Ifrah Financial Services

Ifrah Financial Services as of Dec. 31, 2018

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 172 positions in its portfolio as reported in the December 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) 4.8 $12M 137k 83.62
iShares S&P MidCap 400 Growth (IJK) 4.4 $10M 54k 191.24
iShares S&P 500 Growth Index (IVW) 4.0 $9.6M 64k 150.67
Vanguard FTSE All-World ex-US ETF (VEU) 3.8 $8.9M 196k 45.58
Vanguard Small-Cap Value ETF (VBR) 3.0 $7.0M 62k 114.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $7.0M 62k 112.82
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.8 $6.7M 50k 133.52
Vanguard Small-Cap Growth ETF (VBK) 2.7 $6.5M 43k 150.58
Ishares Tr fltg rate nt (FLOT) 2.4 $5.6M 112k 50.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.3 $5.5M 106k 51.82
Ishares Tr trs flt rt bd (TFLO) 1.9 $4.6M 92k 50.27
Schwab Strategic Tr 0 (SCHP) 1.9 $4.6M 86k 53.25
iShares S&P SmallCap 600 Growth (IJT) 1.7 $4.1M 26k 161.31
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $4.0M 30k 131.84
iShares Cohen & Steers Realty Maj. (ICF) 1.6 $3.9M 41k 95.69
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $3.9M 165k 23.53
Vanguard Large-Cap ETF (VV) 1.5 $3.6M 31k 114.86
Apple (AAPL) 1.5 $3.6M 23k 157.72
iShares Lehman Aggregate Bond (AGG) 1.5 $3.6M 34k 106.50
Ishares Inc em mkt min vol (EEMV) 1.5 $3.5M 63k 55.87
iShares MSCI EAFE Growth Index (EFG) 1.5 $3.5M 50k 69.08
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.3M 27k 119.70
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.4 $3.2M 65k 49.85
Schwab Strategic Tr cmn (SCHV) 1.3 $3.1M 63k 49.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $3.1M 57k 54.24
Abbvie (ABBV) 1.3 $3.1M 33k 92.18
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.0M 31k 95.25
Ishares Tr hdg msci eafe (HEFA) 1.2 $2.9M 112k 25.81
iShares Lehman MBS Bond Fund (MBB) 1.2 $2.8M 27k 104.66
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.6M 24k 109.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $2.7M 25k 106.99
Schwab Strategic Tr intrm trm (SCHR) 1.1 $2.6M 49k 52.94
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.1M 30k 71.45
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $2.1M 47k 44.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $2.0M 20k 104.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.8M 15k 121.40
iShares Lehman Short Treasury Bond (SHV) 0.7 $1.8M 16k 110.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.7M 34k 51.65
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.7M 16k 110.44
Vanguard Emerging Markets ETF (VWO) 0.7 $1.7M 45k 38.10
Vanguard REIT ETF (VNQ) 0.7 $1.7M 23k 74.56
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.7M 36k 47.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.6M 20k 81.12
Abbott Laboratories (ABT) 0.6 $1.5M 20k 72.32
Microsoft Corporation (MSFT) 0.6 $1.4M 14k 101.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.4M 11k 121.54
UnitedHealth (UNH) 0.6 $1.4M 5.4k 249.08
Pfizer (PFE) 0.6 $1.3M 30k 43.65
