Ifrah Financial Services

Ifrah Financial Services as of June 30, 2017

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 184 positions in its portfolio as reported in the June 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) 6.9 $18M 208k 84.49
iShares S&P MidCap 400 Growth (IJK) 4.3 $11M 56k 196.62
iShares S&P 500 Growth Index (IVW) 4.0 $10M 74k 136.86
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $10M 200k 50.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $8.0M 67k 120.51
Vanguard Small-Cap Value ETF (VBR) 3.0 $7.6M 62k 122.92
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $7.3M 53k 139.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.6 $6.6M 115k 57.84
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $6.6M 266k 24.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.5 $6.5M 47k 136.40
Vanguard Small-Cap Growth ETF (VBK) 2.5 $6.3M 43k 145.74
iShares Lehman MBS Bond Fund (MBB) 2.1 $5.3M 50k 106.76
Schwab Strategic Tr 0 (SCHP) 1.8 $4.5M 82k 55.06
Ishares Tr fltg rate nt (FLOT) 1.6 $4.0M 78k 50.92
iShares MSCI EAFE Growth Index (EFG) 1.5 $3.9M 53k 73.95
Vanguard Large-Cap ETF (VV) 1.5 $3.8M 35k 111.03
Apple (AAPL) 1.5 $3.8M 26k 144.02
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $3.7M 36k 101.11
iShares Lehman Aggregate Bond (AGG) 1.4 $3.6M 33k 109.51
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.5M 30k 117.68
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.5M 34k 102.87
Ipath Dow Jones-aig Commodity (DJP) 1.3 $3.3M 147k 22.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $3.3M 33k 100.07
Wisdomtree Tr currncy int eq (DDWM) 1.3 $3.3M 116k 28.45
iShares S&P 500 Value Index (IVE) 1.2 $3.1M 30k 104.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $3.0M 55k 54.37
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.7M 24k 113.42
iShares Lehman Short Treasury Bond (SHV) 1.0 $2.6M 24k 110.31
Abbvie (ABBV) 1.0 $2.5M 35k 72.50
Schwab Strategic Tr intrm trm (SCHR) 1.0 $2.4M 45k 53.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.2M 32k 69.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $2.1M 44k 47.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.1M 19k 106.62
Vanguard REIT ETF (VNQ) 0.8 $2.0M 24k 83.22
Vanguard Emerging Markets ETF (VWO) 0.7 $1.9M 46k 40.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.8M 14k 123.55
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.8M 16k 114.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.7M 17k 105.33
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.7M 35k 49.24
Wal-Mart Stores (WMT) 0.6 $1.5M 20k 75.70
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.3M 8.4k 155.99
Bank of the Ozarks 0.5 $1.3M 27k 46.89
Microsoft Corporation (MSFT) 0.5 $1.2M 17k 68.95
Oracle Corporation (ORCL) 0.5 $1.2M 23k 50.13
Technology SPDR (XLK) 0.5 $1.2M 22k 54.70
UnitedHealth (UNH) 0.4 $1.1M 5.9k 185.49
General Dynamics Corporation (GD) 0.4 $1.1M 5.5k 198.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.1M 8.7k 125.13
Cisco Systems (CSCO) 0.4 $1.1M 34k 31.29
Altria (MO) 0.4 $1.1M 14k 74.48
American Financial (AFG) 0.4 $1.0M 10k 99.39
Abbott Laboratories (ABT) 0.4 $981k 20k 48.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $903k 10k 88.36
