Ifrah Financial Services, Inc. — Q3 2015 13F 持股

Name: Ifrah Financial Services, Inc. — 13F Holdings, Q3 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

#	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	6.85%	+0.53%	-2.47%
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	4.80%	-0.38%	-1.16%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	4.18%	—	-0.28%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.97%	+0.20%	-1.02%
5	MBB	Ishares Mbs ETF	ETF-其他	3.90%	—	+78.43%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.44%	+0.03%	+1.42%
7	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.88%	—	+0.88%
8	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.86%	—	-1.05%
9	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	2.67%	—	-25.69%
10	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	2.57%	—	+209.84%
11	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.48%	—	-1.17%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.14%	—	-0.62%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.02%	—	+1.84%
14	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.84%	—	+96.77%
15	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.80%	—	+3.90%
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.51%	—	-0.10%
17	VV	Vanguard Large-cap ETF	ETF-其他	1.48%	-0.07%	-1.13%
18	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.41%	-0.09%	-1.18%
19	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.39%	+0.10%	-0.69%
20	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.34%	—	-1.01%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.32%	—	+0.55%
22	BWX	State Street Spdr Bloomberg	ETF-其他	1.20%	—	-0.19%
23	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	1.16%	—	+3.73%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.12%	—	-3.99%
25	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.04%	-0.17%	-1.14%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.95%	—	-0.63%
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.83%	—	-0.32%
28	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.83%	—	-0.75%
29	AAPL	Apple INC	股票-科技	0.77%	-0.60%	-0.32%
30	✓		股票-其他	0.76%	—	-0.61%
31	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.74%	—	-70.76%
32	GBF	Ishares Government/credit Bo	ETF-政府公债	0.74%	—	-0.21%
33	TIP	Ishares Tips Bond ETF	ETF-其他	0.72%	—	-70.69%
34	GILD	Gilead Sciences INC	股票-医疗保健	0.69%	—	+0.47%
35	CI	The Cigna Group	股票-医疗保健	0.65%	—	-0.73%
36	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.64%	+0.21%	-0.51%
37	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.62%	—	+1.37%
38	UNH	Unitedhealth Group INC	股票-医疗保健	0.55%	—	-1.59%
39	CALM	Cal-maine Foods INC	股票-非周期性消费	0.50%	—	-3.16%
40	✓	Bank Of THE Ozarks	股票-其他	0.49%	—	+1.09%
41	LMT	Lockheed Martin CORP	股票-工业	0.47%	+0.06%	NEW
42	WMT	Walmart INC	股票-非周期性消费	0.46%	+0.10%	-0.44%
43	LEA	Lear CORP	股票-周期性消费	0.46%	—	-0.77%
44	MPC	Marathon Petroleum CORP	股票-能源	0.45%	—	-1.04%
45	ABBV	Abbvie INC	股票-医疗保健	0.44%	—	—
46	VLO	Valero Energy CORP	股票-能源	0.42%	—	-0.93%
47	MSFT	Microsoft CORP	股票-科技	0.42%	-0.26%	-1.13%
48	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.42%	—	+0.27%
49	IBKR	Interactive Brokers Gro-cl A	股票-金融	0.41%	—	-3.47%
50	WOO	Foot Locker INC	股票-其他	0.40%	—	-0.89%

1–50 of 195

本季持股变动

Ifrah Financial Services, Inc. 于截至 Q3 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	MBB	Ishares Mbs ETF	+1.9%	+78.43%	加仓
2	IEF	Ishares 7-10 Year Treasury B	+1.8%	+209.84%	加仓
3	TLT	Ishares 20+ Year Treasury Bd	+1%	+96.77%	加仓
4	SHY	Ishares 1-3 Year Treasury Bo	+0.4%	-2.47%	减仓
5	SIGI	Selective Insurance Group	+0.1%	+35.53%	加仓
6	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.16%	减仓
7	SCZ	Ishares Msci Eafe Small-cap	0%	-0.62%	减仓
8	EFG	Ishares Msci Eafe Growth ETF	0%	+0.88%	加仓
9	VOE	Vanguard Mid-cap Value ETF	0%	-1.01%	减仓
10	VV	Vanguard Large-cap ETF	0%	-1.13%	减仓
11	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.02%	减仓
12	VOT	Vanguard Mid-cap Growth ETF	0%	-1.18%	减仓
13	AAPL	Apple INC	0%	-0.32%	减仓
14	IJS	Ishares S&p Small-cap 600 Va	-0.1%	+1.84%	加仓
15	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-3.99%	减仓
16	ABBV	Abbvie INC	-0.1%	—	不变
17	DJP	Ipath Bloomberg Commodity In	-0.1%	+3.73%	加仓
18	CI	The Cigna Group	-0.1%	-0.73%	减仓
19	✓		-0.1%	-0.61%	减仓
20	GILD	Gilead Sciences INC	-0.1%	+0.47%	加仓
21	UTHR	United Therapeutics CORP	-0.1%	-0.92%	减仓
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.37%	加仓
23	M	Macy's INC	-0.1%	-0.76%	减仓
24	VBR	Vanguard Small-cap Value ETF	-0.1%	-1.05%	减仓
25	EEM	Ishares Msci Emerging Market	-0.1%	+3.90%	加仓
26	CNC	Centene CORP	-0.1%	-0.93%	减仓
27	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+1.42%	加仓
28	IHF	Ishares U.s. Healthcare Prov	-0.2%	-49.42%	减仓
29	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-1.17%	减仓
30	CF	Cf Industries Holdings INC	-0.2%	-30.58%	减仓
31	FXI	Ishares China Large-cap ETF	-0.3%	-35.65%	减仓
32	TLH	Ishares 10-20 Year Treasury	-0.6%	-25.69%	减仓
33	IEI	Ishares 3-7 Year Treasury Bo	-1.6%	-70.76%	减仓
34	TIP	Ishares Tips Bond ETF	-1.6%	-70.69%	减仓
35	VGK	Vanguard Ftse Europe ETF	—	NEW	新建仓
36	UAL	United Airlines Holdings INC	—	NEW	新建仓
37	REZ	Ishars Res And Multi Reales	—	NEW	新建仓
38	SYMCEUR	Symantec CORP	—	EXIT	清仓
39	✓		—	EXIT	清仓
40	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
41	✓	Directv	—	EXIT	清仓
42	BALL	Ball CORP	—	EXIT	清仓
43	HIG	Hartford Insurance Group INC	—	NEW	新建仓
44	NDAQ	Nasdaq INC	—	EXIT	清仓
45	LXKEUR	Lexmark International Inc-a	—	EXIT	清仓
46	AAWWUSD	Atlas Air Worldwide Holdings	—	NEW	新建仓
47	IPHSEUR	Innophos Holdings INC	—	EXIT	清仓
48	PRIM	Primoris Services CORP	—	EXIT	清仓
49	MEOH	Methanex CORP	—	EXIT	清仓
50	VIAB	Viacom Inc-class B	—	EXIT	清仓