Intel Corporation (INTC) 0.6 $1.3M 28k 46.91
Cisco Systems (CSCO) 0.5 $1.3M 30k 43.32
iShares S&P Global Utilities Sector (JXI) 0.5 $1.2M 25k 49.11
Stryker Corporation (SYK) 0.5 $1.1M 6.7k 156.77
Exelon Corporation (EXC) 0.4 $998k 22k 45.11
Wal-Mart Stores (WMT) 0.4 $967k 10k 93.15
Verizon Communications (VZ) 0.4 $939k 17k 56.25
Fiserv (FI) 0.4 $943k 13k 73.51
Eli Lilly & Co. (LLY) 0.4 $920k 7.9k 115.75
Texas Instruments Incorporated (TXN) 0.4 $927k 9.8k 94.53
Technology SPDR (XLK) 0.4 $924k 15k 61.96
Vanguard Total Stock Market ETF (VTI) 0.4 $893k 7.0k 127.57
iShares S&P Latin America 40 Index (ILF) 0.4 $876k 28k 30.83
Sch Us Mid-cap Etf etf (SCHM) 0.4 $846k 18k 47.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $825k 14k 59.71
Western Union Company (WU) 0.3 $798k 47k 17.05
Tractor Supply Company (TSCO) 0.3 $797k 9.6k 83.39
Oracle Corporation (ORCL) 0.3 $750k 17k 45.17
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $764k 15k 49.93
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $743k 17k 45.07
Emerson Electric (EMR) 0.3 $700k 12k 59.72
Synopsys (SNPS) 0.3 $710k 8.4k 84.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $707k 15k 46.64
Linde 0.3 $701k 4.5k 156.12
VMware 0.3 $684k 5.0k 137.02
American Eagle Outfitters (AEO) 0.3 $659k 34k 19.33
Cadence Design Systems (CDNS) 0.3 $668k 15k 43.48
Boeing Company (BA) 0.3 $651k 2.0k 322.76
Ishares Tr eafe min volat (EFAV) 0.3 $632k 9.5k 66.65
American Financial (AFG) 0.3 $608k 6.7k 90.57
Schwab U S Small Cap ETF (SCHA) 0.3 $617k 10k 60.68
General Dynamics Corporation (GD) 0.2 $534k 3.4k 157.24
Bank Ozk (OZK) 0.2 $555k 24k 22.82
Waste Management (WM) 0.2 $519k 5.8k 89.02
Steelcase (SCS) 0.2 $517k 35k 14.82
Honeywell International (HON) 0.2 $518k 3.9k 132.14
USANA Health Sciences (USNA) 0.2 $516k 4.4k 117.81
Eaton (ETN) 0.2 $531k 7.7k 68.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $518k 5.2k 100.25
Lear Corporation (LEA) 0.2 $499k 4.1k 122.85
Zoetis Inc Cl A (ZTS) 0.2 $496k 5.8k 85.55
Baxter International (BAX) 0.2 $463k 7.0k 65.80
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $463k 9.6k 48.37
Schwab International Equity ETF (SCHF) 0.2 $469k 17k 28.35
Genuine Parts Company (GPC) 0.2 $440k 4.6k 95.94
Symantec Corporation 0.2 $444k 24k 18.89
Hd Supply 0.2 $462k 12k 37.52
Paychex (PAYX) 0.2 $417k 6.4k 65.17
Amgen (AMGN) 0.2 $438k 2.2k 194.84
Ametek (AME) 0.2 $437k 6.5k 67.66
Spirit AeroSystems Holdings (SPR) 0.2 $420k 5.8k 72.15
Vanguard Pacific ETF (VPL) 0.2 $435k 7.2k 60.62
Cbre Group Inc Cl A (CBRE) 0.2 $425k 11k 40.01
Ishares Inc msci india index (INDA) 0.2 $422k 13k 33.33
Ishares Msci Japan (EWJ) 0.2 $432k 8.5k 50.66
Encompass Health Corp (EHC) 0.2 $435k 7.1k 61.70
FTI Consulting (FCN) 0.2 $392k 5.9k 66.58
Hillenbrand (HI) 0.2 $403k 11k 37.89
FLIR Systems 0.2 $392k 9.0k 43.57
Kulicke and Soffa Industries (KLIC) 0.2 $400k 20k 20.24
iShares Dow Jones US Health Care (IHF) 0.2 $394k 2.4k 165.34
Schwab U S Broad Market ETF (SCHB) 0.2 $399k 6.7k 59.87
