Ifrah Financial Services

Ifrah Financial Services as of June 30, 2018

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 187 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.2 $14M 89k 162.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.3 $12M 142k 83.37
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $11M 202k 51.84
iShares S&P MidCap 400 Growth (IJK) 3.4 $9.3M 41k 224.79
Vanguard Small-Cap Value ETF (VBR) 3.2 $8.9M 66k 135.79
Vanguard Small-Cap Growth ETF (VBK) 2.9 $8.1M 46k 175.81
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.8 $7.6M 121k 62.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $7.2M 63k 114.57
Wisdomtree Tr itl hdg div gt (IHDG) 2.5 $6.8M 215k 31.79
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.4 $6.6M 50k 131.38
Ishares Tr fltg rate nt (FLOT) 2.1 $5.8M 113k 51.00
iShares S&P SmallCap 600 Value Idx (IJS) 2.0 $5.5M 34k 163.26
iShares S&P SmallCap 600 Growth (IJT) 1.8 $5.0M 27k 188.94
Ishares Tr trs flt rt bd (TFLO) 1.7 $4.8M 95k 50.31
Schwab Strategic Tr 0 (SCHP) 1.7 $4.7M 86k 54.91
Apple (AAPL) 1.6 $4.5M 25k 185.10
Ipath Dow Jones-aig Commodity (DJP) 1.6 $4.4M 181k 24.35
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $4.2M 162k 25.89
Vanguard Large-Cap ETF (VV) 1.5 $4.2M 33k 124.75
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $4.2M 42k 99.89
iShares MSCI EAFE Growth Index (EFG) 1.4 $4.0M 51k 78.80
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.9M 29k 134.40
iShares Lehman Aggregate Bond (AGG) 1.3 $3.7M 35k 106.31
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.7M 33k 110.46
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $3.3M 66k 50.16
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $3.2M 27k 118.96
Abbvie (ABBV) 1.1 $3.1M 34k 92.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $3.1M 57k 54.72
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $3.0M 19k 162.01
iShares Lehman MBS Bond Fund (MBB) 1.0 $2.9M 28k 104.17
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.8M 25k 112.88
Schwab Strategic Tr intrm trm (SCHR) 0.9 $2.5M 49k 52.34
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.8 $2.3M 32k 74.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $2.2M 47k 46.63
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.1M 20k 102.53
Vanguard Emerging Markets ETF (VWO) 0.7 $2.0M 46k 42.20
Vanguard REIT ETF (VNQ) 0.7 $2.0M 24k 81.45
iShares Lehman Short Treasury Bond (SHV) 0.7 $1.8M 17k 110.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.8M 17k 103.71
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.8M 15k 120.02
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.8M 16k 110.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.8M 37k 48.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.8M 21k 85.08
Microsoft Corporation (MSFT) 0.6 $1.7M 17k 98.64
Intel Corporation (INTC) 0.6 $1.6M 32k 49.70
Cisco Systems (CSCO) 0.5 $1.5M 34k 43.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.4M 12k 121.68
UnitedHealth (UNH) 0.5 $1.4M 5.8k 245.31
Wal-Mart Stores (WMT) 0.5 $1.3M 15k 85.66
Abbott Laboratories (ABT) 0.5 $1.2M 20k 60.97
iShares S&P Global Utilities Sector (JXI) 0.5 $1.3M 26k 48.97
Schweitzer-Mauduit International (MATV) 0.4 $1.2M 27k 43.74
