Ifrah Financial Services, Inc. — Q4 2015 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q4 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	6.57%	+0.53%	-1.55%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.00%	-0.38%	-1.13%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.04%	—	+0.19%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.00%	+0.20%	+0.27%
5	MBB	Ishares Mbs ETF	ETF-Other	3.76%	—	-0.24%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.49%	+0.03%	+1.28%
7	IHDG	Wisdomtree International Hed	ETF-Other	2.87%	—	—
8	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.86%	—	+0.01%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.55%	—	-0.44%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.47%	—	-1.72%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.46%	—	-0.33%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.15%	—	-1.99%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.03%	—	-0.74%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.77%	—	—
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.77%	—	+0.61%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.54%	-0.07%	-0.33%
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.44%	+0.10%	-1.19%
18	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.44%	—	-1.56%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.42%	-0.09%	-0.25%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.36%	—	+0.14%
21	AAPL	Apple INC	Stock-Tech	1.26%	-0.60%	+74.50%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.21%	—	-2.81%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.15%	—	—
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.13%	—	-1.24%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.08%	-0.17%	-0.36%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	-0.21%
27	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.87%	—	+0.05%
28	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	—	+0.32%
29	✓		Stock-Other	0.74%	—	-0.54%
30	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.71%	—	+0.09%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.71%	—	+0.07%
32	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.71%	—	-29.14%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.70%	—	-0.24%
34	GILD	Gilead Sciences INC	Stock-Healthcare	0.69%	—	-0.61%
35	CI	The Cigna Group	Stock-Healthcare	0.68%	—	-0.75%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	+0.21%	-0.13%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	+0.26%
38	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	+236.67%
39	UNH	Unitedhealth Group INC	Stock-Healthcare	0.54%	—	-0.86%
40	✓	Bank Of THE Ozarks	Stock-Other	0.54%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.26%	-1.25%
42	LEA	Lear CORP	Stock-Consumer Disc	0.50%	—	-1.09%
43	VLO	Valero Energy CORP	Stock-Energy	0.50%	—	+2.08%
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.49%	—	-0.55%
45	LMT	Lockheed Martin CORP	Stock-Industrials	0.48%	+0.06%	NEW
46	ABBV	Abbvie INC	Stock-Healthcare	0.47%	—	—
47	DOW	Dow Chem Co	Stock-Materials	0.44%	—	-0.56%
48	IBKR	Interactive Brokers Gro-cl A	Stock-Financials	0.43%	—	-1.88%
49	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.41%	—	-1.10%
50	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.41%	—	+0.21%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	+74.50%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+236.67%	Add
3	SCHB	Schwab US Broad Market ETF	+0.2%	+174.22%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.2%	-1.13%	Trim
5	VPL	Vanguard Ftse Pacific ETF	+0.2%	+86.78%	Add
6	SCJ	Ishares Msci Japan Small-cap	+0.2%	+68.61%	Add
7	ACWI	iShares MSCI ACWI ETF	+0.2%	+71.55%	Add
8	LYB	LyondellBasell Industries N.V.	+0.1%	+61.92%	Add
9	MSFT	Microsoft CORP	+0.1%	-1.25%	Trim
10	VLO	Valero Energy CORP	+0.1%	+2.08%	Add
11	VV	Vanguard Large-cap ETF	+0.1%	-0.33%	Trim
12	DOW	Dow Chem Co	+0.1%	-0.56%	Trim
13	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+1.28%	Add
14	ICF	Ishares Select U.s. Reit ETF	+0.1%	-1.19%	Trim
15	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.27%	Add
16	CALM	Cal-maine Foods INC	-0.1%	-1.10%	Trim
17	MGA	Magna International INC	-0.1%	-12.16%	Trim
18	GME	Gamestop Corp-class A	-0.1%	-17.38%	Trim
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-2.81%	Trim
20	TLH	Ishares 10-20 Year Treasury	-0.1%	-0.44%	Trim
21	MBB	Ishares Mbs ETF	-0.1%	-0.24%	Trim
22	VGK	Vanguard Ftse Europe ETF	-0.2%	-45.44%	Trim
23	M	Macy's INC	-0.2%	-6.29%	Trim
24	SHY	Ishares 1-3 Year Treasury Bo	-0.3%	-1.55%	Trim
25	DJP	Ipath Bloomberg Commodity In	-0.5%	-29.14%	Trim
26	IHDG	Wisdomtree International Hed	—	NEW	New buy
27	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
28	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
29	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
30	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
31	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
32	EWO	Ishares Msci Austria ETF	—	NEW	New buy
33	GSPUSD	Ipath Gsci Total Return Indx	—	NEW	New buy
34	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
35	UNP	Union Pacific CORP	—	EXIT	Sold out
36	EIS	Ishares Msci Israel ETF	—	EXIT	Sold out
37	AVT	Avnet INC	—	NEW	New buy
38	INGM	Ingram Micro Holding Corporation	—	NEW	New buy
39	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
40	✓	Allied World Assurance Co Hlds AG	—	EXIT	Sold out
41	WNC	Wabash National CORP	—	NEW	New buy
42	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
43	✓	Outerwall INC	—	EXIT	Sold out
44	✓	Mentor Graphics CORP	—	EXIT	Sold out
45	PFG	Principal Financial Group	—	EXIT	Sold out
46	CB	Chubb Limited	—	EXIT	Sold out
47	AIT	Applied Industrial Tech INC	—	NEW	New buy
48	TGT	Target CORP	—	EXIT	Sold out
49	LSAK	Lesaka Technologies INC	—	NEW	New buy
50	MRO*	Marathon Oil CORP	—	EXIT	Sold out