Ifrah Financial Services, Inc. — Q3 2019 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q3 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	4.62%	+0.20%	+2.52%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.35%	+0.53%	+1.70%
3	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.14%	-0.38%	+0.58%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.60%	+0.03%	+0.01%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.02%	—	+1.05%
6	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.79%	—	+0.04%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.75%	—	-4.13%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.73%	—	-2.60%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.43%	—	+4.66%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.20%	-0.41%	+1.80%
11	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.87%	—	+1.93%
12	AAPL	Apple INC	Stock-Tech	1.84%	-0.60%	-0.28%
13	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.79%	+0.10%	+0.84%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.78%	—	+4.46%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.76%	—	+3.04%
16	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.76%	—	+0.95%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.64%	—	+4.50%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.56%	—	+1.94%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.49%	-0.07%	-2.79%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.44%	—	+3.02%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.42%	—	-1.14%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.41%	-0.09%	-2.59%
23	SCHV	Schwab US Large-cap Value	ETF-Other	1.36%	—	+1.93%
24	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.32%	—	+2.31%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.26%	—	+0.15%
26	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.26%	—	-2.20%
27	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.24%	-0.20%	+1.06%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.16%	-0.17%	-2.57%
29	MBB	Ishares Mbs ETF	ETF-Other	1.11%	—	+1.17%
30	TIP	Ishares Tips Bond ETF	ETF-Other	1.06%	—	+0.41%
31	SCHR	Schwab Intermediate-term US	ETF-Other	1.03%	—	+1.47%
32	ABBV	Abbvie INC	Stock-Healthcare	0.90%	—	-0.72%
33	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.86%	—	-2.16%
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.85%	—	+2.17%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.83%	—	+0.18%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	—	-1.85%
37	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.71%	—	+0.36%
38	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.69%	—	+0.08%
39	FISV	Fiserv INC	Stock-Other	0.69%	—	+45.44%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.68%	+0.21%	+0.40%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.68%	—	+1.26%
42	MSFT	Microsoft CORP	Stock-Tech	0.67%	-0.26%	-2.32%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	-0.15%
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.66%	—	-0.04%
45	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	-0.45%
46	JXI	Ishares Global Utilities ETF	ETF-Other	0.62%	—	+16.57%
47	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	—
48	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.62%	—	+0.29%
49	CSCO	Cisco Systems INC	Stock-Tech	0.52%	—	-1.92%
50	INTC	Intel CORP	Stock-Tech	0.51%	—	-1.60%

1–50 of 184

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FISV	Fiserv INC	+0.3%	+45.44%	Add
2	AAPL	Apple INC	+0.2%	-0.28%	Trim
3	JXI	Ishares Global Utilities ETF	+0.1%	+16.57%	Add
4	ICF	Ishares Select U.s. Reit ETF	+0.1%	+0.84%	Add
5	TLH	Ishares 10-20 Year Treasury	+0.1%	+0.04%	Add
6	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+4.66%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+1.05%	Add
8	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+4.46%	Add
9	KLAC	Kla CORP	+0.1%	+2.85%	Add
10	EIS	Ishares Msci Israel ETF	+0.1%	+29.16%	Add
11	KO	Coca-cola Co/the	+0.1%	+22.15%	Add
12	WU	Western Union Co	0%	-1.94%	Trim
13	TLT	Ishares 20+ Year Treasury Bd	0%	+0.29%	Add
14	FCN	Fti Consulting INC	0%	-2.90%	Trim
15	SHY	Ishares 1-3 Year Treasury Bo	0%	+1.70%	Add
16	SCHP	Schwab U.s. Tips ETF	0%	+1.93%	Add
17	SCHV	Schwab US Large-cap Value	0%	+1.93%	Add
18	TXN	Texas Instruments INC	0%	-2.81%	Trim
19	IJK	Ishares S&p Mid-cap 400 Grow	0%	+2.52%	Add
20	FLOT	Ishares Floating Rate Bond E	0%	+1.80%	Add
21	IVW	Ishares S&p 500 Growth ETF	—	+0.58%	Add
22	HOMB	Home Bancshares INC	0%	-28.10%	Trim
23	USNA	Usana Health Sciences INC	0%	-14.72%	Trim
24	VMWEUR	Vmware Inc-class A	0%	-1.53%	Trim
25	CDNS	Cadence Design Sys INC	0%	-3.05%	Trim
26	LEA	Lear CORP	-0.1%	-6.71%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.15%	Trim
28	UNH	Unitedhealth Group INC	-0.1%	-2.44%	Trim
29	VOT	Vanguard Mid-cap Growth ETF	-0.1%	-2.59%	Trim
30	TSCO	Tractor Supply Company	-0.1%	-2.30%	Trim
31	CSCO	Cisco Systems INC	-0.1%	-1.92%	Trim
32	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-35.10%	Trim
33	PFE	Pfizer INC	-0.1%	-1.67%	Trim
34	XLK	Ss Technology Select Sector	-0.1%	-30.29%	Trim
35	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.01%	Add
36	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-2.60%	Trim
37	VBR	Vanguard Small-cap Value ETF	-0.2%	-4.13%	Trim
38	PULS	Pgim Ultra Short Bond ETF	—	NEW	New buy
39	FDC	First Data Corp- Class A	—	EXIT	Sold out
40	EWH	Ishares Msci Hong Kong ETF	—	EXIT	Sold out
41	EWS	Ishares Msci Singapore ETF	—	EXIT	Sold out
42	FIX	Comfort Systems USA INC	—	EXIT	Sold out
43	MED	Medifast INC	—	EXIT	Sold out
44	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
45	EWW	Ishares Msci Mexico ETF	—	EXIT	Sold out
46	CAG	Conagra Brands INC	—	NEW	New buy
47	SFNC	Simmons First Natl Corp-cl A	—	NEW	New buy
48	POCT	Innovator U.s. Equity Power	—	NEW	New buy
49	JNJ	Johnson & Johnson	—	EXIT	Sold out
50	SNX	TD Synnex CORP	—	NEW	New buy