Ifrah Financial Services, Inc. — Q1 2014 13F 持股

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001382646

申报总市值

US$3.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	6.28%	+0.53%	+3.05%
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.96%	-0.38%	-1.67%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	4.20%	+0.20%	-1.70%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.85%	—	+4.10%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.69%	+0.03%	+1.99%
6	MBB	Ishares Mbs ETF	ETF-其他	3.58%	—	+3.59%
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	3.19%	—	+1.22%
8	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.14%	—	-2.02%
9	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	3.05%	—	+3.61%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.81%	—	-2.95%
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	2.28%	—	+3.48%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.28%	—	—
13	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.13%	—	-0.64%
14	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.81%	—	+6.97%
15	VV	Vanguard Large-cap ETF	ETF-其他	1.54%	-0.07%	-2.50%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.45%	-0.09%	-2.93%
17	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.41%	—	-2.27%
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.36%	—	+3.86%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.31%	—	+6.45%
20	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.26%	+0.10%	+4.87%
21	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	1.22%	—	+7.19%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.18%	—	-66.07%
23	BWX	State Street Spdr Bloomberg	ETF-其他	1.17%	—	+2.17%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.03%	-0.17%	-2.71%
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.91%	—	-6.26%
26	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.88%	—	-2.18%
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.79%	—	-1.16%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.76%	—	+4.27%
29	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.69%	—	-3.03%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.69%	—	-0.17%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.69%	—	+2.01%
32	TIP	Ishares Tips Bond ETF	ETF-其他	0.68%	—	+2.81%
33	GBF	Ishares Government/credit Bo	ETF-政府公债	0.67%	—	+3.92%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.61%	+0.21%	+3.19%
35	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.57%	—	+2.23%
36	UNH	Unitedhealth Group INC	股票-医疗保健	0.56%	—	-1.82%
37	✓		股票-其他	0.55%	—	-5.72%
38	ENS	Enersys	股票-工业	0.50%	—	-10.43%
39	CI	The Cigna Group	股票-医疗保健	0.50%	—	-9.17%
40	M	Macy's INC	股票-周期性消费	0.48%	—	-3.24%
41	GILD	Gilead Sciences INC	股票-医疗保健	0.48%	—	-3.18%
42	DFSEUR	Discover Financial Services	股票-其他	0.48%	—	-2.75%
43	ABBV	Abbvie INC	股票-医疗保健	0.46%	—	-0.49%
44	PPG	Ppg Industries INC	股票-原材料	0.43%	—	-7.89%
45	LMT	Lockheed Martin CORP	股票-工业	0.43%	+0.06%	NEW
46	CF	Cf Industries Holdings INC	股票-原材料	0.42%	—	+3.19%
47	WMT	Walmart INC	股票-非周期性消费	0.42%	+0.10%	-1.87%
48	VLO	Valero Energy CORP	股票-能源	0.40%	—	-1.23%
49	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.40%	—	+5.21%
50	SCHX	Schwab US Large-cap ETF	ETF-其他	0.39%	—	+0.65%

1–50 of 199

本季持股变动

Ifrah Financial Services, Inc. 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+4.10%	加仓
2	TLH	Ishares 10-20 Year Treasury	+0.2%	+3.61%	加仓
3	ICF	Ishares Select U.s. Reit ETF	+0.1%	+4.87%	加仓
4	DJP	Ipath Bloomberg Commodity In	+0.1%	+7.19%	加仓
5	MBB	Ishares Mbs ETF	+0.1%	+3.59%	加仓
6	IEF	Ishares 7-10 Year Treasury B	+0.1%	+3.48%	加仓
7	STZ	Constellation Brands Inc-a	+0.1%	-3.03%	减仓
8	AAPL	Apple INC	+0.1%	+40.28%	加仓
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+6.45%	加仓
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+4.27%	加仓
11	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+3.05%	加仓
12	EEM	Ishares Msci Emerging Market	+0.1%	+6.97%	加仓
13	VNQ	Vanguard Real Estate ETF	+0.1%	-1.16%	减仓
14	CF	Cf Industries Holdings INC	+0.1%	+3.19%	加仓
15	TKC	Turkcell Iletisim Hizmet-adr	+0.1%	+72.55%	加仓
16	AGG	Ishares Core U.s. Aggregate	0%	+3.86%	加仓
17	BWX	State Street Spdr Bloomberg	0%	+2.17%	加仓
18	EFV	Ishares Msci Eafe Value ETF	0%	+1.22%	加仓
19	HLF	Herbalife Ltd.	-0.1%	-2.34%	减仓
20	UTHR	United Therapeutics CORP	-0.1%	-4.73%	减仓
21	WOO	Foot Locker INC	-0.1%	-24.10%	减仓
22	ENS	Enersys	-0.1%	-10.43%	减仓
23	SHV	Ishares 0-1 Year Treasury Bo	-0.1%	-6.26%	减仓
24	CI	The Cigna Group	-0.1%	-9.17%	减仓
25	CMCSA	Comcast Corp-class A	-0.1%	-22.36%	减仓
26	AGCO	Agco CORP	-0.1%	-42.56%	减仓
27	✓		-0.2%	-57.04%	减仓
28	IJT	Ishares S&p Small-cap 600 Gr	-2.3%	-66.07%	减仓
29	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建仓
30	✓	Amtrust Financial Services	—	NEW	新建仓
31	✓	Urs CORP New	—	EXIT	清仓
32	✓		—	EXIT	清仓
33	✓		—	NEW	新建仓
34	AEO	American Eagle Outfitters	—	EXIT	清仓
35	✓	Questcor Pharmaceuticals INC Com	—	NEW	新建仓
36	MU	Micron Technology INC	—	NEW	新建仓
37	MEOH	Methanex CORP	—	NEW	新建仓
38	PDLIEUR	Pdl Biopharma INC	—	NEW	新建仓
39	✓	Orbotech LTD	—	NEW	新建仓
40	IPHSEUR	Innophos Holdings INC	—	NEW	新建仓
41	LXU	Lsb Industries INC	—	EXIT	清仓
42	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
43	BNS	Bank Of Nova Scotia	—	EXIT	清仓
44	TG7	Triumph Group INC	—	EXIT	清仓
45	WU	Western Union Co	—	EXIT	清仓
46	WDC	Western Digital CORP	—	NEW	新建仓
47	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
48	MUR	Murphy Oil CORP	—	EXIT	清仓
49	JBL	Jabil INC	—	NEW	新建仓
50	EZPW	Ezcorp Inc-cl A	—	NEW	新建仓