Ifrah Financial Services

Ifrah Financial Services as of Sept. 30, 2018

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 202 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.5 $15M 87k 177.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.2 $12M 142k 83.09
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $10M 200k 52.05
iShares S&P MidCap 400 Growth (IJK) 3.4 $9.5M 41k 232.95
Vanguard Small-Cap Value ETF (VBR) 3.1 $8.9M 64k 139.36
Vanguard Small-Cap Growth ETF (VBK) 3.0 $8.4M 45k 187.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $7.3M 63k 114.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $7.1M 114k 62.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.3 $6.5M 51k 128.58
Wisdomtree Tr itl hdg div gt (IHDG) 2.2 $6.1M 191k 32.09
Ishares Tr fltg rate nt (FLOT) 2.0 $5.8M 114k 51.02
Apple (AAPL) 1.9 $5.5M 24k 225.72
iShares S&P SmallCap 600 Growth (IJT) 1.9 $5.3M 26k 201.74
iShares S&P SmallCap 600 Value Idx (IJS) 1.8 $5.1M 31k 166.93
Ishares Tr trs flt rt bd (TFLO) 1.7 $4.8M 95k 50.32
Schwab Strategic Tr 0 (SCHP) 1.7 $4.7M 87k 53.96
Vanguard Large-Cap ETF (VV) 1.5 $4.3M 32k 133.51
Ipath Dow Jones-aig Commodity (DJP) 1.5 $4.3M 182k 23.76
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $4.2M 164k 25.71
iShares Cohen & Steers Realty Maj. (ICF) 1.5 $4.2M 42k 100.09
iShares MSCI EAFE Growth Index (EFG) 1.4 $4.0M 50k 80.08
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $4.0M 28k 142.48
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.7M 33k 113.06
iShares Lehman Aggregate Bond (AGG) 1.3 $3.6M 35k 105.51
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $3.3M 66k 50.18
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $3.3M 26k 128.19
Abbvie (ABBV) 1.1 $3.2M 34k 94.57
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $3.1M 58k 54.55
iShares S&P MidCap 400 Value Index (IJJ) 1.1 $3.1M 18k 167.32
iShares Lehman MBS Bond Fund (MBB) 1.0 $2.8M 28k 103.33
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.8M 25k 110.61
Schwab Strategic Tr intrm trm (SCHR) 0.9 $2.6M 49k 51.79
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.5M 31k 80.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $2.2M 48k 47.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $2.0M 20k 101.15
Microsoft Corporation (MSFT) 0.7 $1.9M 17k 114.34
Vanguard REIT ETF (VNQ) 0.7 $1.9M 24k 80.67
Vanguard Emerging Markets ETF (VWO) 0.7 $1.9M 46k 41.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.8M 21k 86.43
iShares Lehman Short Treasury Bond (SHV) 0.6 $1.8M 16k 110.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.8M 35k 51.84
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $1.8M 15k 119.05
iShares Barclays Govnment/Cdit Bond (GBF) 0.6 $1.8M 16k 109.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $1.8M 37k 48.38
Cisco Systems (CSCO) 0.6 $1.6M 34k 48.64
UnitedHealth (UNH) 0.5 $1.5M 5.6k 266.13
Abbott Laboratories (ABT) 0.5 $1.5M 20k 73.36
Intel Corporation (INTC) 0.5 $1.4M 30k 47.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $1.4M 12k 117.30
Pfizer (PFE) 0.4 $1.2M 28k 44.07
Stryker Corporation (SYK) 0.4 $1.2M 7.0k 177.68
iShares S&P Global Utilities Sector (JXI) 0.4 $1.3M 25k 49.26
Technology SPDR (XLK) 0.4 $1.2M 16k 75.36
Texas Instruments Incorporated (TXN) 0.4 $1.1M 10k 107.29
Emerson Electric (EMR) 0.4 $1.1M 14k 76.60
Schweitzer-Mauduit International (MATV) 0.4 $1.0M 27k 38.33
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 6.7k 149.72
Wal-Mart Stores (WMT) 0.3 $989k 11k 93.95
