Ifrah Financial Services, Inc. — Q1 2018 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q1 2018
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	6.50%	+0.53%	+1.02%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.14%	-0.38%	+29.80%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.97%	+0.03%	-0.66%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.39%	+0.20%	+0.67%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.02%	—	-1.04%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.99%	—	+2.15%
7	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.78%	—	-0.45%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.72%	—	+0.07%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.68%	—	-1.34%
10	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.38%	—	+2.39%
11	MBB	Ishares Mbs ETF	ETF-Other	1.97%	—	+1.20%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.75%	—	-23.65%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.71%	—	+54.49%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.70%	—	+1.54%
15	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.58%	—	+0.53%
16	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.51%	-0.41%	+1.83%
17	AAPL	Apple INC	Stock-Tech	1.49%	-0.60%	-0.48%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.48%	-0.07%	-1.60%
19	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.45%	—	+3.55%
20	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.38%	+0.10%	+5.19%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.38%	-0.09%	-1.44%
22	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.33%	—	-1.05%
23	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.33%	—	+1.51%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.25%	-0.17%	-1.19%
25	ABBV	Abbvie INC	Stock-Healthcare	1.17%	—	-2.95%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.14%	—	+2.53%
27	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.04%	—	+1.97%
28	TIP	Ishares Tips Bond ETF	ETF-Other	1.01%	—	+1.39%
29	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.97%	—	+1.05%
30	SCHR	Schwab Intermediate-term US	ETF-Other	0.92%	—	+2.77%
31	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.85%	—	-0.88%
32	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.80%	—	+2.32%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	-0.88%
34	IHDG	Wisdomtree International Hed	ETF-Other	0.76%	—	-8.45%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.75%	—	+1.41%
36	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.75%	—	+1.42%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	-0.23%
38	VTIP	Vanguard Short-term Tips	ETF-Other	0.65%	—	+3.01%
39	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.65%	—	+1.59%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	+1.35%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.65%	+0.21%	+1.40%
42	MSFT	Microsoft CORP	Stock-Tech	0.57%	-0.26%	-1.03%
43	WMT	Walmart INC	Stock-Consumer Staples	0.56%	+0.10%	-8.73%
44	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	-0.61%
45	✓	Bank Of THE Ozarks	Stock-Other	0.48%	—	-5.86%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.45%	—	+1.87%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	—
48	LEA	Lear CORP	Stock-Consumer Disc	0.42%	—	+0.07%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.40%	—	+1.10%
50	MATV	Mativ Holdings INC	Stock-Other	0.39%	—	-0.02%

1–50 of 188

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVW	Ishares S&p 500 Growth ETF	+1.3%	+29.80%	Add
2	IJT	Ishares S&p Small-cap 600 Gr	+0.6%	+54.49%	Add
3	VGK	Vanguard Ftse Europe ETF	+0.2%	+93.96%	Add
4	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+0.67%	Add
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	-0.45%	Trim
6	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+83.86%	Add
7	CSCO	Cisco Systems INC	+0.1%	-0.61%	Trim
8	WU	Western Union Co	+0.1%	+15.93%	Add
9	DJP	Ipath Bloomberg Commodity In	+0.1%	+3.55%	Add
10	KO	Coca-cola Co/the	+0.1%	+45.36%	Add
11	VEU	Vanguard Ftse All-world Ex-u	0%	-0.66%	Trim
12	BIGGQ	Big Lots INC	-0.1%	-18.78%	Trim
13	AEP	American Electric Power	-0.1%	-31.95%	Trim
14	MATV	Mativ Holdings INC	-0.1%	-0.02%	Trim
15	ABBV	Abbvie INC	-0.1%	-2.95%	Trim
16	VNQ	Vanguard Real Estate ETF	-0.1%	-0.23%	Trim
17	XLE	Ss Energy Select Sector	-0.1%	-29.69%	Trim
18	GLW	Corning INC	-0.1%	-30.00%	Trim
19	VBR	Vanguard Small-cap Value ETF	-0.1%	-1.04%	Trim
20	IHDG	Wisdomtree International Hed	-0.1%	-8.45%	Trim
21	MO	Altria Group INC	-0.1%	-43.13%	Trim
22	WMT	Walmart INC	-0.1%	-8.73%	Trim
23	IJS	Ishares S&p Small-cap 600 Va	-0.6%	-23.65%	Trim
24	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
25	PCH	Potlatchdeltic CORP	—	NEW	New buy
26	UTHR	United Therapeutics CORP	—	EXIT	Sold out
27	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
28	EHC	Encompass Health CORP	—	NEW	New buy
29	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
30	ALL	Allstate CORP	—	EXIT	Sold out
31	PM	Philip Morris International	—	EXIT	Sold out
32	AEIS	Advanced Energy Industries	—	NEW	New buy
33	EWI	Ishares Msci Italy ETF	—	NEW	New buy
34	EWA	Ishares Msci Australia ETF	—	EXIT	Sold out
35	MED	Medifast INC	—	NEW	New buy
36	ENS	Enersys	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	MLKN	Millerknoll INC	—	EXIT	Sold out
39	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
40	EIS	Ishares Msci Israel ETF	—	EXIT	Sold out
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	IYK	Ishares US Consumer Staples	—	EXIT	Sold out
43	✓	Orbotech LTD	—	NEW	New buy
44	CRUS	Cirrus Logic INC	—	EXIT	Sold out
45	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
46	DRI	Darden Restaurants INC	—	EXIT	Sold out
47	AJG	Arthur J Gallagher & Co	—	NEW	New buy
48	AIZ	Assurant INC	—	EXIT	Sold out
49	IPHSEUR	Innophos Holdings INC	—	EXIT	Sold out
50	KFY	Korn Ferry	—	NEW	New buy