Ifrah Financial Services, Inc. — Q2 2016 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

Total reported value

$378.3M

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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	6.88%	+0.53%	-0.27%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.16%	+0.20%	-1.82%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	4.12%	—	+0.59%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.65%	+0.03%	+3.18%
5	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.53%	-0.38%	-27.01%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.96%	—	-1.45%
7	TIP	Ishares Tips Bond ETF	ETF-Other	2.82%	—	+0.03%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.78%	—	-1.89%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.70%	—	-0.48%
10	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.63%	—	-0.25%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.46%	—	-1.95%
12	MBB	Ishares Mbs ETF	ETF-Other	2.33%	—	+1.62%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.25%	—	-0.02%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.22%	—	-0.59%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.07%	—	+0.72%
16	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.63%	+0.10%	+7.99%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.59%	—	+1.74%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.52%	-0.07%	-1.79%
19	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.39%	-0.09%	-1.96%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.38%	—	—
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.37%	—	-1.37%
22	IHDG	Wisdomtree International Hed	ETF-Other	1.35%	—	-49.86%
23	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.30%	—	+44.28%
24	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.25%	—	—
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.18%	—	-1.14%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.13%	—	+1.42%
27	AAPL	Apple INC	Stock-Tech	1.11%	-0.60%	-3.54%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.05%	-0.17%	-1.94%
29	VNQ	Vanguard Real Estate ETF	ETF-Other	0.95%	—	-0.35%
30	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.89%	—	-1.03%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	+1.58%
32	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.78%	—	+1.67%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.75%	+0.21%	+1.61%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	+3.02%
35	✓		Stock-Other	0.68%	—	-7.93%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.58%	—	-2.33%
37	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.52%	—	-2.59%
38	ABBV	Abbvie INC	Stock-Healthcare	0.49%	—	—
39	WMT	Walmart INC	Stock-Consumer Staples	0.47%	+0.10%	-2.34%
40	CI	The Cigna Group	Stock-Healthcare	0.46%	—	-9.64%
41	MSFT	Microsoft CORP	Stock-Tech	0.45%	-0.26%	-1.69%
42	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	+82.80%
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.42%	—	+2.25%
44	✓	Bank Of THE Ozarks	Stock-Other	0.42%	—	—
45	SIGI	Selective Insurance Group	Stock-Financials	0.41%	-0.06%	EXIT
46	LMT	Lockheed Martin CORP	Stock-Industrials	0.37%	+0.06%	NEW
47	VPL	Vanguard Ftse Pacific ETF	ETF-Other	0.36%	—	+3.71%
48	GD	General Dynamics CORP	Stock-Industrials	0.36%	—	-1.68%
49	LEA	Lear CORP	Stock-Consumer Disc	0.36%	—	-11.35%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.36%	—	-36.99%

1–50 of 196

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DJP	Ipath Bloomberg Commodity In	+0.5%	+44.28%	Add
2	CSCO	Cisco Systems INC	+0.2%	+82.80%	Add
3	ICF	Ishares Select U.s. Reit ETF	+0.2%	+7.99%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+0.59%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.1%	-0.02%	Trim
6	INTC	Intel CORP	+0.1%	+106.88%	Add
7	VZ	Verizon Communications INC	+0.1%	+69.31%	Add
8	EXC	Exelon CORP	+0.1%	+84.42%	Add
9	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.18%	Add
10	HOMB	Home Bancshares INC	+0.1%	+188.75%	Add
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-1.82%	Trim
12	USNA	Usana Health Sciences INC	-0.1%	-39.67%	Trim
13	M	Macy's INC	-0.1%	-8.88%	Trim
14	CI	The Cigna Group	-0.1%	-9.64%	Trim
15	LMT	Lockheed Martin CORP	-0.1%	-30.13%	Trim
16	HUM	Humana INC	-0.1%	-41.04%	Trim
17	DOW	Dow Chem Co	-0.2%	-37.75%	Trim
18	CALM	Cal-maine Foods INC	-0.2%	-24.67%	Trim
19	MPC	Marathon Petroleum CORP	-0.2%	-43.89%	Trim
20	XLK	Ss Technology Select Sector	-0.2%	-53.89%	Trim
21	AAPL	Apple INC	-0.2%	-3.54%	Trim
22	GILD	Gilead Sciences INC	-0.3%	-36.99%	Trim
23	VLO	Valero Energy CORP	-0.3%	-51.12%	Trim
24	IVW	Ishares S&p 500 Growth ETF	-1.3%	-27.01%	Trim
25	IHDG	Wisdomtree International Hed	-1.4%	-49.86%	Trim
26	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
27	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
28	GSPUSD	Ipath Gsci Total Return Indx	—	EXIT	Sold out
29	✓	Sykes Enterprises INC Com	—	NEW	New buy
30	WU	Western Union Co	—	NEW	New buy
31	SNI	Scripps Networks Inter-cl A	—	NEW	New buy
32	SWBI	Smith & Wesson Brands, Inc.	—	NEW	New buy
33	EWT	iShares MSCI Taiwan ETF	—	EXIT	Sold out
34	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
35	EWC	Ishares Msci Canada ETF	—	NEW	New buy
36	IGV	Ishares Expanded Tech-softwa	—	EXIT	Sold out
37	CF	Cf Industries Holdings INC	—	EXIT	Sold out
38	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	Sold out
39	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
40	IYZ	Ishares US Telecommunication	—	NEW	New buy
41	IDU	Ishares US Utilities ETF	—	NEW	New buy
42	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
43	HIG	Hartford Insurance Group INC	—	EXIT	Sold out
44	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
45	PFG	Principal Financial Group	—	NEW	New buy
46	IPHSEUR	Innophos Holdings INC	—	NEW	New buy
47	SKYW	Skywest INC	—	NEW	New buy
48	MAN	Manpowergroup INC	—	EXIT	Sold out
49	SCHL	Scholastic CORP	—	EXIT	Sold out
50	MO	Altria Group INC	—	NEW	New buy