Ifrah Financial Services

Ifrah Financial Services as of Dec. 31, 2017

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 196 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.4 $18M 211k 83.85
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $11M 202k 54.72
iShares S&P 500 Growth Index (IVW) 3.9 $11M 70k 152.77
iShares S&P MidCap 400 Growth (IJK) 3.3 $9.1M 42k 215.83
Vanguard Small-Cap Value ETF (VBR) 3.1 $8.6M 65k 132.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $8.3M 69k 121.56
Schwab Emerging Markets Equity ETF (SCHE) 2.7 $7.5M 267k 27.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $7.4M 114k 64.50
Vanguard Small-Cap Growth ETF (VBK) 2.6 $7.3M 46k 160.84
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.4 $6.6M 48k 136.01
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $6.4M 42k 153.56
iShares Lehman MBS Bond Fund (MBB) 2.0 $5.4M 51k 106.59
Schwab Strategic Tr 0 (SCHP) 1.7 $4.6M 84k 55.43
iShares MSCI EAFE Growth Index (EFG) 1.6 $4.3M 54k 80.74
Vanguard Large-Cap ETF (VV) 1.5 $4.2M 34k 122.59
Apple (AAPL) 1.5 $4.1M 25k 169.24
Ishares Tr fltg rate nt (FLOT) 1.5 $4.1M 80k 50.82
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $3.9M 39k 101.32
Ipath Dow Jones-aig Commodity (DJP) 1.4 $3.8M 158k 24.41
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.8M 30k 127.71
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.8M 34k 111.58
iShares Lehman Aggregate Bond (AGG) 1.3 $3.7M 34k 109.32
iShares S&P 500 Value Index (IVE) 1.2 $3.4M 30k 114.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $3.4M 31k 111.32
Abbvie (ABBV) 1.2 $3.4M 35k 96.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $3.0M 56k 54.37
iShares S&P SmallCap 600 Growth (IJT) 1.1 $3.0M 17k 170.13
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $2.9M 18k 160.12
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.8M 24k 114.07
iShares Lehman Short Treasury Bond (SHV) 1.0 $2.6M 24k 110.24
Schwab Strategic Tr intrm trm (SCHR) 0.9 $2.5M 47k 53.32
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.4M 32k 76.47
Wisdomtree Tr itl hdg div gt (IHDG) 0.8 $2.3M 74k 31.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $2.2M 46k 47.13
Vanguard Emerging Markets ETF (VWO) 0.8 $2.1M 47k 45.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.1M 20k 105.55
Wisdomtree Tr currncy int eq (DDWM) 0.8 $2.1M 68k 30.54
Vanguard REIT ETF (VNQ) 0.7 $2.0M 24k 82.98
Wal-Mart Stores (WMT) 0.7 $1.9M 19k 98.77
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.8M 16k 113.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.8M 17k 104.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.8M 15k 122.15
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.7M 36k 48.83
Microsoft Corporation (MSFT) 0.5 $1.5M 18k 85.56
Bank of the Ozarks 0.5 $1.4M 29k 48.45
Cisco Systems (CSCO) 0.5 $1.3M 35k 38.29
UnitedHealth (UNH) 0.5 $1.3M 5.7k 220.38
Schweitzer-Mauduit International (MATV) 0.5 $1.3M 28k 45.37
Abbott Laboratories (ABT) 0.4 $1.2M 20k 57.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.1M 8.9k 126.90
Oracle Corporation (ORCL) 0.4 $1.1M 23k 47.30
Lear Corporation (LEA) 0.4 $1.1M 6.1k 176.72
American Financial (AFG) 0.4 $1.0M 9.4k 108.58
Intel Corporation (INTC) 0.4 $996k 22k 46.14
Illinois Tool Works (ITW) 0.4 $986k 5.9k 166.92
General Dynamics Corporation (GD) 0.4 $1.0M 4.9k 203.46
