Ifrah Financial Services

Ifrah Financial Services as of March 31, 2018

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 188 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.5 $18M 213k 83.56
iShares S&P 500 Growth Index (IVW) 5.1 $14M 91k 155.06
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $11M 200k 54.37
iShares S&P MidCap 400 Growth (IJK) 3.4 $9.3M 43k 218.33
Vanguard Small-Cap Value ETF (VBR) 3.0 $8.3M 64k 129.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $8.2M 70k 117.39
Schwab Emerging Markets Equity ETF (SCHE) 2.8 $7.6M 266k 28.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $7.5M 114k 65.19
Vanguard Small-Cap Growth ETF (VBK) 2.7 $7.4M 45k 163.96
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.4 $6.5M 49k 132.28
iShares Lehman MBS Bond Fund (MBB) 2.0 $5.4M 52k 104.63
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $4.8M 32k 150.84
iShares S&P SmallCap 600 Growth (IJT) 1.7 $4.7M 27k 173.83
Schwab Strategic Tr 0 (SCHP) 1.7 $4.7M 85k 54.88
iShares MSCI EAFE Growth Index (EFG) 1.6 $4.3M 54k 80.38
Ishares Tr fltg rate nt (FLOT) 1.5 $4.1M 81k 50.92
Apple (AAPL) 1.5 $4.1M 24k 167.79
Vanguard Large-Cap ETF (VV) 1.5 $4.1M 34k 121.21
Ipath Dow Jones-aig Commodity (DJP) 1.4 $4.0M 163k 24.35
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $3.8M 41k 93.30
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.8M 29k 129.61
iShares Lehman Aggregate Bond (AGG) 1.3 $3.6M 34k 107.25
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.7M 33k 109.40
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $3.4M 30k 112.23
Abbvie (ABBV) 1.2 $3.2M 34k 94.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $3.1M 57k 54.72
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $2.9M 19k 154.48
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.8M 25k 113.03
iShares Lehman Short Treasury Bond (SHV) 1.0 $2.7M 24k 110.37
Schwab Strategic Tr intrm trm (SCHR) 0.9 $2.5M 48k 52.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $2.3M 32k 74.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $2.2M 47k 46.78
Vanguard Emerging Markets ETF (VWO) 0.8 $2.2M 46k 46.99
Wisdomtree Tr itl hdg div gt (IHDG) 0.8 $2.1M 68k 30.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.1M 20k 103.19
Wisdomtree Tr currncy int eq (DDWM) 0.8 $2.0M 69k 29.71
Vanguard REIT ETF (VNQ) 0.7 $1.8M 24k 75.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.8M 17k 103.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.8M 15k 120.59
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.8M 16k 111.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.8M 37k 48.90
Microsoft Corporation (MSFT) 0.6 $1.6M 17k 91.25
Wal-Mart Stores (WMT) 0.6 $1.5M 17k 88.97
Cisco Systems (CSCO) 0.5 $1.5M 34k 42.88
Bank of the Ozarks 0.5 $1.3M 27k 48.28
UnitedHealth (UNH) 0.5 $1.2M 5.8k 213.93
Abbott Laboratories (ABT) 0.4 $1.2M 20k 59.93
Lear Corporation (LEA) 0.4 $1.1M 6.1k 186.05
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.1M 9.0k 121.95
General Dynamics Corporation (GD) 0.4 $1.1M 4.8k 220.86
Oracle Corporation (ORCL) 0.4 $1.1M 23k 45.76
Schweitzer-Mauduit International (MATV) 0.4 $1.1M 28k 39.16
American Financial (AFG) 0.4 $1.0M 9.3k 112.27
Vanguard European ETF (VGK) 0.4 $1.0M 18k 58.17
