Ifrah Financial Services
Latest statistics and disclosures from Ifrah Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHY, IVW, IJJ, LQD, MBB. These five stock positions account for 27.31% of Ifrah Financial Services's total stock portfolio.
- Added to shares of IVW (+$11.49M), IJT (+$7.74M), EFG (+$7.57M), IEF, Abbvie, EWD, At&t, Abbott Laboratories, D American Finl Group Inc Ohio C Common Stock 0, Bank Of The Ozarks.
- Started new stock positions in IVW, At&t, Bank Of The Ozarks, EWJ, American Eagle, Ball, D American Finl Group Inc Ohio C Common Stock 0, EFG, IJT, EWA, EWD, ASNA, Abbott Laboratories, UEPS, EWL, Abbvie, OME.
- Reduced shares in these stocks: IVE (-$11.14M), EFV (-$7.33M), IEI, VGK, EWH, At&t, ABT, IYG, AFG, .
- Sold out of its positions in At&t, ABT, AEO, AFG, BLL, OZRK, EWK, EWH, IVE, IYG, EFV, VGK.
- As of March 31, 2013, Ifrah Financial Services has $199.28M in assets under management (AUM). Assets under management grew from a total value of $184.53M to $199.28M.
- Independent of market fluctuations, Ifrah Financial Services was a net buyer by $10.30M worth of stocks in the most recent quarter.
Ifrah Financial Services portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SHY | iShares Lehman 1-3 Year Treas.Bond | 7.53 | 177767 | 84.46 | 84.44 | |
| IVW | iShares S&P; 500 Growth Index | 5.77 | NEW | 139457 | 82.38 | 87.06 |
| IJJ | iShares S&P; MidCap 400 Value Index | 4.93 | 97399 | 100.88 | 103.08 | |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 4.69 | 77895 | 119.89 | 119.69 | |
| MBB | iShares Lehman MBS Bond Fund | 4.39 | 81043 | 107.93 | 106.99 | |
| VEU | Vanguard FTSE All-World ex-US ETF | 4.26 | 182938 | 46.36 | 47.47 | |
| IJT | iShares S&P; SmallCap 600 Growth | 3.88 | NEW | 82405 | 93.89 | 97.49 |
| EFG | iShares MSCI EAFE Growth Index | 3.80 | NEW | 119546 | 63.30 | 65.67 |
| TLH | iShares Barclays 10-20 Yr Tresry Bd | 3.78 | 56390 | 133.75 | 132.53 | |
| VBR | Vanguard Small-Cap Value ETF | 3.53 | 85724 | 82.15 | 84.56 | |
| VBK | Vanguard Small-Cap Growth ETF | 3.19 | 63539 | 99.91 | 103.24 | |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 2.81 | +205.00% | 52196 | 107.33 | 106.42 |
| ISHARES TR MSCI Small Cap msci small cap | 2.40 | 108654 | 43.96 | 0.00 | ||
| EEM | iShares MSCI Emerging Markets Indx | 2.09 | +2.00% | 97590 | 42.76 | 42.27 |
| VV | Vanguard Large-Cap ETF | 1.79 | 49632 | 71.73 | 75.35 | |
| AGG | iShares Lehman Aggregate Bond | 1.72 | 30977 | 110.73 | 109.88 | |
| VOT | Vanguard Mid-Cap Growth ETF | 1.69 | 43767 | 77.02 | 79.53 | |
| VOE | Vanguard Mid-Cap Value ETF | 1.58 | 46946 | 67.18 | 69.99 | |
| HYG | iShares iBoxx $ High Yid Corp Bond | 1.51 | 31875 | 94.34 | 94.71 | |
| ICF | iShares Cohen & Steers Realty Maj. | 1.49 | +2.00% | 36027 | 82.44 | 87.20 |
