Ifrah Financial Services, Inc. — Q1 2020 13F Holdings

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

Total reported value

$409.5M

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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	5.29%	—	+4.03%
2	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	4.47%	+0.30%	+4.64%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	4.33%	+0.08%	+3.43%
4	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	3.61%	—	+2.22%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.41%	+0.09%	+0.99%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.40%	—	+2.53%
7	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.53%	-0.37%	+4.72%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.44%	+0.20%	-4.14%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.40%	—	+45.97%
10	AAPL	Apple INC	Stock-Tech	2.37%	-2.26%	-0.34%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	2.33%	—	+0.63%
12	SCHP	Schwab U.s. Tips ETF	ETF-Other	2.25%	—	+3.60%
13	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	2.07%	-0.98%	+3.00%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	2.04%	+0.06%	-4.56%
15	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.62%	+0.18%	+4.24%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.60%	—	+3.59%
17	ICF	Ishares Select U.s. Reit ETF	ETF-Other	1.58%	—	+2.55%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.47%	—	+1.37%
19	VV	Vanguard Large-cap ETF	ETF-Other	1.46%	+0.07%	+0.33%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.42%	—	+2.96%
21	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.41%	—	+3.23%
22	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.36%	+0.08%	+0.43%
23	MBB	Ishares Mbs ETF	ETF-Other	1.31%	—	+1.27%
24	SCHR	Schwab Intermediate-term US	ETF-Other	1.28%	—	+2.92%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.25%	+0.12%	+0.41%
26	SCHV	Schwab US Large-cap Value	ETF-Other	1.25%	+0.04%	+4.13%
27	TIP	Ishares Tips Bond ETF	ETF-Other	1.24%	—	+1.33%
28	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.05%	+0.05%	-3.01%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.04%	—	+1.42%
30	ABBV	Abbvie INC	Stock-Healthcare	1.03%	—	-0.03%
31	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.03%	—	+1.03%
32	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	1.00%	+0.01%	-11.50%
33	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.90%	—	+5.56%
34	MSFT	Microsoft CORP	Stock-Tech	0.85%	—	-0.13%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.84%	—	+1.40%
36	GBF	Ishares Government/credit Bo	ETF-Gov Bonds	0.84%	—	+1.62%
37	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.82%	—	+1.45%
38	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.80%	+0.03%	+0.95%
39	SMMV	Ishares Msci USA Small-cap M	ETF-Other	0.79%	—	—
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.77%	+0.05%	+1.57%
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.75%	+0.16%	+1.61%
42	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.75%	—	+1.30%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.72%	+0.07%	-46.86%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.67%	—	—
45	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	—	+1.50%
46	FISV	Fiserv INC	Stock-Other	0.66%	-0.10%	EXIT
47	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.64%	—	+1.14%
48	INTC	Intel CORP	Stock-Tech	0.59%	+0.13%	-0.15%
49	LLY	Eli Lilly & Co	Stock-Healthcare	0.51%	+0.13%	+17.40%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.50%	—	-5.22%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Ifrah Financial Services, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SHY	Ishares 1-3 Year Treasury Bo	+1.1%	+4.03%	Add
2	TLH	Ishares 10-20 Year Treasury	+1.1%	+2.22%	Add
3	AGG	Ishares Core U.s. Aggregate	+1.1%	+45.97%	Add
4	IVW	Ishares S&p 500 Growth ETF	+0.3%	+4.64%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+1.45%	Add
6	ADBE	Adobe INC	+0.2%	+183.61%	Add
7	AAPL	Apple INC	+0.1%	-0.34%	Trim
8	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+0.41%	Add
9	ABBV	Abbvie INC	0%	-0.03%	Trim
10	EFG	Ishares Msci Eafe Growth ETF	0%	+1.37%	Add
11	FISV	Fiserv INC	0%	-0.97%	Trim
12	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.14%	Add
13	ICF	Ishares Select U.s. Reit ETF	-0.1%	+2.55%	Add
14	VV	Vanguard Large-cap ETF	-0.1%	+0.33%	Add
15	VOT	Vanguard Mid-cap Growth ETF	-0.1%	+0.43%	Add
16	VNQ	Vanguard Real Estate ETF	-0.1%	+1.50%	Add
17	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-3.01%	Trim
18	MGV	Vanguard Mega Cap Value ETF	-0.1%	+0.95%	Add
19	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+3.59%	Add
20	SCHV	Schwab US Large-cap Value	-0.1%	+4.13%	Add
21	CSCO	Cisco Systems INC	-0.1%	-38.30%	Trim
22	EMR	Emerson Electric Co	-0.2%	-38.01%	Trim
23	TSCO	Tractor Supply Company	-0.2%	-56.15%	Trim
24	GJB	Steelcase Inc-cl A	-0.2%	-46.35%	Trim
25	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-11.50%	Trim
26	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	+4.24%	Add
27	VOE	Vanguard Mid-cap Value ETF	-0.2%	+1.03%	Add
28	VEU	Vanguard Ftse All-world Ex-u	-0.3%	+0.99%	Add
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	+3.43%	Add
30	SCZ	Ishares Msci Eafe Small-cap	-0.4%	+0.63%	Add
31	VBK	Vanguard Small-cap Grwth ETF	-0.4%	-4.14%	Trim
32	VBR	Vanguard Small-cap Value ETF	-0.7%	-4.56%	Trim
33	IJS	Ishares S&p Small-cap 600 Va	-1.1%	-46.86%	Trim
34	SMMV	Ishares Msci USA Small-cap M	—	NEW	New buy
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
36	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
37	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
38	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
39	EWI	Ishares Msci Italy ETF	—	EXIT	Sold out
40	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
41	GPC	Genuine Parts Co	—	EXIT	Sold out
42	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
43	IJAN	Innovator International Deve	—	NEW	New buy
44	IHDG	Wisdomtree International Hed	—	NEW	New buy
45	XLF	Ss Financial Select Sector	—	EXIT	Sold out
46	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	—	NEW	New buy
47	IAT	Ishares US Regional Banks Et	—	EXIT	Sold out
48	IOO	Ishares Global 100 ETF	—	NEW	New buy
49	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
50	EPAM	Epam Systems INC	—	NEW	New buy