Lear Corporation (LEA) 0.3 $857k 6.0k 142.03
Pepsi (PEP) 0.3 $857k 7.4k 115.53
Comcast Corporation (CMCSA) 0.3 $841k 22k 38.93
Vanguard Total Stock Market ETF (VTI) 0.3 $809k 6.5k 124.50
Flextronics International Ltd Com Stk (FLEX) 0.3 $784k 48k 16.32
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $797k 14k 57.79
Broadridge Financial Solutions (BR) 0.3 $766k 10k 75.56
Amgen (AMGN) 0.3 $731k 4.2k 172.28
Merck & Co (MRK) 0.3 $739k 12k 64.07
Vanguard Pacific ETF (VPL) 0.3 $723k 11k 65.84
Western Union Company (WU) 0.3 $702k 37k 19.06
eBay (EBAY) 0.3 $700k 20k 34.93
Applied Materials (AMAT) 0.3 $715k 17k 41.33
Amdocs Ltd ord (DOX) 0.3 $715k 11k 64.43
iShares S&P Latin America 40 Index (ILF) 0.3 $706k 23k 30.28
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $707k 14k 50.39
Zoetis Inc Cl A (ZTS) 0.3 $713k 11k 62.39
iShares MSCI Germany Index Fund (EWG) 0.3 $682k 23k 30.26
Sch Us Mid-cap Etf etf (SCHM) 0.3 $679k 14k 48.17
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $665k 23k 29.59
Assurant (AIZ) 0.2 $636k 6.1k 103.72
Intel Corporation (INTC) 0.2 $600k 18k 33.75
iShares MSCI Austria Investable Mkt (EWO) 0.2 $603k 28k 21.24
General Electric Company 0.2 $576k 21k 27.02
Stryker Corporation (SYK) 0.2 $579k 4.2k 138.75
United Therapeutics Corporation (UTHR) 0.2 $576k 4.4k 129.82
iShares Dow Jones US Consumer Goods (IYK) 0.2 $585k 4.8k 121.70
Powershares Etf Tr Ii s^p500 low vol 0.2 $582k 13k 44.72
Convergys Corporation 0.2 $561k 24k 23.79
iShares Dow Jones US Utilities (IDU) 0.2 $550k 4.2k 130.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $562k 4.1k 136.77
Schwab U S Small Cap ETF (SCHA) 0.2 $559k 8.7k 63.89
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $531k 13k 39.69
Illinois Tool Works (ITW) 0.2 $541k 3.8k 143.31
Wabash National Corporation (WNC) 0.2 $524k 24k 21.99
Corning Incorporated (GLW) 0.2 $503k 17k 30.05
Johnson & Johnson (JNJ) 0.2 $508k 3.8k 132.29
Fiserv (FI) 0.2 $510k 4.2k 122.39
Magna Intl Inc cl a (MGA) 0.2 $506k 11k 46.33
Schweitzer-Mauduit International (MATV) 0.2 $512k 14k 37.23
Scripps Networks Interactive 0.2 $516k 7.6k 68.28
Vanguard European ETF (VGK) 0.2 $499k 9.0k 55.19
Marathon Petroleum Corp (MPC) 0.2 $502k 9.6k 52.32
At&t (T) 0.2 $483k 13k 37.76
Selective Insurance (SIGI) 0.2 $485k 9.7k 50.05
WisdomTree India Earnings Fund (EPI) 0.2 $481k 20k 24.50
Ishares Msci Japan (EWJ) 0.2 $474k 8.8k 53.69
Packaging Corporation of America (PKG) 0.2 $463k 4.2k 111.41
SEI Investments Company (SEIC) 0.2 $462k 8.6k 53.83
SYSCO Corporation (SYY) 0.2 $466k 9.3k 50.37
iShares MSCI Canada Index (EWC) 0.2 $461k 17k 26.76
Te Connectivity Ltd for (TEL) 0.2 $466k 5.9k 78.62
Ishares Inc etp (EWT) 0.2 $461k 13k 35.79
Coca-Cola Company (KO) 0.2 $431k 9.6k 44.85
Boeing Company (BA) 0.2 $425k 2.1k 197.86
Verizon Communications (VZ) 0.2 $425k 9.5k 44.63
Emerson Electric (EMR) 0.2 $433k 7.3k 59.61
Texas Instruments Incorporated (TXN) 0.2 $429k 5.6k 76.91
General Motors Company (GM) 0.2 $440k 13k 34.91
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $441k 14k 32.57
Smith & Wesson Holding Corpora 0.2 $439k 20k 22.14
Exxon Mobil Corporation (XOM) 0.2 $401k 5.0k 80.68
Waste Management (WM) 0.2 $402k 5.5k 73.30