Pfizer (PFE) 0.4 $1.0M 28k 35.49
Intel Corporation (INTC) 0.4 $1.0M 19k 52.08
Stryker Corporation (SYK) 0.4 $997k 6.2k 160.88
Eaton (ETN) 0.4 $980k 12k 79.93
Western Union Company (WU) 0.3 $952k 50k 19.23
Texas Instruments Incorporated (TXN) 0.3 $955k 9.2k 103.85
Hanesbrands (HBI) 0.3 $925k 50k 18.43
Illinois Tool Works (ITW) 0.3 $919k 5.9k 156.69
Technology SPDR (XLK) 0.3 $900k 14k 65.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $915k 11k 85.68
Vanguard Total Stock Market ETF (VTI) 0.3 $916k 6.8k 135.66
Sch Us Mid-cap Etf etf (SCHM) 0.3 $901k 17k 52.88
Potlatch Corporation (PCH) 0.3 $882k 17k 52.06
iShares S&P Latin America 40 Index (ILF) 0.3 $891k 24k 37.56
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $849k 14k 63.05
Emerson Electric (EMR) 0.3 $814k 12k 68.26
Vanguard Pacific ETF (VPL) 0.3 $812k 11k 72.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $776k 16k 47.22
Flextronics International Ltd Com Stk (FLEX) 0.3 $781k 48k 16.33
SEI Investments Company (SEIC) 0.3 $742k 9.9k 74.95
Synopsys (SNPS) 0.3 $747k 9.0k 83.24
Boeing Company (BA) 0.3 $715k 2.2k 327.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $716k 14k 49.84
American Eagle Outfitters (AEO) 0.2 $686k 34k 19.93
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $674k 17k 38.73
Schwab U S Small Cap ETF (SCHA) 0.2 $672k 9.7k 69.17
Eli Lilly & Co. (LLY) 0.2 $632k 8.2k 77.43
Dover Corporation (DOV) 0.2 $622k 6.3k 98.18
Applied Materials (AMAT) 0.2 $639k 12k 55.59
Financial Select Sector SPDR (XLF) 0.2 $636k 23k 27.57
Waste Management (WM) 0.2 $598k 7.1k 84.11
Honeywell International (HON) 0.2 $601k 4.2k 144.51
Magna Intl Inc cl a (MGA) 0.2 $602k 11k 56.39
SPDR S&P Biotech (XBI) 0.2 $597k 6.8k 87.76
eBay (EBAY) 0.2 $586k 15k 40.25
Fiserv (FI) 0.2 $585k 8.2k 71.34
Selective Insurance (SIGI) 0.2 $579k 9.5k 60.72
VMware 0.2 $575k 4.7k 121.33
iShares Dow Jones US Basic Mater. (IYM) 0.2 $590k 6.1k 96.15
iShares MSCI Austria Investable Mkt (EWO) 0.2 $571k 23k 25.34
Te Connectivity Ltd for (TEL) 0.2 $578k 5.8k 99.98
Powershares Etf Tr Ii s^p500 low vol 0.2 $585k 13k 46.97
Ishares Msci Japan (EWJ) 0.2 $540k 8.9k 60.73
Johnson & Johnson (JNJ) 0.2 $508k 4.0k 128.06
Eastman Chemical Company (EMN) 0.2 $524k 5.0k 105.58
Raytheon Company 0.2 $533k 2.5k 215.79
Kulicke and Soffa Industries (KLIC) 0.2 $526k 21k 24.99
Spirit AeroSystems Holdings (SPR) 0.2 $524k 6.3k 83.73
WisdomTree India Earnings Fund (EPI) 0.2 $518k 20k 26.24
iShares MSCI Germany Index Fund (EWG) 0.2 $517k 16k 32.07
Schwab International Equity ETF (SCHF) 0.2 $525k 16k 33.73
Zoetis Inc Cl A (ZTS) 0.2 $522k 6.3k 83.48
Coca-Cola Company (KO) 0.2 $492k 11k 43.39
FLIR Systems 0.2 $483k 9.7k 49.97
Micron Technology (MU) 0.2 $491k 9.4k 52.13
KLA-Tencor Corporation (KLAC) 0.2 $484k 4.4k 108.94
Industries N shs - a - (LYB) 0.2 $484k 4.6k 105.58
Ishares Inc etp (EWT) 0.2 $495k 13k 38.32
Packaging Corporation of America (PKG) 0.2 $479k 4.3k 112.65
Cognizant Technology Solutions (CTSH) 0.2 $462k 5.7k 80.42
Schwab U S Broad Market ETF (SCHB) 0.2 $463k 7.3k 63.84
At&t (T) 0.2 $448k 13k 35.61
Ca 0.2 $451k 13k 33.94
Wabash National Corporation (WNC) 0.2 $427k 21k 20.80
iShares Dow Jones Transport. Avg. (IYT) 0.2 $427k 2.3k 186.95