Exelon Corporation (EXC) 0.3 $999k 23k 43.66
Sch Us Mid-cap Etf etf (SCHM) 0.3 $992k 17k 57.83
Western Union Company (WU) 0.3 $923k 48k 19.06
Fiserv (FI) 0.3 $936k 11k 82.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $945k 14k 69.59
Bank Ozk (OZK) 0.3 $923k 24k 37.95
Eaton (ETN) 0.3 $914k 11k 86.73
Hillenbrand (HI) 0.3 $886k 17k 52.27
Synopsys (SNPS) 0.3 $863k 8.8k 98.56
Eli Lilly & Co. (LLY) 0.3 $860k 8.0k 107.35
American Eagle Outfitters (AEO) 0.3 $839k 34k 24.83
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $848k 17k 49.62
Oracle Corporation (ORCL) 0.3 $822k 16k 51.55
Tractor Supply Company (TSCO) 0.3 $798k 8.8k 90.87
Boeing Company (BA) 0.3 $779k 2.1k 371.84
Lear Corporation (LEA) 0.3 $750k 5.2k 145.04
American Financial (AFG) 0.3 $769k 6.9k 111.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.3 $754k 15k 51.21
iShares MSCI Canada Index (EWC) 0.3 $750k 26k 28.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $752k 15k 49.55
Cadence Design Systems (CDNS) 0.3 $724k 16k 45.30
Schwab U S Small Cap ETF (SCHA) 0.3 $743k 9.8k 76.13
General Dynamics Corporation (GD) 0.2 $721k 3.5k 204.89
VMware 0.2 $710k 4.5k 156.15
Honeywell International (HON) 0.2 $677k 4.1k 166.42
Knoll 0.2 $682k 29k 23.45
Ishares Msci Usa Quality Facto invalid (QUAL) 0.2 $658k 7.3k 90.38
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $648k 13k 49.55
Waste Management (WM) 0.2 $621k 6.9k 90.29
Financial Select Sector SPDR (XLF) 0.2 $597k 22k 27.58
Servicemaster Global 0.2 $598k 9.6k 62.01
Baxter International (BAX) 0.2 $555k 7.2k 77.15
Eastman Chemical Company (EMN) 0.2 $557k 5.8k 95.80
Macy's (M) 0.2 $553k 16k 34.74
Ca 0.2 $580k 13k 44.13
FLIR Systems 0.2 $576k 9.4k 61.49
Spirit AeroSystems Holdings (SPR) 0.2 $555k 6.1k 91.66
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $552k 9.9k 55.98
Zoetis Inc Cl A (ZTS) 0.2 $552k 6.0k 91.53
Encompass Health Corp (EHC) 0.2 $571k 7.3k 77.92
Magna Intl Inc cl a (MGA) 0.2 $543k 10k 52.56
USANA Health Sciences (USNA) 0.2 $544k 4.5k 120.59
Ametek (AME) 0.2 $532k 6.7k 79.17
Vanguard Pacific ETF (VPL) 0.2 $524k 7.4k 71.05
Schwab U S Broad Market ETF (SCHB) 0.2 $530k 7.5k 70.41
Schwab International Equity ETF (SCHF) 0.2 $548k 16k 33.53
Hd Supply 0.2 $548k 13k 42.77
First Data 0.2 $547k 22k 24.45
Ishares Msci Japan (EWJ) 0.2 $529k 8.8k 60.25
Vanguard European ETF (VGK) 0.2 $504k 9.0k 56.18
iShares MSCI Australia Index Fund (EWA) 0.2 $501k 23k 22.14
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.2 $521k 6.7k 78.01
Wisdomtree Tr currncy int eq (DDWM) 0.2 $508k 17k 29.62
Raytheon Company 0.2 $483k 2.3k 206.68
Amgen (AMGN) 0.2 $482k 2.3k 207.13
Kulicke and Soffa Industries (KLIC) 0.2 $481k 20k 23.83
Consumer Discretionary SPDR (XLY) 0.2 $470k 4.0k 117.27
iShares Dow Jones US Health Care (IHF) 0.2 $494k 2.5k 199.76
iShares S&P Latin America 40 Index (ILF) 0.2 $485k 15k 31.40
Cbre Group Inc Cl A (CBRE) 0.2 $487k 11k 44.09
Packaging Corporation of America (PKG) 0.2 $452k 4.1k 109.76
SYSCO Corporation (SYY) 0.2 $459k 6.3k 73.32
Energy Select Sector SPDR (XLE) 0.2 $447k 5.9k 75.79
Humana (HUM) 0.2 $448k 1.3k 338.11
iShares Dow Jones Transport. Avg. (IYT) 0.2 $453k 2.2k 204.61
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $439k 2.1k 211.57
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $449k 3.8k 119.13
Cognizant Technology Solutions (CTSH) 0.1 $436k 5.7k 77.09
Exxon Mobil Corporation (XOM) 0.1 $418k 4.9k 85.10
Home Depot (HD) 0.1 $413k 2.0k 207.02