Stryker Corporation (SYK) 0.3 $966k 6.2k 154.76
Texas Instruments Incorporated (TXN) 0.3 $973k 9.3k 104.49
Eaton (ETN) 0.3 $969k 12k 78.98
Hanesbrands (HBI) 0.3 $938k 45k 20.91
Pfizer (PFE) 0.3 $923k 26k 36.20
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $913k 11k 87.21
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $923k 15k 63.76
Technology SPDR (XLK) 0.3 $890k 14k 63.93
Flextronics International Ltd Com Stk (FLEX) 0.3 $869k 48k 18.00
Sch Us Mid-cap Etf etf (SCHM) 0.3 $854k 16k 53.25
Emerson Electric (EMR) 0.3 $835k 12k 69.73
Vanguard Total Stock Market ETF (VTI) 0.3 $817k 5.9k 137.33
Vanguard Pacific ETF (VPL) 0.3 $818k 11k 72.93
Western Union Company (WU) 0.3 $812k 43k 19.02
iShares S&P Latin America 40 Index (ILF) 0.3 $809k 24k 34.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $763k 17k 46.16
Synopsys (SNPS) 0.3 $770k 9.0k 85.25
SEI Investments Company (SEIC) 0.3 $733k 10k 71.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $749k 15k 50.00
Schwab U S Small Cap ETF (SCHA) 0.2 $701k 10k 69.73
American Eagle Outfitters (AEO) 0.2 $654k 35k 18.81
Boeing Company (BA) 0.2 $657k 2.2k 295.02
Altria (MO) 0.2 $667k 9.3k 71.42
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $666k 18k 38.11
Eli Lilly & Co. (LLY) 0.2 $632k 7.5k 84.49
Honeywell International (HON) 0.2 $639k 4.2k 153.42
Dover Corporation (DOV) 0.2 $647k 6.4k 100.95
Energy Select Sector SPDR (XLE) 0.2 $641k 8.9k 72.27
Financial Select Sector SPDR (XLF) 0.2 $648k 23k 27.90
iShares Dow Jones US Basic Mater. (IYM) 0.2 $632k 6.2k 102.20
Waste Management (WM) 0.2 $612k 7.1k 86.25
Magna Intl Inc cl a (MGA) 0.2 $614k 11k 56.70
VMware 0.2 $600k 4.8k 125.37
Powershares Etf Tr Ii s^p500 low vol 0.2 $599k 13k 47.76
Applied Materials (AMAT) 0.2 $580k 11k 51.12
Selective Insurance (SIGI) 0.2 $566k 9.6k 58.71
SPDR S&P Biotech (XBI) 0.2 $583k 6.9k 84.92
Corning Incorporated (GLW) 0.2 $563k 18k 31.99
Johnson & Johnson (JNJ) 0.2 $557k 4.0k 139.74
eBay (EBAY) 0.2 $555k 15k 37.72
Fiserv (FI) 0.2 $545k 4.2k 131.01
Spirit AeroSystems Holdings (SPR) 0.2 $552k 6.3k 87.27
WisdomTree India Earnings Fund (EPI) 0.2 $552k 20k 27.82
Vanguard European ETF (VGK) 0.2 $544k 9.2k 59.19
iShares MSCI Austria Investable Mkt (EWO) 0.2 $562k 23k 24.65
Te Connectivity Ltd for (TEL) 0.2 $558k 5.9k 95.03
Packaging Corporation of America (PKG) 0.2 $511k 4.2k 120.60
Kulicke and Soffa Industries (KLIC) 0.2 $514k 21k 24.32
iShares MSCI Germany Index Fund (EWG) 0.2 $535k 16k 33.00
Ishares Msci Japan (EWJ) 0.2 $535k 8.9k 59.93
United Therapeutics Corporation (UTHR) 0.2 $501k 3.4k 147.96
iShares Dow Jones US Home Const. (ITB) 0.2 $491k 11k 43.72
Industries N shs - a - (LYB) 0.2 $507k 4.6k 110.39
Dowdupont 0.2 $502k 7.0k 71.27
Eastman Chemical Company (EMN) 0.2 $462k 5.0k 92.70
Raytheon Company 0.2 $471k 2.5k 188.02
FLIR Systems 0.2 $458k 9.8k 46.61
KLA-Tencor Corporation (KLAC) 0.2 $470k 4.5k 105.00
Schwab U S Broad Market ETF (SCHB) 0.2 $467k 7.2k 64.48
Zoetis Inc Cl A (ZTS) 0.2 $456k 6.3k 71.98
Ishares Inc etp (EWT) 0.2 $471k 13k 36.22
Exxon Mobil Corporation (XOM) 0.2 $428k 5.1k 83.72
United Technologies Corporation 0.2 $454k 3.6k 127.67
Wabash National Corporation (WNC) 0.2 $445k 21k 21.68
iShares Dow Jones Transport. Avg. (IYT) 0.2 $441k 2.3k 191.57
Schwab International Equity ETF (SCHF) 0.2 $444k 13k 34.09
Cognizant Technology Solutions (CTSH) 0.1 $412k 5.8k 71.00