| BWX | SPDR Barclays Capital Intl Tresy Bd ETF | 1.36 | 46307 | 58.48 | 57.63 | |
| Ipath Dow Jones-aig Commodity | 1.31 | +4.00% | 64486 | 40.61 | 0.00 | |
| MGK | Vanguard Mega Cap 300 Growth Index ETF | 1.19 | 39636 | 60.05 | 62.64 | |
| SHV | iShares Lehman Short Treasury Bond | 1.17 | -2.00% | 21199 | 110.19 | 110.23 |
| VNQ | Vanguard REIT ETF | 1.06 | 29903 | 70.53 | 74.31 | |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 1.02 | 42868 | 47.40 | 50.02 | |
| TLT | iShares Barclays 20+ Yr Treas.Bond | 0.99 | 16758 | 117.73 | 117.01 | |
| VWO | Vanguard Emerging Markets ETF | 0.91 | 42226 | 42.89 | 42.69 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.91 | 14980 | 121.23 | 118.31 | |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.90 | -67.00% | 14555 | 123.46 | 123.01 |
| VPL | Vanguard Pacific ETF | 0.85 | +28.00% | 29123 | 58.03 | 58.50 |
| GBF | iShares Barclays Govnment/Cdit Bond Fd | 0.84 | 14667 | 114.61 | 114.06 | |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.76 | 14353 | 105.48 | 105.49 | |
| AET | Aetna | 0.62 | 24046 | 51.11 | 59.31 | |
| WMT | Wal-Mart Stores | 0.59 | 15733 | 74.81 | 77.09 | |
| XOM | Exxon Mobil Corporation | 0.53 | 11759 | 90.05 | 91.44 | |
| CI | CIGNA Corporation | 0.53 | 17064 | 62.35 | 67.23 | |
| STZ | Constellation Brands | 0.53 | 22260 | 47.62 | 52.41 | |
| UNH | UnitedHealth | 0.52 | 18226 | 57.17 | 62.18 | |
| DFS | Discover Financial Services | 0.51 | 22636 | 44.84 | 47.68 | |
| ENS | EnerSys | 0.50 | 21654 | 45.58 | 48.39 | |
| Marathon Petroleum | 0.50 | 11040 | 89.58 | 0.00 | ||
| FL | Foot Locker | 0.47 | 27532 | 34.21 | 33.90 | |
| Abbvie | 0.47 | NEW | 22946 | 40.75 | 0.00 | |
| M | Macy's | 0.46 | 22129 | 41.80 | 48.70 | |
| GILD | Gilead Sciences | 0.46 | 18623 | 48.92 | 55.81 | |
| VLO | Valero Energy Corporation | 0.45 | 19817 | 45.47 | 39.72 | |
| Schwab Strategic Tr us lrg cap etf | 0.43 | +27.00% | 22937 | 37.32 | 0.00 | |
| HD | Home Depot | 0.41 | 11711 | 69.76 | 78.99 | |
| Abbott Laboratories | 0.41 | NEW | 22996 | 35.31 | 0.00 | |
| EWD | iShares MSCI Sweden Index | 0.41 | NEW | 25243 | 32.48 | 33.12 |
| At&t | 0.41 | NEW | 22332 | 36.67 | 0.00 | |
| Schwab Strategic Tr sht tm us tres | 0.40 | +22.00% | 15857 | 50.51 | 0.00 | |
| CMCSA | Comcast Corporation | 0.38 | 17859 | 41.94 | 41.95 | |
| GE | General Electric Company | 0.37 | 31598 | 23.10 | 23.53 | |
| Sch Us Mid-cap Etf etf | 0.37 | +27.00% | 23675 | 31.55 | 0.00 | |
| D American Finl Group Inc Ohio C Common Stock 0 | 0.36 | NEW | 15210 | 47.33 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.35 | 12512 | 54.98 | 59.20 | |
| LEA | Lear Corporation | 0.34 | 12522 | 54.86 | 59.55 | |
| AIZ | Assurant | 0.32 | 14299 | 44.97 | 49.71 | |
| IBKR | Interactive Brokers | 0.32 | 42399 | 14.91 | 15.58 | |
| SBS | Companhia de Saneamento Basi | 0.32 | 13528 | 47.68 | 13.51 | |
