Ifrah Financial Services

Ifrah Financial Services as of March 31, 2019

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 185 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Growth (IJK) 4.5 $12M 55k 219.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.4 $12M 136k 84.12
iShares S&P 500 Growth Index (IVW) 4.1 $11M 63k 172.37
Vanguard FTSE All-World ex-US ETF (VEU) 3.7 $9.8M 195k 50.15
Vanguard Small-Cap Value ETF (VBR) 3.0 $7.9M 61k 128.73
Vanguard Small-Cap Growth ETF (VBK) 2.9 $7.6M 42k 179.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.8 $7.5M 63k 119.05
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.6 $6.8M 50k 137.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.4 $6.2M 109k 57.44
Ishares Tr fltg rate nt (FLOT) 2.2 $5.7M 112k 50.91
Schwab Strategic Tr 0 (SCHP) 1.8 $4.8M 87k 55.00
Ishares Tr trs flt rt bd (TFLO) 1.8 $4.6M 92k 50.36
iShares S&P SmallCap 600 Growth (IJT) 1.7 $4.6M 26k 178.45
iShares Cohen & Steers Realty Maj. (ICF) 1.7 $4.5M 41k 111.19
iShares S&P SmallCap 600 Value Idx (IJS) 1.7 $4.5M 31k 147.55
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $4.4M 169k 26.01
Apple (AAPL) 1.6 $4.3M 23k 189.95
Vanguard Large-Cap ETF (VV) 1.5 $4.0M 31k 129.79
iShares MSCI EAFE Growth Index (EFG) 1.5 $4.0M 51k 77.46
Ishares Inc em mkt min vol (EEMV) 1.5 $3.9M 66k 59.27
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.8M 27k 142.76
iShares Lehman Aggregate Bond (AGG) 1.4 $3.6M 33k 109.07
Schwab Strategic Tr cmn (SCHV) 1.3 $3.5M 64k 54.73
Vanguard Mid-Cap Value ETF (VOE) 1.3 $3.4M 31k 107.88
Ishares Tr hdg msci eafe (HEFA) 1.3 $3.4M 116k 28.87
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $3.3M 65k 50.24
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $3.2M 58k 55.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $3.1M 25k 124.34
iShares Lehman MBS Bond Fund (MBB) 1.1 $2.8M 27k 106.34
iShares Barclays TIPS Bond Fund (TIP) 1.0 $2.7M 24k 113.09
Schwab Strategic Tr intrm trm (SCHR) 1.0 $2.7M 50k 53.78
Abbvie (ABBV) 1.0 $2.7M 33k 80.58
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.3M 30k 78.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $2.2M 48k 46.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.1M 20k 106.69
Vanguard REIT ETF (VNQ) 0.8 $2.0M 23k 86.91
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.9M 37k 52.81
Vanguard Emerging Markets ETF (VWO) 0.7 $1.9M 45k 42.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.8M 14k 123.20
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.8M 16k 113.49
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.7M 20k 86.45
iShares Lehman Short Treasury Bond (SHV) 0.7 $1.7M 16k 110.60
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.7M 35k 48.67
Microsoft Corporation (MSFT) 0.6 $1.6M 14k 117.97
Abbott Laboratories (ABT) 0.6 $1.6M 20k 79.95
Cisco Systems (CSCO) 0.6 $1.6M 30k 54.00
Intel Corporation (INTC) 0.6 $1.5M 28k 53.68
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $1.4M 11k 126.48
UnitedHealth (UNH) 0.5 $1.3M 5.4k 247.35
iShares S&P Global Utilities Sector (JXI) 0.5 $1.3M 25k 54.06
Stryker Corporation (SYK) 0.5 $1.3M 6.6k 197.59
Pfizer (PFE) 0.5 $1.3M 30k 42.46
Fiserv (FI) 0.4 $1.1M 13k 88.25
Exelon Corporation (EXC) 0.4 $1.1M 22k 50.11