Amgen (AMGN) 0.1 $426k 2.4k 174.02
Big Lots (BIG) 0.1 $424k 7.5k 56.17
Industrial SPDR (XLI) 0.1 $423k 5.6k 75.67
iShares Dow Jones US Health Care (IHF) 0.1 $405k 2.6k 156.92
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $419k 2.2k 188.06
Pvh Corporation (PVH) 0.1 $401k 2.9k 137.28
Home Depot (HD) 0.1 $399k 2.1k 189.64
SYSCO Corporation (SYY) 0.1 $395k 6.5k 60.80
American Electric Power Company (AEP) 0.1 $391k 5.3k 73.50
Ca 0.1 $400k 12k 33.30
Gilead Sciences (GILD) 0.1 $393k 5.5k 71.66
Tupperware Brands Corporation (TUP) 0.1 $382k 6.1k 62.71
Micron Technology (MU) 0.1 $391k 9.5k 41.07
Coca-Cola Company (KO) 0.1 $358k 7.8k 45.90
Unum (UNM) 0.1 $368k 6.7k 54.83
Allstate Corporation (ALL) 0.1 $371k 3.5k 104.65
Macy's (M) 0.1 $350k 14k 25.16
Humana (HUM) 0.1 $357k 1.4k 247.92
Discover Financial Services (DFS) 0.1 $326k 4.2k 76.90
Monsanto Company 0.1 $323k 2.8k 116.73
General Electric Company 0.1 $337k 19k 17.45
At&t (T) 0.1 $331k 8.5k 38.84
Lincoln Electric Holdings (LECO) 0.1 $326k 3.6k 91.47
Philip Morris International (PM) 0.1 $325k 3.1k 105.73
Vectren Corporation 0.1 $324k 5.0k 64.92
Principal Financial (PFG) 0.1 $293k 4.1k 70.64
3M Company (MMM) 0.1 $290k 1.2k 235.58
Amdocs Ltd ord (DOX) 0.1 $301k 4.6k 65.59
Wyndham Worldwide Corporation 0.1 $300k 2.6k 115.87
Home BancShares (HOMB) 0.1 $313k 14k 23.26
MaxLinear (MXL) 0.1 $300k 11k 26.38
Broadridge Financial Solutions (BR) 0.1 $289k 3.2k 90.65
Baxter International (BAX) 0.1 $281k 4.4k 64.55
Royal Caribbean Cruises (RCL) 0.1 $278k 2.3k 119.16
Foot Locker (FL) 0.1 $282k 6.0k 46.84
Capital One Financial (COF) 0.1 $269k 2.7k 99.56
CIGNA Corporation 0.1 $273k 1.3k 203.43
Lam Research Corporation (LRCX) 0.1 $269k 1.5k 184.37
USANA Health Sciences (USNA) 0.1 $278k 3.7k 74.15
iShares MSCI Canada Index (EWC) 0.1 $273k 9.2k 29.64
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $265k 3.3k 79.68
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $270k 7.4k 36.63
Marathon Petroleum Corp (MPC) 0.1 $286k 4.3k 66.02
Target Corporation (TGT) 0.1 $244k 3.7k 65.33
EnerSys (ENS) 0.1 $236k 3.4k 69.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $254k 5.3k 47.74
Simmons First National Corporation (SFNC) 0.1 $242k 4.2k 56.99
iShares MSCI Australia Index Fund (EWA) 0.1 $254k 11k 23.18
Insperity (NSP) 0.1 $255k 4.4k 57.32
First Data 0.1 $247k 15k 16.69
Bank of America Corporation (BAC) 0.1 $222k 7.5k 29.53
Hillenbrand (HI) 0.1 $220k 4.9k 44.63
AFLAC Incorporated (AFL) 0.1 $220k 2.5k 87.65
Verizon Communications (VZ) 0.1 $214k 4.0k 53.02
Darden Restaurants (DRI) 0.1 $208k 2.2k 95.94
Tyson Foods (TSN) 0.1 $223k 2.7k 81.18
Herman Miller (MLKN) 0.1 $224k 5.6k 40.10
Aetna 0.1 $227k 1.3k 180.30
Employers Holdings (EIG) 0.1 $220k 5.0k 44.32
ON Semiconductor (ON) 0.1 $208k 9.9k 20.91
Cirrus Logic (CRUS) 0.1 $210k 4.1k 51.85
Comfort Systems USA (FIX) 0.1 $225k 5.2k 43.66
iShares Dow Jones US Consumer Goods (IYK) 0.1 $213k 1.7k 126.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $220k 4.3k 51.39
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $219k 2.1k 103.35
Fortive (FTV) 0.1 $224k 3.1k 72.35
Assurant (AIZ) 0.1 $204k 2.0k 101.04
Pitney Bowes (PBI) 0.1 $207k 19k 11.15
Innophos Holdings 0.1 $204k 4.4k 46.79
PDL BioPharma 0.0 $121k 44k 2.74
Pier 1 Imports 0.0 $77k 19k 4.15
Transglobe Energy Corp 0.0 $68k 48k 1.43
IsoRay (CATX) 0.0 $12k 30k 0.40