SYSCO Corporation (SYY) 0.2 $380k 6.1k 62.62
Humana (HUM) 0.2 $372k 1.3k 286.59
KLA-Tencor Corporation (KLAC) 0.2 $370k 4.1k 89.46
Consumer Discretionary SPDR (XLY) 0.2 $372k 3.8k 99.15
Cognizant Technology Solutions (CTSH) 0.1 $346k 5.5k 63.44
Raytheon Company 0.1 $344k 2.2k 153.23
American Electric Power Company (AEP) 0.1 $351k 4.7k 74.76
iShares Dow Jones Transport. Avg. (IYT) 0.1 $353k 2.1k 165.11
First Data 0.1 $364k 22k 16.90
Coca-Cola Company (KO) 0.1 $331k 7.0k 47.29
Exxon Mobil Corporation (XOM) 0.1 $335k 4.9k 68.20
Home Depot (HD) 0.1 $331k 1.9k 171.77
At&t (T) 0.1 $327k 12k 28.53
Altria (MO) 0.1 $339k 6.9k 49.40
Target Corporation (TGT) 0.1 $327k 5.0k 66.03
Amdocs Ltd ord (DOX) 0.1 $340k 5.8k 58.65
Industrial SPDR (XLI) 0.1 $330k 5.1k 64.50
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $334k 1.8k 180.74
iShares Dow Jones US Healthcare (IYH) 0.1 $331k 1.8k 180.68
Ishares Msci Usa Size Factor (SIZE) 0.1 $336k 4.4k 76.71
Servicemaster Global 0.1 $341k 9.3k 36.72
UGI Corporation (UGI) 0.1 $307k 5.8k 53.29
Home BancShares (HOMB) 0.1 $298k 18k 16.34
Industries N shs - a - (LYB) 0.1 $291k 3.5k 83.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $286k 9.8k 29.15
Sabre (SABR) 0.1 $290k 13k 21.66
Lincoln Electric Holdings (LECO) 0.1 $260k 3.3k 78.72
Eastman Chemical Company (EMN) 0.1 $257k 3.5k 73.01
Micron Technology (MU) 0.1 $268k 8.4k 31.75
Packaging Corporation of America (PKG) 0.1 $232k 2.8k 83.48
Comcast Corporation (CMCSA) 0.1 $232k 6.8k 34.01
Discover Financial Services (DFS) 0.1 $241k 4.1k 59.00
3M Company (MMM) 0.1 $235k 1.2k 190.90
Vanguard Total Bond Market ETF (BND) 0.1 $235k 3.0k 79.23
Insperity (NSP) 0.1 $234k 2.5k 93.38
Marathon Petroleum Corp (MPC) 0.1 $241k 4.1k 59.01
Cigna Corp (CI) 0.1 $235k 1.2k 189.67
Arthur J. Gallagher & Co. (AJG) 0.1 $213k 2.9k 73.70
Dominion Resources (D) 0.1 $215k 3.0k 71.55
V.F. Corporation (VFC) 0.1 $212k 3.0k 71.24
AFLAC Incorporated (AFL) 0.1 $215k 4.7k 45.51
Darden Restaurants (DRI) 0.1 $203k 2.0k 99.71
Progress Software Corporation (PRGS) 0.1 $210k 5.9k 35.52
TJX Companies (TJX) 0.1 $209k 4.7k 44.75
Employers Holdings (EIG) 0.1 $206k 4.9k 42.07
EnerSys (ENS) 0.1 $209k 2.7k 77.49
Medifast (MED) 0.1 $223k 1.8k 124.93
Selective Insurance (SIGI) 0.1 $214k 3.5k 60.88
Comfort Systems USA (FIX) 0.1 $208k 4.8k 43.62
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $212k 9.4k 22.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $215k 5.2k 41.16
Simmons First National Corporation (SFNC) 0.1 $205k 8.5k 24.14
Vanguard European ETF (VGK) 0.1 $221k 4.5k 48.67
iShares MSCI Spain Index (EWP) 0.1 $208k 7.8k 26.76
Keysight Technologies (KEYS) 0.1 $202k 3.3k 62.15
Ishr Msci Singapore (EWS) 0.1 $212k 9.6k 22.14
Ishares Inc etp (EWT) 0.1 $212k 6.7k 31.68
Ishares Msci Italy Capped Et etp (EWI) 0.1 $204k 8.4k 24.21
Wabash National Corporation (WNC) 0.1 $163k 12k 13.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $103k 14k 7.61
Transglobe Energy Corp 0.0 $90k 48k 1.87
IsoRay (CATX) 0.0 $9.0k 30k 0.30