Ifrah Financial Services

Ifrah Financial Services as of Sept. 30, 2017

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 191 positions in its portfolio as reported in the September 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) 6.7 $18M 210k 84.45
Vanguard FTSE All-World ex-US ETF (VEU) 4.0 $11M 199k 52.71
iShares S&P 500 Growth Index (IVW) 3.9 $10M 72k 143.41
iShares S&P MidCap 400 Growth (IJK) 3.2 $8.5M 42k 202.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $8.1M 67k 121.23
Vanguard Small-Cap Value ETF (VBR) 3.0 $7.8M 61k 127.80
Schwab Emerging Markets Equity ETF (SCHE) 2.7 $7.1M 265k 26.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.7 $7.1M 114k 62.00
Vanguard Small-Cap Growth ETF (VBK) 2.6 $6.9M 46k 152.65
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.5 $6.5M 48k 136.44
iShares S&P SmallCap 600 Value Idx (IJS) 2.3 $6.1M 41k 148.31
iShares Lehman MBS Bond Fund (MBB) 2.0 $5.4M 50k 107.10
Schwab Strategic Tr 0 (SCHP) 1.7 $4.6M 83k 55.27
Apple (AAPL) 1.6 $4.1M 27k 154.11
iShares MSCI EAFE Growth Index (EFG) 1.6 $4.1M 53k 77.38
Ishares Tr fltg rate nt (FLOT) 1.5 $4.0M 79k 50.94
Vanguard Large-Cap ETF (VV) 1.5 $3.9M 34k 115.39
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $3.7M 37k 100.64
iShares Lehman Aggregate Bond (AGG) 1.4 $3.6M 33k 109.59
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.6M 30k 121.75
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.6M 34k 105.63
Ipath Dow Jones-aig Commodity (DJP) 1.3 $3.5M 152k 23.26
Wisdomtree Tr currncy int eq (DDWM) 1.3 $3.5M 117k 29.73
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.3 $3.4M 33k 104.72
iShares S&P 500 Value Index (IVE) 1.2 $3.2M 30k 107.92
Abbvie (ABBV) 1.2 $3.1M 35k 88.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $3.0M 55k 54.58
iShares S&P SmallCap 600 Growth (IJT) 1.1 $2.9M 17k 164.51
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.7M 24k 113.57
iShares S&P MidCap 400 Value Index (IJJ) 1.0 $2.7M 18k 152.75
iShares Lehman Short Treasury Bond (SHV) 1.0 $2.6M 24k 110.40
Schwab Strategic Tr intrm trm (SCHR) 0.9 $2.5M 46k 53.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.3M 32k 71.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $2.2M 45k 47.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.1M 19k 106.50
Vanguard Emerging Markets ETF (VWO) 0.8 $2.0M 46k 43.57
Vanguard REIT ETF (VNQ) 0.8 $2.0M 24k 83.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.8M 14k 123.51
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.8M 16k 114.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.7M 17k 105.32
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.7M 35k 49.46
Wal-Mart Stores (WMT) 0.6 $1.6M 20k 78.12
Bank of the Ozarks 0.5 $1.4M 29k 48.04
Microsoft Corporation (MSFT) 0.5 $1.3M 17k 74.51
Cisco Systems (CSCO) 0.4 $1.2M 34k 33.62
General Dynamics Corporation (GD) 0.4 $1.1M 5.5k 205.60
Oracle Corporation (ORCL) 0.4 $1.1M 23k 48.35
UnitedHealth (UNH) 0.4 $1.1M 5.7k 195.94
Abbott Laboratories (ABT) 0.4 $1.1M 20k 53.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.1M 8.7k 124.74
Lear Corporation (LEA) 0.4 $1.0M 6.1k 173.05
Technology SPDR (XLK) 0.4 $1.0M 17k 59.09
American Financial (AFG) 0.4 $971k 9.4k 103.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $910k 10k 88.81