| SCHA | Schwab U S Small Cap ETF | 0.31 | +27.00% | 14398 | 42.85 | 44.19 |
| MSFT | Microsoft Corporation | 0.28 | 19543 | 28.60 | 34.16 | |
| Computer Associates Intl | 0.28 | 22454 | 25.16 | 0.00 | ||
| Bank Of The Ozarks | 0.27 | NEW | 12000 | 44.33 | 0.00 | |
| SHLM | A. Schulman | 0.27 | 17337 | 31.55 | 28.62 | |
| KLAC | KLA-Tencor Corporation | 0.27 | 10264 | 52.70 | 54.67 | |
| VZ | Verizon Communications | 0.26 | 10602 | 49.14 | 51.38 | |
| MAT | Mattel | 0.25 | 11594 | 43.73 | 45.32 | |
| KR | Kroger | 0.25 | 14865 | 33.10 | 34.23 | |
| SYMC | Symantec Corporation | 0.25 | 19946 | 24.67 | 22.74 | |
| Ball | 0.25 | NEW | 10680 | 47.56 | 0.00 | |
| Tyco Electronics Ltd S hs | 0.24 | 11351 | 41.85 | 0.00 | ||
| NZT | Telecom Corp of New Zealand | 0.24 | 49906 | 9.58 | 0.00 | |
| PFE | Pfizer | 0.23 | 15963 | 28.82 | 28.98 | |
| American Eagle | 0.23 | NEW | 24941 | 18.68 | 0.00 | |
| EWJ | iShares MSCI Japan Index | 0.22 | NEW | 39800 | 10.78 | 11.40 |
| MRO | Marathon Oil Corporation | 0.21 | 12547 | 33.71 | 35.00 | |
| EWA | iShares MSCI Australia Index Fund | 0.21 | NEW | 15472 | 27.02 | 25.05 |
| EWL | iShares MSCI Switzerland Index Fund | 0.21 | NEW | 14206 | 29.35 | 30.55 |
| CSCO | Cisco Systems | 0.20 | 18898 | 20.85 | 23.53 | |
| KLIC | Kulicke and Soffa Industries | 0.20 | 35060 | 11.55 | 12.00 | |
| Group Cgi Cad Cl A | 0.20 | 14959 | 27.14 | 0.00 | ||
| EWI | iShares MSCI Italy Index | 0.18 | -47.00% | 30485 | 11.78 | 13.27 |
| SMP | Standard Motor Products | 0.17 | 12413 | 27.71 | 32.66 | |
| Texa | 0.17 | 16367 | 20.34 | 0.00 | ||
| SCHF | Schwab International Equity ETF | 0.17 | +8.00% | 11872 | 27.80 | 28.70 |
| USMO | USA Mobility | 0.14 | 21652 | 13.25 | 13.82 | |
| POL | PolyOne Corporation | 0.14 | 11431 | 24.41 | 24.99 | |
| PRIM | Primoris Services | 0.14 | 12308 | 22.10 | 21.17 | |
| MGAM | Multimedia Games | 0.13 | 12168 | 20.79 | 24.81 | |
| CTB | Cooper Tire & Rubber Company | 0.13 | 10426 | 25.61 | 25.31 | |
| OME | Omega Protein Corporation | 0.12 | NEW | 22669 | 10.72 | 10.92 |
| UEPS | Net 1 UEPS Technologies | 0.10 | NEW | 28318 | 7.38 | 7.37 |
| BRCD | Brocade Communications Systems | 0.10 | 35359 | 5.77 | 5.45 | |
| ASNA | Ascena Retail | 0.10 | NEW | 11039 | 18.48 | 19.88 |
Past 13F-HR SEC Filings for Ifrah Financial Services
- Ifrah Financial Services 2012 Q4 - filed Feb. 8, 2013
- Ifrah Financial Services 2012 Q3 - filed Nov. 8, 2012
- Ifrah Financial Services 2012 Q2 - filed Aug. 8, 2012
- Ifrah Financial Services 2012 Q1 - filed May 11, 2012
- Ifrah Financial Services 2011 Q4 - filed Feb. 10, 2012
- Ifrah Financial Services 2011 Q3 - filed Nov. 8, 2011
- Ifrah Financial Services 2011 Q2 - filed Aug. 11, 2011
- Ifrah Financial Services 2011 Q1 - filed May 13, 2011
- Ifrah Financial Services 2010 Q4 - filed Feb. 10, 2011
