Ifrah Financial Services, Inc. — Q1 2015 13F 持股

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q1 2015
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

仅显示前 200 大持股（共 203 只）

#	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	6.31%	+0.53%	+1.99%
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.70%	-0.38%	-2.59%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	4.07%	+0.20%	+181.96%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.93%	—	+3.23%
5	MBB	Ishares Mbs ETF	ETF-其他	3.57%	—	+1.59%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.49%	+0.03%	+3.51%
7	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	3.27%	—	-1.73%
8	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	3.26%	—	-0.03%
9	VBR	Vanguard Small-cap Value ETF	ETF-其他	3.07%	—	+0.05%
10	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.87%	—	+6.24%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.66%	—	+0.03%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	2.25%	—	+245.19%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.06%	—	+4.55%
14	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.91%	—	+7.02%
15	VV	Vanguard Large-cap ETF	ETF-其他	1.53%	-0.07%	-0.07%
16	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.51%	-0.09%	-0.02%
17	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.41%	—	+0.46%
18	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.39%	+0.10%	-4.70%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.37%	—	+4.56%
20	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.25%	—	+5.61%
21	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	1.10%	—	+19.10%
22	BWX	State Street Spdr Bloomberg	ETF-其他	1.09%	—	+6.22%
23	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.06%	-0.17%	-0.28%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.88%	—	+4.56%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	0.87%	—	+1.00%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.86%	—	+3.64%
27	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.85%	—	+0.25%
28	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.76%	—	-67.60%
29	✓		股票-其他	0.71%	—	-0.32%
30	UNH	Unitedhealth Group INC	股票-医疗保健	0.70%	—	-2.77%
31	CI	The Cigna Group	股票-医疗保健	0.69%	—	-0.73%
32	AAPL	Apple Computer	股票-科技	0.69%	—	—
33	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.68%	—	+3.62%
34	GBF	Ishares Government/credit Bo	ETF-政府公债	0.67%	—	+3.99%
35	TIP	Ishares Tips Bond ETF	ETF-其他	0.66%	—	+4.06%
36	GILD	Gilead Sciences INC	股票-医疗保健	0.66%	—	+11.73%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.58%	+0.21%	+3.61%
38	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.53%	—	+37.61%
39	HUM	Humana INC	股票-医疗保健	0.50%	—	-1.30%
40	M	Macy's INC	股票-周期性消费	0.47%	—	-0.67%
41	IBKR	Interactive Brokers Gro-cl A	股票-金融	0.46%	—	-3.87%
42	WOO	Foot Locker INC	股票-其他	0.45%	—	-0.85%
43	LMT	Lockheed Martin CORP	股票-工业	0.45%	+0.06%	NEW
44	LEA	Lear CORP	股票-周期性消费	0.44%	—	+0.88%
45	WMT	Walmart INC	股票-非周期性消费	0.44%	+0.10%	-0.13%
46	MCK	Mckesson CORP	股票-医疗保健	0.44%	—	-1.48%
47	ABBV	Abbvie INC	股票-医疗保健	0.44%	—	-10.10%
48	HD	Home Depot INC	股票-周期性消费	0.43%	—	-0.83%
49	CVS	Cvs Health CORP	股票-医疗保健	0.43%	—	-0.83%
50	CNC	Centene CORP	股票-医疗保健	0.43%	—	—

1–50 of 200

本季持股变动

Ifrah Financial Services, Inc. 于截至 Q1 2015 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	IJK	Ishares S&p Mid-cap 400 Grow	+2.7%	+181.96%	加仓
2	IEI	Ishares 3-7 Year Treasury Bo	+1.6%	+245.19%	加仓
3	EFV	Ishares Msci Eafe Value ETF	+0.2%	+6.24%	加仓
4	FXI	Ishares China Large-cap ETF	+0.2%	+37.61%	加仓
5	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+4.55%	加仓
6	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.51%	加仓
7	EEM	Ishares Msci Emerging Market	+0.1%	+7.02%	加仓
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+3.23%	加仓
9	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+1.99%	加仓
10	T	At&t INC	-0.2%	-59.17%	减仓
11	XLE	Ss Energy Select Sector	-0.2%	-31.67%	减仓
12	ENS	Enersys	-0.2%	-55.09%	减仓
13	DFSEUR	Discover Financial Services	-0.3%	-72.28%	减仓
14	IEF	Ishares 7-10 Year Treasury B	-1.6%	-67.60%	减仓
15	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
16	STZ	Constellation Brands Inc-a	—	EXIT	清仓
17	AAPL	Apple Computer	—	NEW	新建仓
18	PPG	Ppg Industries INC	—	EXIT	清仓
19	CNC	Centene CORP	—	NEW	新建仓
20	CALM	Cal-maine Foods INC	—	NEW	新建仓
21	AAPL	Apple INC	—	EXIT	清仓
22	ABT	Abbott Laboratories	—	EXIT	清仓
23	✓	Bank Of THE Ozarks	—	EXIT	清仓
24	✓	Bank of the Ozarks Inc	—	NEW	新建仓
25	ABT	Abbott Laboratories	—	NEW	新建仓
26	✓	Amtrust Financial Services Ico	—	NEW	新建仓
27	✓	American Finl Group INC Ohio Com	—	NEW	新建仓
28	AFG	American Financial Group INC	—	EXIT	清仓
29	✓	Anthem INC	—	NEW	新建仓
30	✓	Trw Automotive Hldgs CORP	—	EXIT	清仓
31	LOW	Lowe's Companies, Inc.	—	NEW	新建仓
32	IMKTA	Ingles Markets Inc-class A	—	NEW	新建仓
33	BALL	Ball Corporation	—	NEW	新建仓
34	BALL	Ball CORP	—	EXIT	清仓
35	SIGI	Selective Insurance Group	—	NEW	新建仓
36	✓	Amtrust Financial Services	—	EXIT	清仓
37	ELV	Elevance Health INC	—	EXIT	清仓
38	✓	Tesoro CORP	—	NEW	新建仓
39	VZ	Verizon Communications INC	—	EXIT	清仓
40	EWG	Ishares Msci Germany ETF	—	NEW	新建仓
41	EWS	iShares MSCI Singapore ETF	—	EXIT	清仓
42	EWA	Ishares Msci Australia ETF	—	NEW	新建仓
43	EWC	Ishares Msci Canada ETF	—	EXIT	清仓
44	IDU	Ishares US Utilities ETF	—	EXIT	清仓
45	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建仓
46	ITB	Ishares U.s. Home Constructi	—	NEW	新建仓
47	✓	Agrium INC Com	—	NEW	新建仓
48	IYZ	Ishares US Telecommunication	—	NEW	新建仓
49	EWM	iShares MSCI Malaysia ETF	—	EXIT	清仓
50	✓	Agrium INC	—	EXIT	清仓