Texas Instruments Incorporated (TXN) 0.4 $1.1M 10k 110.23
Technology SPDR (XLK) 0.4 $1.1M 16k 69.47
Lear Corporation (LEA) 0.4 $1.1M 5.7k 185.73
Stryker Corporation (SYK) 0.4 $1.0M 6.2k 168.90
Pfizer (PFE) 0.4 $1.0M 29k 36.29
Western Union Company (WU) 0.4 $1.0M 50k 20.33
Exelon Corporation (EXC) 0.4 $989k 23k 42.61
Emerson Electric (EMR) 0.3 $977k 14k 69.10
Vanguard Total Stock Market ETF (VTI) 0.3 $943k 6.7k 140.47
Sch Us Mid-cap Etf etf (SCHM) 0.3 $904k 17k 54.91
Energy Select Sector SPDR (XLE) 0.3 $876k 12k 75.92
Fiserv (FI) 0.3 $845k 11k 74.10
Potlatch Corporation (PCH) 0.3 $861k 17k 50.82
Servicemaster Global 0.3 $862k 15k 59.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $833k 13k 65.02
American Eagle Outfitters (AEO) 0.3 $800k 34k 23.24
Hillenbrand (HI) 0.3 $800k 17k 47.13
Eaton (ETN) 0.3 $804k 11k 74.74
Synopsys (SNPS) 0.3 $768k 9.0k 85.54
American Financial (AFG) 0.3 $761k 7.1k 107.39
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $763k 17k 43.75
Vanguard Pacific ETF (VPL) 0.3 $785k 11k 69.97
Vanguard European ETF (VGK) 0.3 $766k 14k 56.11
iShares MSCI Australia Index Fund (EWA) 0.3 $765k 34k 22.60
Praxair 0.3 $755k 4.8k 158.05
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.3 $751k 9.6k 77.95
Boeing Company (BA) 0.3 $723k 2.2k 335.50
Cadence Design Systems (CDNS) 0.3 $710k 16k 43.34
Oracle Corporation (ORCL) 0.3 $723k 16k 44.04
Tractor Supply Company (TSCO) 0.2 $685k 9.0k 76.46
Eli Lilly & Co. (LLY) 0.2 $699k 8.2k 85.36
VMware 0.2 $692k 4.7k 146.92
Schwab U S Small Cap ETF (SCHA) 0.2 $687k 9.3k 73.62
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $698k 14k 49.75
General Dynamics Corporation (GD) 0.2 $674k 3.6k 186.29
Honeywell International (HON) 0.2 $599k 4.2k 143.96
Macy's (M) 0.2 $611k 16k 37.44
Magna Intl Inc cl a (MGA) 0.2 $619k 11k 58.11
Waste Management (WM) 0.2 $576k 7.1k 81.29
Eastman Chemical Company (EMN) 0.2 $590k 5.9k 99.95
Financial Select Sector SPDR (XLF) 0.2 $592k 22k 26.60
Cbre Group Inc Cl A (CBRE) 0.2 $540k 11k 47.72
Hd Supply 0.2 $564k 13k 42.90
Baxter International (BAX) 0.2 $532k 7.2k 73.90
Las Vegas Sands (LVS) 0.2 $514k 6.7k 76.32
USANA Health Sciences (USNA) 0.2 $524k 4.5k 115.29
Spirit AeroSystems Holdings (SPR) 0.2 $536k 6.2k 85.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $516k 11k 47.11
iShares MSCI Canada Index (EWC) 0.2 $528k 19k 28.53
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $518k 10k 51.87
Schwab International Equity ETF (SCHF) 0.2 $514k 16k 33.05
Zoetis Inc Cl A (ZTS) 0.2 $531k 6.2k 85.14
Ishares Msci Japan (EWJ) 0.2 $518k 8.9k 57.92
FLIR Systems 0.2 $500k 9.6k 52.01
Micron Technology (MU) 0.2 $493k 9.4k 52.41
Kulicke and Soffa Industries (KLIC) 0.2 $501k 21k 23.84
Ametek (AME) 0.2 $497k 6.9k 72.20
Industries N shs - a - (LYB) 0.2 $501k 4.6k 109.87
Schwab U S Broad Market ETF (SCHB) 0.2 $490k 7.4k 65.99
Encompass Health Corp (EHC) 0.2 $511k 7.6k 67.67
Packaging Corporation of America (PKG) 0.2 $474k 4.2k 111.74
Raytheon Company 0.2 $466k 2.4k 193.20
Ca 0.2 $476k 13k 35.62
First Data 0.2 $480k 23k 20.94
Cognizant Technology Solutions (CTSH) 0.2 $454k 5.7k 79.05
SYSCO Corporation (SYY) 0.2 $441k 6.5k 68.36
Amgen (AMGN) 0.2 $447k 2.4k 184.48
KLA-Tencor Corporation (KLAC) 0.2 $454k 4.4k 102.60