Applied Materials (AMAT) 0.3 $896k 17k 52.08
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $853k 14k 60.06
Comcast Corporation (CMCSA) 0.3 $823k 21k 38.48
Pfizer (PFE) 0.3 $817k 23k 35.69
Pepsi (PEP) 0.3 $824k 7.4k 111.47
iShares S&P Latin America 40 Index (ILF) 0.3 $821k 23k 35.10
Amgen (AMGN) 0.3 $790k 4.2k 186.50
Flextronics International Ltd Com Stk (FLEX) 0.3 $800k 48k 16.58
Vanguard Total Stock Market ETF (VTI) 0.3 $799k 6.2k 129.60
Sch Us Mid-cap Etf etf (SCHM) 0.3 $787k 16k 50.10
eBay (EBAY) 0.3 $770k 20k 38.48
KLA-Tencor Corporation (KLAC) 0.3 $753k 7.1k 106.01
VMware 0.3 $773k 7.1k 109.15
Merck & Co (MRK) 0.3 $735k 12k 64.03
Vanguard Pacific ETF (VPL) 0.3 $746k 11k 68.24
iShares MSCI Germany Index Fund (EWG) 0.3 $731k 23k 32.43
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $726k 14k 50.40
Western Union Company (WU) 0.3 $705k 37k 19.19
Intel Corporation (INTC) 0.3 $693k 18k 38.08
Wisdomtree Tr itl hdg div gt (IHDG) 0.3 $685k 22k 30.68
Emerson Electric (EMR) 0.2 $660k 11k 62.86
iShares MSCI Austria Investable Mkt (EWO) 0.2 $660k 28k 23.41
Schwab U S Small Cap ETF (SCHA) 0.2 $671k 10k 67.33
Zoetis Inc Cl A (ZTS) 0.2 $597k 9.4k 63.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $586k 13k 44.05
Hanesbrands (HBI) 0.2 $585k 24k 24.62
Altria (MO) 0.2 $592k 9.3k 63.46
Stryker Corporation (SYK) 0.2 $587k 4.1k 142.03
Magna Intl Inc cl a (MGA) 0.2 $577k 11k 53.33
Schweitzer-Mauduit International (MATV) 0.2 $572k 14k 41.46
Financial Select Sector SPDR (XLF) 0.2 $590k 23k 25.88
Waste Management (WM) 0.2 $546k 7.0k 78.25
Boeing Company (BA) 0.2 $565k 2.2k 254.28
Gilead Sciences (GILD) 0.2 $550k 6.8k 81.04
Illinois Tool Works (ITW) 0.2 $557k 3.8k 148.06
Juniper Networks (JNPR) 0.2 $541k 20k 27.81
Wabash National Corporation (WNC) 0.2 $549k 24k 22.84
Powershares Etf Tr Ii s^p500 low vol 0.2 $567k 12k 45.79
Johnson & Johnson (JNJ) 0.2 $516k 4.0k 129.91
Fiserv (FI) 0.2 $534k 4.1k 128.99
Micron Technology (MU) 0.2 $539k 14k 39.33
Selective Insurance (SIGI) 0.2 $520k 9.7k 53.85
Vanguard European ETF (VGK) 0.2 $526k 9.0k 58.33
Corning Incorporated (GLW) 0.2 $506k 17k 29.90
SEI Investments Company (SEIC) 0.2 $508k 8.3k 61.01
At&t (T) 0.2 $491k 13k 39.15
American Eagle Outfitters (AEO) 0.2 $495k 35k 14.30
SYSCO Corporation (SYY) 0.2 $501k 9.3k 53.92
Texas Instruments Incorporated (TXN) 0.2 $500k 5.6k 89.72
United Therapeutics Corporation (UTHR) 0.2 $508k 4.3k 117.19
Spirit AeroSystems Holdings (SPR) 0.2 $490k 6.3k 77.73
WisdomTree India Earnings Fund (EPI) 0.2 $491k 20k 25.18
General Motors Company (GM) 0.2 $510k 13k 40.39
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $504k 14k 37.36
iShares MSCI Canada Index (EWC) 0.2 $495k 17k 28.94
Te Connectivity Ltd for (TEL) 0.2 $488k 5.9k 83.13
Ishares Msci Japan (EWJ) 0.2 $489k 8.8k 55.69
Packaging Corporation of America (PKG) 0.2 $477k 4.2k 114.64
General Electric Company 0.2 $467k 19k 24.18
Raytheon Company 0.2 $467k 2.5k 186.50
Lam Research Corporation (LRCX) 0.2 $476k 2.6k 184.85
Ishares Inc etp (EWT) 0.2 $462k 13k 36.11
Dowdupont 0.2 $486k 7.0k 69.17
Verizon Communications (VZ) 0.2 $458k 9.3k 49.46
Kulicke and Soffa Industries (KLIC) 0.2 $455k 21k 21.55
Industries N shs - a - (LYB) 0.2 $452k 4.6k 99.06
Coca-Cola Company (KO) 0.2 $433k 9.6k 45.06
Exxon Mobil Corporation (XOM) 0.2 $419k 5.1k 81.96
