45%	-0.09%	-1.80%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.39%	—	+4.75%
19	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.36%	—	-1.18%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.29%	—	+5.92%
21	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.25%	+0.10%	+2.32%
22	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.23%	—	+6.90%
23	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.18%	—	-63.90%
24	BWX	State Street Spdr Bloomberg	ETF-Other	1.11%	—	+4.49%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.03%	-0.17%	-1.50%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.88%	—	+3.41%
27	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.84%	—	-0.66%
28	✓		Stock-Other	0.83%	—	-1.68%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.82%	—	+4.53%
30	AAPL	Apple INC	Stock-Tech	0.81%	-0.60%	—
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	+0.11%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.76%	—	-3.21%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.75%	—	+2.58%
34	CI	The Cigna Group	Stock-Healthcare	0.72%	—	-15.49%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	+3.59%
36	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.68%	—	+4.30%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.60%	+0.21%	+3.68%
38	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.57%	—	+3.59%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	-23.54%
40	ABBV	Abbvie INC	Stock-Healthcare	0.50%	—	—
41	M	Macy's INC	Stock-Consumer Disc	0.48%	—	-2.84%
42	WMT	Walmart INC	Stock-Consumer Staples	0.47%	+0.10%	+24.41%
43	CNC	Centene CORP	Stock-Healthcare	0.47%	—	-2.59%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.47%	—	+201.43%
45	✓	Bank Of THE Ozarks	Stock-Other	0.47%	—	—
46	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.46%	—	-19.04%
47	LEA	Lear CORP	Stock-Consumer Disc	0.44%	—	-1.83%
48	CF	Cf Industries Holdings INC	Stock-Materials	0.44%	—	+388.93%
49	DOW	Dow Chem Co	Stock-Materials	0.42%	—	—
50	VLO	Valero Energy CORP	Stock-Energy	0.41%	—	+65.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+1.6%	+253.17%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+3.36%	Add
3	MPC	Marathon Petroleum CORP	+0.2%	+201.43%	Add
4	GME	Gamestop Corp-class A	+0.2%	+148.32%	Add
5	VLO	Valero Energy CORP	+0.2%	+65.63%	Add
6	IYH	Ishares U.s. Healthcare ETF	+0.2%	+84.23%	Add
7	DJP	Ipath Bloomberg Commodity In	+0.1%	+6.90%	Add
8	IHF	Ishares U.s. Healthcare Prov	+0.1%	+60.81%	Add
9	✓		+0.1%	-1.68%	Trim
10	MSFT	Microsoft CORP	+0.1%	+31.40%	Add
11	MGA	Magna International INC	+0.1%	+40.49%	Add
12	HUM	Humana INC	-0.1%	-31.47%	Trim
13	KR	Kroger Co	-0.1%	-30.02%	Trim
14	ICF	Ishares Select U.s. Reit ETF	-0.1%	+2.32%	Add
15	UNH	Unitedhealth Group INC	-0.2%	-23.54%	Trim
16	CVS	Cvs Health CORP	-0.2%	-35.03%	Trim
17	MCK	Mckesson CORP	-0.2%	-44.36%	Trim
18	MBB	Ishares Mbs ETF	-1.6%	-42.61%	Trim
19	IJT	Ishares S&p Small-cap 600 Gr	-2.1%	-63.90%	Trim
20	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
21	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
22	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
23	AAPL	Apple INC	—	NEW	New buy
24	AAPL	Apple Computer	—	EXIT	Sold out
25	✓	Bank Of THE Ozarks	—	NEW	New buy
26	DOW	Dow Chem Co	—	NEW	New buy
27	ELV	Elevance Health INC	—	NEW	New buy
28	✓	Bank of the Ozarks Inc	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	NEW	New buy
30	✓	Amtrust Financial Services	—	NEW	New buy
31	ABT	Abbott Laboratories	—	EXIT	Sold out
32	✓	Amtrust Financial Services Ico	—	EXIT	Sold out
33	✓	American Finl Group INC Ohio Com	—	EXIT	Sold out
34	AFG	American Financial Group INC	—	NEW	New buy
35	✓	Anthem INC	—	EXIT	Sold out
36	BALL	Ball Corporation	—	EXIT	Sold out
37	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
38	IYC	Ishares US Consumer Discreti	—	NEW	New buy
39	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
40	✓	Agrium INC Com	—	EXIT	Sold out
41	✓	Agrium INC	—	NEW	New buy
42	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
43	IYT	Ishares US Transportation Et	—	EXIT	Sold out
44	HN9	Hanesbrands INC	—	EXIT	Sold out
45	ALL	The Allstate Corporation	—	EXIT	Sold out
46	BALL	Ball CORP	—	NEW	New buy
47	ALL	Allstate CORP	—	NEW	New buy
48	✓	Alaska Air Group Inc	—	EXIT	Sold out
49	TRN	Trinity Industries INC	—	NEW	New buy
50	✓		—	EXIT	Sold out