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.2 $434k 2.2k 197.90
Pvh Corporation (PVH) 0.2 $437k 2.9k 151.47
Dowdupont 0.2 $443k 7.0k 63.69
Encompass Health Corp (EHC) 0.2 $432k 7.6k 57.12
Amgen (AMGN) 0.1 $415k 2.4k 170.64
Macy's (M) 0.1 $415k 14k 29.77
Gilead Sciences (GILD) 0.1 $411k 5.5k 75.41
Amdocs Ltd ord (DOX) 0.1 $405k 6.1k 66.68
Energy Select Sector SPDR (XLE) 0.1 $420k 6.2k 67.35
Industrial SPDR (XLI) 0.1 $413k 5.6k 74.35
Consumer Discretionary SPDR (XLY) 0.1 $420k 4.1k 101.35
iShares Dow Jones US Health Care (IHF) 0.1 $404k 2.6k 157.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $413k 3.9k 106.01
Exxon Mobil Corporation (XOM) 0.1 $381k 5.1k 74.53
SYSCO Corporation (SYY) 0.1 $390k 6.5k 59.99
Humana (HUM) 0.1 $382k 1.4k 268.82
USANA Health Sciences (USNA) 0.1 $388k 4.5k 85.94
Broadridge Financial Solutions (BR) 0.1 $348k 3.2k 109.64
Home Depot (HD) 0.1 $370k 2.1k 178.23
United Technologies Corporation 0.1 $348k 2.8k 125.81
First Data 0.1 $369k 23k 16.00
Corning Incorporated (GLW) 0.1 $343k 12k 27.84
Monsanto Company 0.1 $316k 2.7k 116.73
Lincoln Electric Holdings (LECO) 0.1 $317k 3.5k 89.93
Unum (UNM) 0.1 $321k 6.7k 47.59
Altria (MO) 0.1 $331k 5.3k 62.32
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $317k 8.7k 36.46
Discover Financial Services (DFS) 0.1 $302k 4.2k 71.97
Tupperware Brands Corporation (TUP) 0.1 $298k 6.2k 48.44
Wyndham Worldwide Corporation 0.1 $296k 2.6k 114.37
Lam Research Corporation (LRCX) 0.1 $292k 1.4k 202.92
Home BancShares (HOMB) 0.1 $307k 14k 22.82
Vectren Corporation 0.1 $315k 4.9k 63.89
Insperity (NSP) 0.1 $306k 4.4k 69.53
Marathon Petroleum Corp (MPC) 0.1 $313k 4.3k 73.17
Baxter International (BAX) 0.1 $279k 4.3k 65.00
3M Company (MMM) 0.1 $270k 1.2k 219.33
Royal Caribbean Cruises (RCL) 0.1 $268k 2.3k 117.54
Foot Locker (FL) 0.1 $272k 6.0k 45.49
Big Lots (BIG) 0.1 $267k 6.1k 43.55
Advanced Energy Industries (AEIS) 0.1 $286k 4.5k 63.97
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.1 $272k 3.3k 81.88
Ishares Msci Italy Capped Et etp (EWI) 0.1 $263k 8.2k 32.19
Principal Financial (PFG) 0.1 $254k 4.2k 60.90
General Electric Company 0.1 $234k 17k 13.47
Capital One Financial (COF) 0.1 $259k 2.7k 95.89
Target Corporation (TGT) 0.1 $260k 3.8k 69.30
American Electric Power Company (AEP) 0.1 $248k 3.6k 68.51
ON Semiconductor (ON) 0.1 $242k 9.9k 24.46
Medifast (MED) 0.1 $241k 2.6k 93.27
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $249k 5.4k 46.45
iShares MSCI Canada Index (EWC) 0.1 $253k 9.2k 27.54
MaxLinear (MXL) 0.1 $254k 11k 22.73
Simmons First National Corporation (SFNC) 0.1 $242k 8.5k 28.50
Fortive (FTV) 0.1 $241k 3.1k 77.62
Bank of America Corporation (BAC) 0.1 $227k 7.6k 30.00
Arthur J. Gallagher & Co. (AJG) 0.1 $206k 3.0k 68.80
Hillenbrand (HI) 0.1 $225k 4.9k 45.93
AFLAC Incorporated (AFL) 0.1 $219k 5.0k 43.68
CIGNA Corporation 0.1 $224k 1.3k 167.54
Comfort Systems USA (FIX) 0.1 $212k 5.1k 41.23
Orbotech Ltd Com Stk 0.1 $212k 3.4k 62.21
iShares S&P SmallCap 600 Index (IJR) 0.1 $210k 2.7k 76.84
Pitney Bowes (PBI) 0.1 $203k 19k 10.87
Employers Holdings (EIG) 0.1 $205k 5.1k 40.45
Korn/Ferry International (KFY) 0.1 $201k 3.9k 51.60
Pier 1 Imports 0.0 $62k 19k 3.24
Transglobe Energy Corp 0.0 $65k 48k 1.35
IsoRay (CATX) 0.0 $13k 30k 0.43