Ifrah Financial Services, Inc. — Q2 2017 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q2 2017
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	6.93%	+0.53%	+1.79%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.31%	+0.20%	-0.04%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.99%	-0.38%	-1.08%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.95%	+0.03%	-1.89%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.17%	—	+1.59%
6	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.01%	—	-1.75%
7	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	2.90%	—	-0.73%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.62%	—	-0.80%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.61%	—	+0.78%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.55%	—	+2.37%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.50%	—	-1.94%
12	MBB	Ishares Mbs ETF	ETF-Other	2.11%	—	-0.01%
13	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.77%	—	+3.13%
14	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.57%	-0.41%	+2.77%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.54%	—	+97.76%
16	VV	Vanguard Large-cap ETF	ETF-Other	1.52%	-0.07%	-2.03%
17	AAPL	Apple INC	Stock-Tech	1.50%	-0.60%	-0.40%
18	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.45%	+0.10%	+4.39%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.42%	—	-0.10%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.39%	-0.09%	-1.98%
21	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.38%	—	-1.63%
22	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.32%	—	+7.69%
23	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	1.30%	—	+1.88%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.30%	-0.17%	+17.92%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.23%	—	+0.44%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.18%	—	+1.45%
27	TIP	Ishares Tips Bond ETF	ETF-Other	1.07%	—	-0.28%
28	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.03%	—	-0.59%
29	ABBV	Abbvie INC	Stock-Healthcare	1.00%	—	-0.43%
30	SCHR	Schwab Intermediate-term US	ETF-Other	0.96%	—	+3.18%
31	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.88%	—	-1.52%
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.84%	—	+3.49%
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.82%	—	-0.37%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	-1.31%
35	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.74%	—	-2.12%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.70%	—	-0.37%
37	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.70%	—	-0.19%
38	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.69%	+0.21%	-0.38%
39	VTIP	Vanguard Short-term Tips	ETF-Other	0.68%	—	-0.24%
40	WMT	Walmart INC	Stock-Consumer Staples	0.60%	+0.10%	+9.93%
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.52%	—	-2.93%
42	✓	Bank Of THE Ozarks	Stock-Other	0.51%	—	-0.73%
43	MSFT	Microsoft CORP	Stock-Tech	0.47%	-0.26%	-1.43%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.46%	—	-0.58%
45	ORCL	Oracle CORP	Stock-Tech	0.46%	-0.09%	-0.76%
46	GD	General Dynamics CORP	Stock-Industrials	0.43%	—	-3.28%
47	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	-1.66%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.43%	—	-0.36%
49	CSCO	Cisco Systems INC	Stock-Tech	0.42%	—	-0.77%
50	MO	Altria Group INC	Stock-Consumer Staples	0.42%	—	-0.16%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFG	Ishares Msci Eafe Growth ETF	+0.8%	+97.76%	Add
2	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+17.92%	Add
3	CMCSA	Comcast Corp-class A	+0.2%	+87.10%	Add
4	SCZ	Ishares Msci Eafe Small-cap	+0.1%	-0.80%	Trim
5	EWT	Ishares Msci Taiwan ETF	+0.1%	+89.12%	Add
6	ABBV	Abbvie INC	+0.1%	-0.43%	Trim
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+1.59%	Add
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+0.78%	Add
9	TLH	Ishares 10-20 Year Treasury	+0.1%	+2.37%	Add
10	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-0.04%	Trim
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.08%	Trim
12	VEU	Vanguard Ftse All-world Ex-u	0%	-1.89%	Trim
13	SHY	Ishares 1-3 Year Treasury Bo	0%	+1.79%	Add
14	EWA	Ishares Msci Australia ETF	-0.1%	-46.06%	Trim
15	INTC	Intel CORP	-0.1%	-25.41%	Trim
16	ILF	Ishares Latin America 40 ETF	-0.1%	-22.36%	Trim
17	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-50.91%	Trim
18	EWG	Ishares Msci Germany ETF	-0.1%	-32.38%	Trim
19	TXN	Texas Instruments INC	-0.1%	-42.00%	Trim
20	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
21	IHDG	Wisdomtree International Hed	—	NEW	New buy
22	ITW	Illinois Tool Works	—	NEW	New buy
23	IBM	Intl Business Machines CORP	—	EXIT	Sold out
24	EXC	Exelon CORP	—	EXIT	Sold out
25	SEIC	Sei Investments Company	—	NEW	New buy
26	STX	Seagate Technology Holdings plc	—	EXIT	Sold out
27	EMR	Emerson Electric Co	—	NEW	New buy
28	CSL	Carlisle Cos INC	—	EXIT	Sold out
29	WM	Waste Management INC	—	NEW	New buy
30	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
31	HN9	Hanesbrands INC	—	NEW	New buy
32	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
33	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	New buy
34	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
35	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
36	✓	Amtrust Financial Services	—	EXIT	Sold out
37	✓	Agrium INC	—	EXIT	Sold out
38	CAG	Conagra Brands INC	—	NEW	New buy
39	NSP	Insperity INC	—	EXIT	Sold out
40	SKYW	Skywest INC	—	EXIT	Sold out
41	MMM	3m Co	—	NEW	New buy
42	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
43	PG	Procter & Gamble Co/the	—	NEW	New buy
44	✓	Orbotech LTD	—	EXIT	Sold out
45	IPHSEUR	Innophos Holdings INC	—	EXIT	Sold out
46	EMN	Eastman Chemical Co	—	NEW	New buy
47	EIS	Ishares Msci Israel ETF	—	NEW	New buy
48	AHL-PF	Aspen Insurance Holdings Limited	—	EXIT	Sold out
49	DGX	Quest Diagnostics INC	—	NEW	New buy
50	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out