Ifrah Financial Services, Inc. — Q3 2018 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q3 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

Showing top 200 holdings (of 202 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	5.46%	-0.38%	-1.74%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.16%	+0.53%	-0.02%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.67%	+0.03%	-1.09%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	3.35%	+0.20%	-1.54%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	3.14%	—	-2.51%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.95%	—	-2.80%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.57%	—	+0.93%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.52%	—	-5.64%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.31%	—	+1.11%
10	IHDG	Wisdomtree International Hed	ETF-Other	2.17%	—	-11.03%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.05%	-0.41%	+0.72%
12	AAPL	Apple INC	Stock-Tech	1.94%	-0.60%	-0.65%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.86%	—	-1.90%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.82%	—	-8.59%
15	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.68%	—	-0.08%
16	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.66%	—	+1.41%
17	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	1.53%	—	+1.09%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.53%	-0.07%	-2.91%
19	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.49%	—	+1.53%
20	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.47%	+0.10%	+0.33%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.43%	—	-0.36%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.42%	-0.09%	-2.87%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.30%	—	-2.51%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.29%	—	-0.44%
25	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.18%	-0.20%	+0.00%
26	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.17%	-0.17%	-2.94%
27	ABBV	Abbvie INC	Stock-Healthcare	1.12%	—	-1.04%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.11%	—	+0.60%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.08%	—	-1.01%
30	MBB	Ishares Mbs ETF	ETF-Other	1.00%	—	-0.48%
31	TIP	Ishares Tips Bond ETF	ETF-Other	0.98%	—	-0.43%
32	SCHR	Schwab Intermediate-term US	ETF-Other	0.90%	—	+1.97%
33	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.87%	—	-2.33%
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.79%	—	+0.80%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.72%	—	-0.63%
36	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.26%	-2.72%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.68%	—	-1.75%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	-1.45%
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.64%	—	+0.39%
40	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.64%	—	-2.08%
41	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.63%	+0.21%	+98.48%
42	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.63%	—	-0.50%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.63%	—	-0.65%
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.62%	—	-0.66%
45	CSCO	Cisco Systems INC	Stock-Tech	0.58%	—	-2.20%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.53%	—	-2.86%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.52%	—	—
48	INTC	Intel CORP	Stock-Tech	0.50%	—	-7.34%
49	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.49%	—	-0.38%
50	JXI	Ishares Global Utilities ETF	ETF-Other	0.44%	—	-0.98%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-0.65%	Trim
2	IVW	Ishares S&p 500 Growth ETF	+0.2%	-1.74%	Trim
3	ILF	Ishares Latin America 40 ETF	+0.1%	+97.33%	Add
4	EWW	Ishares Msci Mexico ETF	+0.1%	+34.44%	Add
5	EWC	Ishares Msci Canada ETF	+0.1%	+40.70%	Add
6	IYC	Ishares US Consumer Discreti	+0.1%	+81.86%	Add
7	ABT	Abbott Laboratories	+0.1%	—	Unchanged
8	SPLV	Invesco S&p 500 Low Volatili	+0.1%	+43.52%	Add
9	MSFT	Microsoft CORP	+0.1%	-2.72%	Trim
10	IJT	Ishares S&p Small-cap 600 Gr	0%	-1.90%	Trim
11	VBK	Vanguard Small-cap Grwth ETF	0%	-2.80%	Trim
12	VPL	Vanguard Ftse Pacific ETF	-0.1%	-34.26%	Trim
13	SCJ	Ishares Msci Japan Small-cap	-0.1%	-30.67%	Trim
14	SERVUSD	Servicemaster Global Holding	-0.1%	-33.44%	Trim
15	EWA	Ishares Msci Australia ETF	-0.1%	-33.15%	Trim
16	VGK	Vanguard Ftse Europe ETF	-0.1%	-34.28%	Trim
17	LEA	Lear CORP	-0.1%	-9.14%	Trim
18	WMT	Walmart INC	-0.1%	-29.05%	Trim
19	XLE	Ss Energy Select Sector	-0.2%	-48.89%	Trim
20	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-8.59%	Trim
21	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-5.64%	Trim
22	IHDG	Wisdomtree International Hed	-0.3%	-11.03%	Trim
23	OZK	Bank Ozk	—	NEW	New buy
24	PCH	Potlatchdeltic CORP	—	EXIT	Sold out
25	PXGBX	Praxair INC	—	EXIT	Sold out
26	KNL	Knoll INC	—	NEW	New buy
27	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
28	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	NEW	New buy
29	IYJ	Ishares U.s. Industrials ETF	—	NEW	New buy
30	IGE	Ishares North American Natur	—	EXIT	Sold out
31	UGI	Ugi CORP	—	NEW	New buy
32	FXI	Ishares China Large-cap ETF	—	EXIT	Sold out
33	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
34	EWQ	Ishares Msci France ETF	—	NEW	New buy
35	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
36	EWO	Ishares Msci Austria ETF	—	NEW	New buy
37	KFY	Korn Ferry	—	EXIT	Sold out
38	EWI	Ishares Msci Italy ETF	—	NEW	New buy
39	✓	Dsw INC	—	NEW	New buy
40	ROST	Ross Stores INC	—	NEW	New buy
41	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
42	AJG	Arthur J Gallagher & Co	—	NEW	New buy
43	HN9	Hanesbrands INC	—	EXIT	Sold out
44	IYZ	Ishares US Telecommunication	—	NEW	New buy
45	KEYS	Keysight Technologies In	—	NEW	New buy
46	MLKN	Millerknoll INC	—	NEW	New buy
47	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out
48	AIT	Applied Industrial Tech INC	—	NEW	New buy
49	SKYW	Skywest INC	—	NEW	New buy
50	PRGS	Progress Software CORP	—	NEW	New buy