American Eagle Outfitters (AEO) 0.2 $413k 34k 12.05
Raytheon Company 0.2 $408k 2.5k 161.46
Ca 0.2 $410k 12k 34.50
Micron Technology (MU) 0.2 $409k 14k 29.87
Kulicke and Soffa Industries (KLIC) 0.2 $395k 21k 19.03
EnerSys (ENS) 0.2 $413k 5.7k 72.47
iShares Russell 2000 Growth Index (IWO) 0.2 $397k 2.3k 169.01
Masimo Corporation (MASI) 0.2 $416k 4.6k 91.15
iShares Dow Jones Transport. Avg. (IYT) 0.2 $396k 2.3k 172.17
Schwab U S Broad Market ETF (SCHB) 0.2 $406k 6.9k 58.48
Hanesbrands (HBI) 0.1 $371k 16k 23.14
Analog Devices (ADI) 0.1 $388k 5.0k 77.88
Synopsys (SNPS) 0.1 $380k 5.2k 73.02
Southwest Airlines (LUV) 0.1 $384k 6.2k 62.19
Healthsouth 0.1 $372k 7.7k 48.37
iShares Dow Jones US Health Care (IHF) 0.1 $383k 2.6k 148.68
Industries N shs - a - (LYB) 0.1 $382k 4.5k 84.40
Schwab International Equity ETF (SCHF) 0.1 $386k 12k 31.78
Travelers Companies (TRV) 0.1 $342k 2.7k 126.39
E.I. du Pont de Nemours & Company 0.1 $352k 4.4k 80.83
Philip Morris International (PM) 0.1 $361k 3.1k 117.44
Big Lots (BIG) 0.1 $348k 7.2k 48.35
Humana (HUM) 0.1 $346k 1.4k 240.95
Lam Research Corporation (LRCX) 0.1 $367k 2.6k 141.32
Home BancShares (HOMB) 0.1 $363k 15k 24.92
Financial Select Sector SPDR (XLF) 0.1 $357k 15k 24.67
Spirit AeroSystems Holdings (SPR) 0.1 $367k 6.3k 57.90
Home Depot (HD) 0.1 $322k 2.1k 153.41
Macy's (M) 0.1 $321k 14k 23.25
Group Cgi Cad Cl A 0.1 $321k 6.3k 50.99
MaxLinear (MXL) 0.1 $321k 12k 27.87
Foot Locker (FL) 0.1 $296k 6.0k 49.29
Unum (UNM) 0.1 $294k 6.3k 46.67
Allstate Corporation (ALL) 0.1 $308k 3.5k 88.56
Gilead Sciences (GILD) 0.1 $294k 4.2k 70.74
Vectren Corporation 0.1 $294k 5.0k 58.52
Pitney Bowes (PBI) 0.1 $272k 18k 15.09
ConAgra Foods (CAG) 0.1 $281k 7.9k 35.70
Jabil Circuit (JBL) 0.1 $287k 9.8k 29.23
Standard Motor Products (SMP) 0.1 $268k 5.1k 52.15
Principal Financial (PFG) 0.1 $260k 4.1k 64.13
Discover Financial Services (DFS) 0.1 $256k 4.1k 62.23
3M Company (MMM) 0.1 $256k 1.2k 207.96
Procter & Gamble Company (PG) 0.1 $249k 2.9k 87.18
Wyndham Worldwide Corporation 0.1 $259k 2.6k 100.31
Applied Industrial Technologies (AIT) 0.1 $256k 4.3k 59.10
Everest Re Group (EG) 0.1 $231k 907.00 254.69
Eastman Chemical Company (EMN) 0.1 $231k 2.8k 83.88
Capital One Financial (COF) 0.1 $220k 2.7k 82.58
Nextera Energy (NEE) 0.1 $224k 1.6k 140.00
Axis Capital Holdings (AXS) 0.1 $218k 3.4k 64.78
Alaska Air (ALK) 0.1 $224k 2.5k 89.89
Benchmark Electronics (BHE) 0.1 $233k 7.2k 32.30
Quest Diagnostics Incorporated (DGX) 0.1 $221k 2.0k 111.22
USANA Health Sciences (USNA) 0.1 $223k 3.5k 64.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $231k 5.2k 44.46
iShares MSCI Australia Index Fund (EWA) 0.1 $235k 11k 21.65
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $230k 4.2k 54.27
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $228k 6.8k 33.60
Tyson Foods (TSN) 0.1 $202k 3.2k 62.66
Employers Holdings (EIG) 0.1 $205k 4.9k 42.22
Brocade Communications Systems 0.1 $204k 16k 12.64
Vanguard Total Bond Market ETF (BND) 0.1 $200k 2.4k 81.67
Hca Holdings (HCA) 0.1 $201k 2.3k 87.01
Pier 1 Imports 0.0 $89k 17k 5.21
PDL BioPharma 0.0 $107k 43k 2.47
Transglobe Energy Corp 0.0 $61k 46k 1.34
IsoRay (CATX) 0.0 $19k 30k 0.63