Consumer Discretionary SPDR (XLY) 0.2 $447k 4.1k 109.26
iShares Dow Jones US Health Care (IHF) 0.2 $447k 2.5k 175.50
Pvh Corporation (PVH) 0.2 $430k 2.9k 149.57
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $432k 9.1k 47.41
Exxon Mobil Corporation (XOM) 0.1 $423k 5.1k 82.75
Amdocs Ltd ord (DOX) 0.1 $402k 6.1k 66.25
Humana (HUM) 0.1 $423k 1.4k 297.89
Medifast (MED) 0.1 $413k 2.6k 160.14
iShares Dow Jones Transport. Avg. (IYT) 0.1 $424k 2.3k 186.21
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $403k 11k 36.82
Insperity (NSP) 0.1 $417k 4.4k 95.21
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $426k 3.9k 109.79
Home Depot (HD) 0.1 $400k 2.1k 195.03
At&t (T) 0.1 $399k 12k 32.15
Home BancShares (HOMB) 0.1 $399k 18k 22.56
Broadridge Financial Solutions (BR) 0.1 $368k 3.2k 115.25
Coca-Cola Company (KO) 0.1 $357k 8.1k 43.86
Discover Financial Services (DFS) 0.1 $296k 4.2k 70.34
Lincoln Electric Holdings (LECO) 0.1 $309k 3.5k 87.83
Altria (MO) 0.1 $302k 5.3k 56.87
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $305k 8.5k 36.08
Marathon Petroleum Corp (MPC) 0.1 $300k 4.3k 70.21
Laboratory Corp. of America Holdings (LH) 0.1 $285k 1.6k 179.58
Target Corporation (TGT) 0.1 $284k 3.7k 76.12
ConAgra Foods (CAG) 0.1 $275k 7.7k 35.68
Advanced Energy Industries (AEIS) 0.1 $263k 4.5k 58.19
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $261k 6.1k 42.91
3M Company (MMM) 0.1 $242k 1.2k 196.59
V.F. Corporation (VFC) 0.1 $256k 3.1k 81.63
American Electric Power Company (AEP) 0.1 $261k 3.8k 69.30
Tupperware Brands Corporation (TUP) 0.1 $255k 6.2k 41.29
Big Lots (BIG) 0.1 $259k 6.2k 41.73
Wabash National Corporation (WNC) 0.1 $242k 13k 18.66
Korn/Ferry International (KFY) 0.1 $240k 3.9k 61.81
Lam Research Corporation (LRCX) 0.1 $248k 1.4k 172.82
Simmons First National Corporation (SFNC) 0.1 $254k 8.5k 29.91
Fortive (FTV) 0.1 $239k 3.1k 77.15
Assurant (AIZ) 0.1 $214k 2.1k 103.33
Bank of America Corporation (BAC) 0.1 $213k 7.6k 28.15
AFLAC Incorporated (AFL) 0.1 $216k 5.0k 43.06
Hanesbrands (HBI) 0.1 $221k 10k 22.01
Darden Restaurants (DRI) 0.1 $231k 2.2k 106.99
CIGNA Corporation 0.1 $225k 1.3k 170.07
Brinker International (EAT) 0.1 $215k 4.5k 47.60
ON Semiconductor (ON) 0.1 $222k 10k 22.24
EnerSys (ENS) 0.1 $210k 2.8k 74.55
Innophos Holdings 0.1 $210k 4.4k 47.66
Comfort Systems USA (FIX) 0.1 $233k 5.1k 45.77
Orbotech Ltd Com Stk 0.1 $211k 3.4k 61.88
SPDR S&P Retail (XRT) 0.1 $222k 4.6k 48.55
iShares S&P 500 Value Index (IVE) 0.1 $210k 1.9k 109.95
iShares Dow Jones US Basic Mater. (IYM) 0.1 $214k 2.2k 98.98
SPDR S&P Biotech (XBI) 0.1 $225k 2.4k 95.34
iShares S&P SmallCap 600 Index (IJR) 0.1 $228k 2.7k 83.30
iShares S&P Latin America 40 Index (ILF) 0.1 $232k 7.8k 29.64
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $221k 1.1k 193.69
Vanguard Total Bond Market ETF (BND) 0.1 $214k 2.7k 79.29
Aetna 0.1 $200k 1.1k 183.15
TJX Companies (TJX) 0.1 $202k 2.1k 94.97
Employers Holdings (EIG) 0.1 $205k 5.1k 40.16
Flextronics International Ltd Com Stk (FLEX) 0.1 $191k 14k 14.14
Selective Insurance (SIGI) 0.1 $202k 3.7k 55.03
Pitney Bowes (PBI) 0.1 $160k 19k 8.55
General Electric Company 0.1 $141k 10k 13.60
Transglobe Energy Corp 0.1 $135k 49k 2.78
Pier 1 Imports 0.0 $47k 20k 2.37
IsoRay (CATX) 0.0 $14k 30k 0.47