Technology SPDR (XLK) 0.4 $1.1M 15k 74.03
Wal-Mart Stores (WMT) 0.4 $1.0M 11k 97.50
Eli Lilly & Co. (LLY) 0.4 $1.0M 7.9k 129.71
Texas Instruments Incorporated (TXN) 0.4 $1.0M 9.7k 106.05
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 7.0k 144.68
Verizon Communications (VZ) 0.4 $987k 17k 59.16
Sch Us Mid-cap Etf etf (SCHM) 0.4 $988k 18k 55.36
Synopsys (SNPS) 0.4 $954k 8.3k 115.13
Cadence Design Systems (CDNS) 0.4 $958k 15k 63.48
iShares S&P Latin America 40 Index (ILF) 0.4 $946k 29k 33.21
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $949k 16k 58.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $941k 14k 67.60
Tractor Supply Company (TSCO) 0.3 $924k 9.5k 97.76
VMware 0.3 $922k 5.1k 180.47
Oracle Corporation (ORCL) 0.3 $885k 17k 53.69
Western Union Company (WU) 0.3 $857k 46k 18.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $807k 16k 50.22
Boeing Company (BA) 0.3 $778k 2.0k 381.37
Emerson Electric (EMR) 0.3 $796k 12k 68.43
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $788k 15k 52.61
Linde 0.3 $778k 4.4k 175.90
American Eagle Outfitters (AEO) 0.3 $757k 34k 22.18
Schwab U S Small Cap ETF (SCHA) 0.3 $728k 10k 69.93
Bank Ozk (OZK) 0.3 $705k 24k 28.99
Ishares Tr eafe min volat (EFAV) 0.3 $688k 9.6k 71.97
American Financial (AFG) 0.2 $642k 6.7k 96.27
Waste Management (WM) 0.2 $605k 5.8k 103.92
Honeywell International (HON) 0.2 $614k 3.9k 158.86
Eaton (ETN) 0.2 $616k 7.6k 80.62
Baxter International (BAX) 0.2 $576k 7.1k 81.38
General Dynamics Corporation (GD) 0.2 $569k 3.4k 169.45
Zoetis Inc Cl A (ZTS) 0.2 $574k 5.7k 100.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $571k 5.1k 112.09
Lear Corporation (LEA) 0.2 $548k 4.0k 135.81
Schwab International Equity ETF (SCHF) 0.2 $551k 18k 31.33
First Data 0.2 $556k 21k 26.26
Symantec Corporation 0.2 $537k 23k 22.98
Ametek (AME) 0.2 $526k 6.3k 82.95
Spirit AeroSystems Holdings (SPR) 0.2 $524k 5.7k 91.59
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $513k 9.5k 54.04
Cbre Group Inc Cl A (CBRE) 0.2 $516k 10k 49.46
Hd Supply 0.2 $524k 12k 43.35
Genuine Parts Company (GPC) 0.2 $511k 4.6k 112.11
Paychex (PAYX) 0.2 $508k 6.3k 80.20
Steelcase (SCS) 0.2 $506k 35k 14.54
KLA-Tencor Corporation (KLAC) 0.2 $487k 4.1k 119.33
Vanguard Pacific ETF (VPL) 0.2 $472k 7.2k 65.82
Schwab U S Broad Market ETF (SCHB) 0.2 $479k 7.0k 68.00
Ishares Msci Japan (EWJ) 0.2 $464k 8.5k 54.73
FTI Consulting (FCN) 0.2 $449k 5.8k 76.78
Coca-Cola Company (KO) 0.2 $454k 9.7k 46.90
Hillenbrand (HI) 0.2 $441k 11k 41.57
Kulicke and Soffa Industries (KLIC) 0.2 $437k 20k 22.12
Ishares Inc msci india index (INDA) 0.2 $450k 13k 35.26
Amgen (AMGN) 0.2 $421k 2.2k 189.90
FLIR Systems 0.2 $420k 8.8k 47.60
Consumer Discretionary SPDR (XLY) 0.2 $421k 3.7k 113.88
Servicemaster Global 0.2 $427k 9.1k 46.75
Cognizant Technology Solutions (CTSH) 0.1 $391k 5.4k 72.50
Exxon Mobil Corporation (XOM) 0.1 $397k 4.9k 80.82
SYSCO Corporation (SYY) 0.1 $400k 6.0k 66.81
Raytheon Company 0.1 $402k 2.2k 182.15
Altria (MO) 0.1 $395k 6.9k 57.41
Target Corporation (TGT) 0.1 $400k 5.0k 80.26
American Electric Power Company (AEP) 0.1 $386k 4.6k 83.77
Industrial SPDR (XLI) 0.1 $382k 5.1k 74.95
USANA Health Sciences (USNA) 0.1 $384k 4.6k 83.82
