Ifrah Financial Services, Inc. — Q1 2019 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q1 2019
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	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.54%	+0.20%	+0.69%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.36%	+0.53%	-0.69%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.12%	-0.38%	-1.22%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.72%	+0.03%	-0.22%
5	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.99%	—	-1.01%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.89%	—	-1.40%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.84%	—	+1.12%
8	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.60%	—	-0.50%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.37%	—	+2.75%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.17%	-0.41%	+0.63%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.82%	—	+1.12%
12	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.77%	—	+0.23%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.74%	—	+0.83%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.72%	—	+1.14%
15	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.72%	+0.10%	+0.03%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.67%	—	+2.05%
17	AAPL	Apple INC	Stock-Tech	1.63%	-0.60%	-0.06%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.52%	-0.07%	-1.47%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.51%	—	+2.27%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.48%	—	+4.12%
21	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.45%	-0.09%	-1.40%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.38%	—	-0.36%
23	SCHV	Schwab US Large-cap Value	ETF-Other	1.33%	—	+1.61%
24	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.28%	—	-0.94%
25	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.28%	—	+3.82%
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.24%	-0.20%	+0.36%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.22%	—	+1.77%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.16%	-0.17%	-1.24%
29	MBB	Ishares Mbs ETF	ETF-Other	1.08%	—	-0.00%
30	TIP	Ishares Tips Bond ETF	ETF-Other	1.03%	—	-0.61%
31	ABBV	Abbvie INC	Stock-Healthcare	1.01%	—	-0.38%
32	SCHR	Schwab Intermediate-term US	ETF-Other	1.01%	—	+1.46%
33	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.88%	—	-0.73%
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.85%	—	+1.44%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.79%	—	-0.49%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	—	-0.42%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.74%	+0.21%	+9.79%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.72%	—	-0.41%
39	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.68%	—	-0.39%
40	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.68%	—	-0.56%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.66%	—	+0.10%
42	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	-2.37%
43	VTIP	Vanguard Short-term Tips	ETF-Other	0.65%	—	-0.46%
44	MSFT	Microsoft CORP	Stock-Tech	0.62%	-0.26%	-0.93%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.61%	—	—
46	CSCO	Cisco Systems INC	Stock-Tech	0.61%	—	-0.61%
47	INTC	Intel CORP	Stock-Tech	0.56%	—	-0.80%
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.55%	—	-0.43%
49	JXI	Ishares Global Utilities ETF	ETF-Other	0.51%	—	-0.25%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.51%	—	-1.38%

1–50 of 185

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJK	Ishares S&p Mid-cap 400 Grow	+0.2%	+0.69%	Add
2	VBK	Vanguard Small-cap Grwth ETF	+0.2%	-1.40%	Trim
3	AAPL	Apple INC	+0.1%	-0.06%	Trim
4	ICF	Ishares Select U.s. Reit ETF	+0.1%	+0.03%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+0.1%	-1.40%	Trim
6	CDNS	Cadence Design Sys INC	+0.1%	-1.77%	Trim
7	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.22%	Trim
8	CSCO	Cisco Systems INC	+0.1%	-0.61%	Trim
9	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+2.75%	Add
10	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+3.82%	Add
11	SNPS	Synopsys INC	+0.1%	-1.64%	Trim
12	VMWEUR	Vmware Inc-class A	+0.1%	+2.34%	Add
13	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+2.27%	Add
14	SYK	Stryker CORP	+0.1%	-1.43%	Trim
15	BAH	Booz Allen Hamilton Holdings	+0.1%	-1.04%	Trim
16	MGK	Vanguard Mega Cap Growth ETF	0%	-1.24%	Trim
17	VNQ	Vanguard Real Estate ETF	0%	-0.42%	Trim
18	IJS	Ishares S&p Small-cap 600 Va	0%	+1.14%	Add
19	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+2.05%	Add
20	SCHV	Schwab US Large-cap Value	0%	+1.61%	Add
21	MSFT	Microsoft CORP	0%	-0.93%	Trim
22	VBR	Vanguard Small-cap Value ETF	0%	-1.01%	Trim
23	VOE	Vanguard Mid-cap Value ETF	0%	-0.94%	Trim
24	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.83%	Add
25	IGSB	Ishares 1-5y Inv Grade CORP	0%	+9.79%	Add
26	VV	Vanguard Large-cap ETF	—	-1.47%	Trim
27	EEMV	Ishares Msci Emg Mkt Min Vol	—	+4.12%	Add
28	VEU	Vanguard Ftse All-world Ex-u	0%	-0.22%	Trim
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+1.12%	Add
30	SCHP	Schwab U.s. Tips ETF	-0.1%	+1.12%	Add
31	ABBV	Abbvie INC	-0.3%	-0.38%	Trim
32	MATV	Mativ Holdings INC	—	NEW	New buy
33	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
34	MPC	Marathon Petroleum CORP	—	EXIT	Sold out
35	ADP	Automatic Data Processing	—	NEW	New buy
36	LRCXEUR	Lam Research CORP	—	NEW	New buy
37	CI	THE Cigna Group	—	EXIT	Sold out
38	NWE	Northwestern Energy Group In	—	NEW	New buy
39	AEIS	Advanced Energy Industries	—	NEW	New buy
40	BR	Broadridge Financial Solutio	—	NEW	New buy
41	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
42	ROST	Ross Stores INC	—	NEW	New buy
43	ENS	Enersys	—	EXIT	Sold out
44	BAC	Bank Of America CORP	—	NEW	New buy
45	IJR	Ishares Core S&p Small-cap E	—	NEW	New buy
46	EIG	Employers Holdings INC	—	EXIT	Sold out
47	JNJ	Johnson & Johnson	—	NEW	New buy
48	CAG	Conagra Brands INC	—	NEW	New buy
49	RSG	Republic Services INC	—	NEW	New buy
50	RRX	Regal Rexnord CORP	—	NEW	New buy