Analog Devices (ADI) 0.2 $428k 5.0k 86.10
Synopsys (SNPS) 0.2 $420k 5.2k 80.55
SPDR S&P Biotech (XBI) 0.2 $422k 4.9k 86.56
Schwab U S Broad Market ETF (SCHB) 0.2 $433k 7.1k 60.86
Schwab International Equity ETF (SCHF) 0.2 $424k 13k 33.44
United Technologies Corporation 0.1 $407k 3.5k 116.12
Ca 0.1 $398k 12k 33.40
Big Lots (BIG) 0.1 $391k 7.3k 53.53
Energy Select Sector SPDR (XLE) 0.1 $394k 5.7k 68.57
iShares Dow Jones US Home Const. (ITB) 0.1 $403k 11k 36.58
Masimo Corporation (MASI) 0.1 $396k 4.6k 86.60
iShares Dow Jones US Basic Mater. (IYM) 0.1 $390k 4.1k 95.68
iShares Dow Jones Transport. Avg. (IYT) 0.1 $406k 2.3k 178.38
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $392k 2.2k 178.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $393k 4.1k 95.71
Eastman Chemical Company (EMN) 0.1 $377k 4.2k 90.60
FLIR Systems 0.1 $382k 9.8k 38.86
Dover Corporation (DOV) 0.1 $363k 4.0k 91.39
iShares Dow Jones US Consumer Goods (IYK) 0.1 $380k 3.2k 120.52
iShares Dow Jones US Health Care (IHF) 0.1 $377k 2.6k 147.67
Home Depot (HD) 0.1 $340k 2.1k 163.38
Philip Morris International (PM) 0.1 $341k 3.1k 110.93
Amdocs Ltd ord (DOX) 0.1 $341k 5.3k 64.39
Humana (HUM) 0.1 $351k 1.4k 243.41
Home BancShares (HOMB) 0.1 $339k 14k 25.19
Healthsouth 0.1 $354k 7.6k 46.39
Unum (UNM) 0.1 $327k 6.4k 51.09
Allstate Corporation (ALL) 0.1 $320k 3.5k 91.98
Vectren Corporation 0.1 $328k 5.0k 65.84
Macy's (M) 0.1 $300k 14k 21.79
Tupperware Brands Corporation (TUP) 0.1 $284k 4.6k 61.83
Jabil Circuit (JBL) 0.1 $280k 9.8k 28.54
Applied Industrial Technologies (AIT) 0.1 $291k 4.4k 65.85
Eaton (ETN) 0.1 $282k 3.7k 76.82
Broadridge Financial Solutions (BR) 0.1 $257k 3.2k 80.92
Principal Financial (PFG) 0.1 $261k 4.1k 64.27
Discover Financial Services (DFS) 0.1 $274k 4.3k 64.39
Baxter International (BAX) 0.1 $273k 4.3k 62.79
3M Company (MMM) 0.1 $258k 1.2k 209.59
Pitney Bowes (PBI) 0.1 $253k 18k 13.99
Royal Caribbean Cruises (RCL) 0.1 $276k 2.3k 118.51
Procter & Gamble Company (PG) 0.1 $261k 2.9k 91.07
Wyndham Worldwide Corporation 0.1 $272k 2.6k 105.55
MaxLinear (MXL) 0.1 $271k 11k 23.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $256k 7.2k 35.79
First Data 0.1 $267k 15k 18.06
Capital One Financial (COF) 0.1 $225k 2.7k 84.49
CIGNA Corporation 0.1 $248k 1.3k 186.75
Nextera Energy (NEE) 0.1 $234k 1.6k 146.25
Employers Holdings (EIG) 0.1 $225k 4.9k 45.50
EnerSys (ENS) 0.1 $233k 3.4k 69.04
Benchmark Electronics (BHE) 0.1 $248k 7.3k 34.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $241k 5.2k 46.32
Simmons First National Corporation (SFNC) 0.1 $246k 4.2k 57.94
iShares MSCI Australia Index Fund (EWA) 0.1 $242k 11k 22.46
Marathon Petroleum Corp (MPC) 0.1 $246k 4.4k 56.15
AFLAC Incorporated (AFL) 0.1 $200k 2.5k 81.23
Foot Locker (FL) 0.1 $210k 6.0k 35.14
Target Corporation (TGT) 0.1 $217k 3.7k 59.08
Advanced Energy Industries (AEIS) 0.1 $203k 2.5k 80.65
Cirrus Logic (CRUS) 0.1 $217k 4.1k 53.21
Innophos Holdings 0.1 $215k 4.4k 49.17
Southwest Airlines (LUV) 0.1 $209k 3.7k 55.91
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $210k 4.2k 49.88
Brocade Communications Systems 0.1 $193k 16k 11.95
PDL BioPharma 0.1 $148k 44k 3.40
Pier 1 Imports 0.0 $77k 18k 4.21
Transglobe Energy Corp 0.0 $68k 47k 1.44
IsoRay (CATX) 0.0 $15k 30k 0.50