Ifrah Financial Services, Inc. — Q4 2019 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q4 2019
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	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.69%	+0.20%	-0.65%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.21%	-0.38%	-1.71%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	4.18%	+0.53%	+0.16%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.72%	+0.03%	-0.34%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.89%	—	-0.87%
6	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.83%	—	-1.54%
7	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.78%	—	-1.41%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.71%	—	+6.16%
9	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	2.54%	—	-1.15%
10	AAPL	Apple INC	Stock-Tech	2.31%	-0.60%	-0.46%
11	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.12%	-0.41%	+0.06%
12	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.83%	—	-0.20%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.83%	—	-0.44%
14	SCHP	Schwab U.s. Tips ETF	ETF-Other	1.80%	—	+0.18%
15	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.72%	—	-0.13%
16	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.68%	—	-0.28%
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.65%	+0.10%	-1.75%
18	VV	Vanguard Large-cap ETF	ETF-Other	1.53%	-0.07%	-1.60%
19	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.48%	—	-7.81%
20	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.43%	-0.09%	-1.53%
21	SCHV	Schwab US Large-cap Value	ETF-Other	1.37%	—	-0.95%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.35%	—	-0.72%
23	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.26%	—	-1.39%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.20%	-0.17%	-1.46%
25	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.19%	—	-7.82%
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.19%	-0.20%	-0.30%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.16%	—	-0.43%
28	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.13%	—	-20.46%
29	MBB	Ishares Mbs ETF	ETF-Other	1.06%	—	-0.42%
30	TIP	Ishares Tips Bond ETF	ETF-Other	1.02%	—	-0.88%
31	ABBV	Abbvie INC	Stock-Healthcare	1.01%	—	-0.90%
32	SCHR	Schwab Intermediate-term US	ETF-Other	0.98%	—	-0.34%
33	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.88%	—	-1.18%
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.82%	—	+0.50%
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.78%	—	-0.84%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.73%	—	-1.04%
37	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.26%	-2.58%
38	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.70%	—	-0.25%
39	FISV	Fiserv INC	Stock-Other	0.68%	—	-8.10%
40	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.67%	—	-0.70%
41	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.66%	—	-0.81%
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.66%	—	-0.40%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.65%	+0.21%	-0.68%
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.63%	—	-0.55%
45	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.62%	—	-1.06%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.62%	—	—
47	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.56%	—	-0.76%
48	INTC	Intel CORP	Stock-Tech	0.55%	—	-2.05%
49	UNH	Unitedhealth Group INC	Stock-Healthcare	0.52%	—	-1.45%
50	SYK	Stryker CORP	Stock-Healthcare	0.46%	—	-2.10%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-0.46%	Trim
2	SCZ	Ishares Msci Eafe Small-cap	+0.3%	+6.16%	Add
3	IYH	Ishares U.s. Healthcare ETF	+0.2%	+120.79%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-0.34%	Trim
5	ABBV	Abbvie INC	+0.1%	-0.90%	Trim
6	UNH	Unitedhealth Group INC	+0.1%	-1.45%	Trim
7	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-1.54%	Trim
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	-0.13%	Trim
9	EWI	Ishares Msci Italy ETF	+0.1%	+94.30%	Add
10	VGK	Vanguard Ftse Europe ETF	+0.1%	+84.88%	Add
11	SIZE	Ishares Msci USA Size Factor	+0.1%	+53.15%	Add
12	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	-0.65%	Trim
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.71%	Trim
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-0.20%	Trim
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-0.44%	Trim
16	VV	Vanguard Large-cap ETF	0%	-1.60%	Trim
17	MGK	Vanguard Mega Cap Growth ETF	0%	-1.46%	Trim
18	VBR	Vanguard Small-cap Value ETF	0%	-1.41%	Trim
19	ILF	Ishares Latin America 40 ETF	-0.1%	-45.79%	Trim
20	BA	Boeing Co/the	-0.2%	-50.94%	Trim
21	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-49.57%	Trim
22	CSCO	Cisco Systems INC	-0.2%	-25.09%	Trim
23	EXC	Exelon CORP	-0.2%	-54.61%	Trim
24	TLH	Ishares 10-20 Year Treasury	-0.3%	-1.15%	Trim
25	JXI	Ishares Global Utilities ETF	-0.3%	-42.04%	Trim
26	EEMV	Ishares Msci Emg Mkt Min Vol	-0.3%	-20.46%	Trim
27	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
28	BMY	Bristol-myers Squibb Co	—	NEW	New buy
29	GEN	Gen Digital INC	—	NEW	New buy
30	SYMCEUR	Symantec CORP	—	EXIT	Sold out
31	EEM	Ishares Msci Emerging Market	—	NEW	New buy
32	SERVUSD	Servicemaster Global Holding	—	EXIT	Sold out
33	EWC	Ishares Msci Canada ETF	—	NEW	New buy
34	EFV	Ishares Msci Eafe Value ETF	—	NEW	New buy
35	TER	Teradyne INC	—	NEW	New buy
36	IBB	Ishares Biotechnology ETF	—	NEW	New buy
37	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
38	IAT	Ishares US Regional Banks Et	—	NEW	New buy
39	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
40	IYT	Ishares US Transportation Et	—	EXIT	Sold out
41	CASH	Pathward Financial INC	—	NEW	New buy
42	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
43	SABR	Sabre CORP	—	EXIT	Sold out
44	UGI	Ugi CORP	—	EXIT	Sold out
45	SIGI	Selective Insurance Group	—	EXIT	Sold out
46	HOMB	Home Bancshares INC	—	EXIT	Sold out
47	EWN	Ishares Msci Netherlands ETF	—	NEW	New buy
48	ADBE	Adobe INC	—	NEW	New buy
49	CDW	Cdw Corp/de	—	NEW	New buy
50	SCJ	Ishares Msci Japan Small-cap	—	NEW	New buy