Ifrah Financial Services, Inc. — Q3 2015 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

Total reported value

$378.3M

← Back to latest quarter

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	6.85%	+0.53%	-2.47%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.80%	-0.38%	-1.16%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.18%	—	-0.28%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.97%	+0.20%	-1.02%
5	MBB	Ishares Mbs ETF	ETF-Other	3.90%	—	+78.43%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.44%	+0.03%	+1.42%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.88%	—	+0.88%
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.86%	—	-1.05%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.67%	—	-25.69%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.57%	—	+209.84%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.48%	—	-1.17%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.14%	—	-0.62%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.02%	—	+1.84%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.84%	—	+96.77%
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.80%	—	+3.90%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.51%	—	-0.10%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.48%	-0.07%	-1.13%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.41%	-0.09%	-1.18%
19	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.39%	+0.10%	-0.69%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.34%	—	-1.01%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.32%	—	+0.55%
22	BWX	State Street Spdr Bloomberg	ETF-Other	1.20%	—	-0.19%
23	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.16%	—	+3.73%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.12%	—	-3.99%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.04%	-0.17%	-1.14%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.95%	—	-0.63%
27	VNQ	Vanguard Real Estate ETF	ETF-Other	0.83%	—	-0.32%
28	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.83%	—	-0.75%
29	AAPL	Apple INC	Stock-Tech	0.77%	-0.60%	-0.32%
30	✓		Stock-Other	0.76%	—	-0.61%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.74%	—	-70.76%
32	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.74%	—	-0.21%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.72%	—	-70.69%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	—	+0.47%
35	CI	The Cigna Group	Stock-Healthcare	0.65%	—	-0.73%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.64%	+0.21%	-0.51%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.62%	—	+1.37%
38	UNH	Unitedhealth Group INC	Stock-Healthcare	0.55%	—	-1.59%
39	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.50%	—	-3.16%
40	✓	Bank Of THE Ozarks	Stock-Other	0.49%	—	+1.09%
41	LMT	Lockheed Martin CORP	Stock-Industrials	0.47%	+0.06%	NEW
42	WMT	Walmart INC	Stock-Consumer Staples	0.46%	+0.10%	-0.44%
43	LEA	Lear CORP	Stock-Consumer Disc	0.46%	—	-0.77%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.45%	—	-1.04%
45	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	—
46	VLO	Valero Energy CORP	Stock-Energy	0.42%	—	-0.93%
47	MSFT	Microsoft CORP	Stock-Tech	0.42%	-0.26%	-1.13%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.42%	—	+0.27%
49	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.41%	—	-3.47%
50	WOO	Foot Locker INC	Stock-Other	0.40%	—	-0.89%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MBB	Ishares Mbs ETF	+1.9%	+78.43%	Add
2	IEF	Ishares 7-10 Year Treasury B	+1.8%	+209.84%	Add
3	TLT	Ishares 20+ Year Treasury Bd	+1%	+96.77%	Add
4	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	-2.47%	Trim
5	SIGI	Selective Insurance Group	+0.1%	+35.53%	Add
6	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.16%	Trim
7	SCZ	Ishares Msci Eafe Small-cap	0%	-0.62%	Trim
8	EFG	Ishares Msci Eafe Growth ETF	0%	+0.88%	Add
9	VOE	Vanguard Mid-cap Value ETF	0%	-1.01%	Trim
10	VV	Vanguard Large-cap ETF	0%	-1.13%	Trim
11	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.02%	Trim
12	VOT	Vanguard Mid-cap Growth ETF	0%	-1.18%	Trim
13	AAPL	Apple INC	0%	-0.32%	Trim
14	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+1.84%	Add
15	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-3.99%	Trim
16	ABBV	Abbvie INC	-0.1%	—	Unchanged
17	DJP	Ipath Bloomberg Commodity In	-0.1%	+3.73%	Add
18	CI	The Cigna Group	-0.1%	-0.73%	Trim
19	✓		-0.1%	-0.61%	Trim
20	GILD	Gilead Sciences INC	-0.1%	+0.47%	Add
21	UTHR	United Therapeutics CORP	-0.1%	-0.92%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.37%	Add
23	M	Macy's INC	-0.1%	-0.76%	Trim
24	VBR	Vanguard Small-cap Value ETF	-0.1%	-1.05%	Trim
25	EEM	Ishares Msci Emerging Market	-0.1%	+3.90%	Add
26	CNC	Centene CORP	-0.1%	-0.93%	Trim
27	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+1.42%	Add
28	IHF	Ishares U.s. Healthcare Prov	-0.2%	-49.42%	Trim
29	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-1.17%	Trim
30	CF	Cf Industries Holdings INC	-0.2%	-30.58%	Trim
31	FXI	Ishares China Large-cap ETF	-0.3%	-35.65%	Trim
32	TLH	Ishares 10-20 Year Treasury	-0.6%	-25.69%	Trim
33	IEI	Ishares 3-7 Year Treasury Bo	-1.6%	-70.76%	Trim
34	TIP	Ishares Tips Bond ETF	-1.6%	-70.69%	Trim
35	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
36	UAL	United Airlines Holdings INC	—	NEW	New buy
37	REZ	Ishars Res And Multi Reales	—	NEW	New buy
38	SYMCEUR	Symantec CORP	—	EXIT	Sold out
39	✓		—	EXIT	Sold out
40	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
41	✓	Directv	—	EXIT	Sold out
42	BALL	Ball CORP	—	EXIT	Sold out
43	HIG	Hartford Insurance Group INC	—	NEW	New buy
44	NDAQ	Nasdaq INC	—	EXIT	Sold out
45	LXKEUR	Lexmark International Inc-a	—	EXIT	Sold out
46	AAWWUSD	Atlas Air Worldwide Holdings	—	NEW	New buy
47	IPHSEUR	Innophos Holdings INC	—	EXIT	Sold out
48	PRIM	Primoris Services CORP	—	EXIT	Sold out
49	MEOH	Methanex CORP	—	EXIT	Sold out
50	VIAB	Viacom Inc-class B	—	EXIT	Sold out