Ifrah Financial Services, Inc. — Q4 2016 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q4 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	7.12%	+0.53%	+2.22%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.28%	+0.20%	-0.58%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.75%	-0.38%	+0.65%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.66%	+0.03%	-3.16%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.23%	—	-2.05%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.19%	—	-5.55%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.13%	—	-20.90%
8	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.51%	—	+1.52%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.47%	—	-6.19%
10	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.39%	—	+2.69%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.36%	—	+3.92%
12	MBB	Ishares Mbs ETF	ETF-Other	2.16%	—	-4.24%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.80%	—	+1472.47%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.56%	-0.41%	—
15	VV	Vanguard Large-cap ETF	ETF-Other	1.52%	-0.07%	-5.93%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.44%	—	-4.92%
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.43%	+0.10%	+4.55%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.40%	—	-5.60%
19	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.35%	—	+2.92%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.35%	-0.09%	-5.97%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.26%	—	-0.30%
22	AAPL	Apple INC	Stock-Tech	1.25%	-0.60%	—
23	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.25%	—	—
24	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.22%	—	+3.70%
25	TIP	Ishares Tips Bond ETF	ETF-Other	1.09%	—	-60.61%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.07%	—	-4.92%
27	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.02%	-0.17%	-6.02%
28	SCHR	Schwab Intermediate-term US	ETF-Other	0.96%	—	+750.75%
29	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.91%	—	-5.37%
30	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	-13.03%
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.84%	—	—
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.84%	—	-5.12%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.83%	—	-66.55%
34	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.73%	—	—
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.72%	—	-4.78%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.71%	+0.21%	-4.73%
37	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.70%	—	-4.66%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.70%	—	—
39	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.69%	—	-3.12%
40	✓	Bank Of THE Ozarks	Stock-Other	0.60%	—	—
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.57%	—	-6.04%
42	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.53%	—	-55.57%
43	WMT	Walmart INC	Stock-Consumer Staples	0.52%	+0.10%	+3.20%
44	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.26%	-4.42%
45	INTC	Intel CORP	Stock-Tech	0.46%	—	+0.53%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.45%	—	+36.39%
47	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	-1.37%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	-5.62%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.42%	—	-78.17%
50	GD	General Dynamics CORP	Stock-Industrials	0.42%	—	-4.46%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+1.7%	+1472.47%	Add
2	SCHR	Schwab Intermediate-term US	+0.9%	+750.75%	Add
3	IJS	Ishares S&p Small-cap 600 Va	+0.4%	-2.05%	Trim
4	IYT	Ishares US Transportation Et	+0.2%	+85.14%	Add
5	TLH	Ishares 10-20 Year Treasury	-0.1%	+1.52%	Add
6	MBB	Ishares Mbs ETF	-0.1%	-4.24%	Trim
7	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-3.16%	Trim
8	EFG	Ishares Msci Eafe Growth ETF	-0.7%	-55.57%	Trim
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.9%	-20.90%	Trim
10	TIP	Ishares Tips Bond ETF	-1.7%	-60.61%	Trim
11	IEF	Ishares 7-10 Year Treasury B	-1.8%	-66.55%	Trim
12	TLT	Ishares 20+ Year Treasury Bd	-1.8%	-78.17%	Trim
13	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
14	AAPL	Apple INC	—	NEW	New buy
15	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	NEW	New buy
16	AAPL	Apple Computer	—	EXIT	Sold out
17	IHDG	Wisdomtree International Hed	—	EXIT	Sold out
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	New buy
19	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
20	VTIP	Vanguard Short-term Tips	—	NEW	New buy
21	✓	Bank Of THE Ozarks	—	NEW	New buy
22	✓	Bank of the Ozarks Inc	—	EXIT	Sold out
23	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
24	AFG	American Financial Group INC	—	NEW	New buy
25	ACWI	iShares MSCI ACWI ETF	—	EXIT	Sold out
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
27	EWJ	Ishares Msci Japan ETF	—	NEW	New buy
28	✓	American Finl Group INC Ohio Com	—	EXIT	Sold out
29	ABT	Abbott Laboratories	—	EXIT	Sold out
30	AMGN	Amgen Inc.	—	EXIT	Sold out
31	ABT	Abbott Laboratories	—	NEW	New buy
32	TXN	Texas Instruments INC	—	NEW	New buy
33	AMGN	Amgen INC	—	NEW	New buy
34	SWBI	Smith & Wesson Brands, Inc.	—	EXIT	Sold out
35	AMAT	Applied Materials INC	—	NEW	New buy
36	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
37	AMAT	Applied Materials, Inc.	—	EXIT	Sold out
38	BA	Boeing Co/the	—	NEW	New buy
39	✓	Amtrust Financial Services Ico	—	EXIT	Sold out
40	✓	Amtrust Financial Services	—	NEW	New buy
41	GME	Gamestop Corp-class A	—	EXIT	Sold out
42	BA	The Boeing Company	—	EXIT	Sold out
43	EWK	Ishares Msci Belgium ETF	—	EXIT	Sold out
44	INGM	Ingram Micro Holding Corporation	—	EXIT	Sold out
45	AVT	Avnet INC	—	NEW	New buy
46	FISV	Fiserv INC	—	NEW	New buy
47	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
48	✓	Avnet INC Com	—	EXIT	Sold out
49	ADI	Analog Devices INC	—	NEW	New buy
50	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out