KLA-Tencor Corporation (KLAC) 0.1 $436k 4.3k 101.77
iShares Dow Jones US Industrial (IYJ) 0.1 $437k 2.8k 156.18
At&t (T) 0.1 $389k 12k 33.56
Las Vegas Sands (LVS) 0.1 $391k 6.6k 59.35
Amdocs Ltd ord (DOX) 0.1 $394k 6.0k 66.01
Micron Technology (MU) 0.1 $395k 8.7k 45.19
Medifast (MED) 0.1 $395k 1.8k 221.41
Home BancShares (HOMB) 0.1 $388k 18k 21.91
Pvh Corporation (PVH) 0.1 $404k 2.8k 144.23
Industries N shs - a - (LYB) 0.1 $369k 3.6k 102.44
UGI Corporation (UGI) 0.1 $328k 5.9k 55.52
Marathon Petroleum Corp (MPC) 0.1 $339k 4.2k 80.09
Discover Financial Services (DFS) 0.1 $320k 4.2k 76.46
Coca-Cola Company (KO) 0.1 $323k 7.0k 46.14
Lincoln Electric Holdings (LECO) 0.1 $321k 3.4k 93.50
Altria (MO) 0.1 $314k 5.2k 60.25
Target Corporation (TGT) 0.1 $321k 3.6k 88.26
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $325k 9.1k 35.71
Insperity (NSP) 0.1 $304k 2.6k 117.97
Broadridge Financial Solutions (BR) 0.1 $278k 2.1k 132.13
V.F. Corporation (VFC) 0.1 $288k 3.1k 93.39
Laboratory Corp. of America Holdings (LH) 0.1 $295k 1.7k 173.84
Comfort Systems USA (FIX) 0.1 $278k 4.9k 56.40
3M Company (MMM) 0.1 $259k 1.2k 210.40
CIGNA Corporation 0.1 $267k 1.3k 208.43
American Electric Power Company (AEP) 0.1 $247k 3.5k 70.94
Big Lots (BIG) 0.1 $257k 6.2k 41.78
ConAgra Foods (CAG) 0.1 $255k 7.5k 33.92
EnerSys (ENS) 0.1 $242k 2.8k 87.02
Simmons First National Corporation (SFNC) 0.1 $250k 8.5k 29.44
iShares MSCI Sweden Index (EWD) 0.1 $248k 7.6k 32.76
iShares MSCI Switzerland Index Fund (EWL) 0.1 $259k 7.5k 34.72
iShares MSCI Austria Investable Mkt (EWO) 0.1 $246k 11k 22.89
iShares MSCI France Index (EWQ) 0.1 $252k 8.0k 31.35
Fortive (FTV) 0.1 $256k 3.0k 84.32
Assurant (AIZ) 0.1 $221k 2.0k 108.02
Bank of America Corporation (BAC) 0.1 $223k 7.6k 29.47
Arthur J. Gallagher & Co. (AJG) 0.1 $222k 3.0k 74.52
AFLAC Incorporated (AFL) 0.1 $230k 4.9k 46.97
Ross Stores (ROST) 0.1 $229k 2.3k 99.31
Darden Restaurants (DRI) 0.1 $233k 2.1k 110.95
SkyWest (SKYW) 0.1 $213k 3.6k 58.81
Herman Miller (MLKN) 0.1 $216k 5.6k 38.45
Progress Software Corporation (PRGS) 0.1 $213k 6.0k 35.33
TJX Companies (TJX) 0.1 $235k 2.1k 112.23
Employers Holdings (EIG) 0.1 $231k 5.1k 45.38
Advanced Energy Industries (AEIS) 0.1 $232k 4.5k 51.68
Wabash National Corporation (WNC) 0.1 $233k 13k 18.27
DSW 0.1 $236k 7.0k 33.87
Selective Insurance (SIGI) 0.1 $229k 3.6k 63.43
Applied Industrial Technologies (AIT) 0.1 $214k 2.7k 78.22
SPDR S&P Retail (XRT) 0.1 $229k 4.5k 51.07
iShares S&P 500 Value Index (IVE) 0.1 $217k 1.9k 115.80
iShares Dow Jones US Tele (IYZ) 0.1 $221k 7.4k 29.78
iShares S&P SmallCap 600 Index (IJR) 0.1 $224k 2.6k 87.26
Vanguard Total Bond Market ETF (BND) 0.1 $239k 3.0k 78.67
Keysight Technologies (KEYS) 0.1 $220k 3.3k 66.27
Ishares Msci Italy Capped Et etp (EWI) 0.1 $240k 8.7k 27.65
Johnson & Johnson (JNJ) 0.1 $203k 1.5k 138.10
Aetna 0.1 $211k 1.0k 202.50
Tupperware Brands Corporation (TUP) 0.1 $205k 6.1k 33.37
Amazon (AMZN) 0.1 $200k 100.00 2000.00
Brinker International (EAT) 0.1 $210k 4.5k 46.64
ON Semiconductor (ON) 0.1 $186k 10k 18.48
CF Industries Holdings (CF) 0.1 $202k 3.7k 54.34
Lam Research Corporation (LRCX) 0.1 $210k 1.4k 151.52
Regal-beloit Corporation (RRX) 0.1 $207k 2.5k 82.47
Orbotech Ltd Com Stk 0.1 $203k 3.4k 59.51
Flextronics International Ltd Com Stk (FLEX) 0.1 $173k 13k 13.12
Transglobe Energy Corp 0.1 $159k 48k 3.33
Pitney Bowes (PBI) 0.1 $130k 18k 7.10
General Electric Company 0.0 $117k 10k 11.29
IsoRay (CATX) 0.0 $16k 30k 0.53
Pier 1 Imports 0.0 $30k 20k 1.50