iShares Dow Jones Transport. Avg. (IYT) 0.1 $395k 2.1k 187.47
iShares Dow Jones US Health Care (IHF) 0.1 $398k 2.4k 167.72
Encompass Health Corp (EHC) 0.1 $406k 6.9k 58.44
Home Depot (HD) 0.1 $364k 1.9k 191.98
At&t (T) 0.1 $356k 11k 31.40
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $374k 1.8k 204.37
Ishares Msci Usa Size Factor (SIZE) 0.1 $379k 4.3k 88.08
Micron Technology (MU) 0.1 $344k 8.3k 41.28
Humana (HUM) 0.1 $342k 1.3k 265.94
iShares Dow Jones US Healthcare (IYH) 0.1 $354k 1.8k 193.76
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $336k 10k 32.28
Amdocs Ltd ord (DOX) 0.1 $314k 5.8k 54.14
UGI Corporation (UGI) 0.1 $318k 5.7k 55.40
Home BancShares (HOMB) 0.1 $321k 18k 17.57
Insperity (NSP) 0.1 $310k 2.5k 123.85
Discover Financial Services (DFS) 0.1 $290k 4.1k 71.08
Schweitzer-Mauduit International (MATV) 0.1 $278k 7.2k 38.67
Industries N shs - a - (LYB) 0.1 $292k 3.5k 84.00
Sabre (SABR) 0.1 $289k 14k 21.40
Keysight Technologies (KEYS) 0.1 $282k 3.2k 87.33
Packaging Corporation of America (PKG) 0.1 $274k 2.8k 99.31
Comcast Corporation (CMCSA) 0.1 $272k 6.8k 40.02
3M Company (MMM) 0.1 $256k 1.2k 207.96
Lincoln Electric Holdings (LECO) 0.1 $273k 3.3k 83.90
V.F. Corporation (VFC) 0.1 $255k 2.9k 86.79
Eastman Chemical Company (EMN) 0.1 $266k 3.5k 75.74
Progress Software Corporation (PRGS) 0.1 $266k 6.0k 44.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $254k 981.00 258.92
Arthur J. Gallagher & Co. (AJG) 0.1 $225k 2.9k 78.12
Dominion Resources (D) 0.1 $236k 3.1k 76.52
AFLAC Incorporated (AFL) 0.1 $233k 4.7k 50.01
Automatic Data Processing (ADP) 0.1 $241k 1.5k 159.50
Darden Restaurants (DRI) 0.1 $244k 2.0k 121.33
TJX Companies (TJX) 0.1 $248k 4.7k 53.31
Lam Research Corporation (LRCX) 0.1 $236k 1.3k 179.33
Medifast (MED) 0.1 $229k 1.8k 127.43
Selective Insurance (SIGI) 0.1 $225k 3.6k 63.38
Comfort Systems USA (FIX) 0.1 $246k 4.7k 52.40
iShares MSCI Hong Kong Index Fund (EWH) 0.1 $248k 9.5k 26.22
Vanguard Total Bond Market ETF (BND) 0.1 $241k 3.0k 81.20
Vanguard European ETF (VGK) 0.1 $240k 4.5k 53.66
iShares MSCI Spain Index (EWP) 0.1 $225k 7.9k 28.62
Ishr Msci Singapore (EWS) 0.1 $230k 9.7k 23.74
Ishares Inc etp (EWT) 0.1 $232k 6.7k 34.60
Ishares Msci Italy Capped Et etp (EWI) 0.1 $233k 8.4k 27.74
Broadridge Financial Solutions (BR) 0.1 $216k 2.1k 103.65
Bank of America Corporation (BAC) 0.1 $209k 7.6k 27.62
Republic Services (RSG) 0.1 $204k 2.5k 80.31
Johnson & Johnson (JNJ) 0.1 $205k 1.5k 139.46
Ross Stores (ROST) 0.1 $210k 2.3k 92.88
ConAgra Foods (CAG) 0.1 $204k 7.3k 27.79
Robert Half International (RHI) 0.1 $200k 3.1k 65.15
ON Semiconductor (ON) 0.1 $201k 9.8k 20.61
Advanced Energy Industries (AEIS) 0.1 $216k 4.4k 49.66
Regal-beloit Corporation (RRX) 0.1 $202k 2.5k 81.91
NorthWestern Corporation (NWE) 0.1 $222k 3.2k 70.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $223k 5.1k 43.67
iShares S&P SmallCap 600 Index (IJR) 0.1 $207k 2.7k 77.07
Simmons First National Corporation (SFNC) 0.1 $208k 8.5k 24.49
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $213k 1.0k 211.10
Wabash National Corporation (WNC) 0.1 $168k 12k 13.51
Flextronics International Ltd Com Stk (FLEX) 0.1 $135k 14k 9.98
Transglobe Energy Corp 0.0 $92k 49k 1.90
IsoRay (CATX) 0.0 $11k 30k 0.37