Ifrah Financial Services

Ifrah Financial Services as of March 31, 2017

Portfolio Holdings for Ifrah Financial Services

Ifrah Financial Services holds 186 positions in its portfolio as reported in the March 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) 6.9 $17M 204k 84.52
iShares S&P MidCap 400 Growth (IJK) 4.3 $11M 56k 190.92
iShares S&P 500 Growth Index (IVW) 3.9 $9.8M 75k 131.53
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $9.8M 204k 47.83
Vanguard Small-Cap Value ETF (VBR) 3.1 $7.7M 63k 122.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.1 $7.7M 66k 117.91
iShares S&P SmallCap 600 Value Idx (IJS) 2.9 $7.3M 53k 138.65
Schwab Emerging Markets Equity ETF (SCHE) 2.5 $6.3M 264k 23.97
ISHARES TR MSCI Small Cap msci small cap (SCZ) 2.5 $6.3M 116k 54.14
Vanguard Small-Cap Growth ETF (VBK) 2.5 $6.2M 44k 140.68
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.5 $6.2M 46k 134.42
iShares Lehman MBS Bond Fund (MBB) 2.1 $5.3M 50k 106.55
Schwab Strategic Tr 0 (SCHP) 1.8 $4.4M 79k 55.53
Ishares Tr fltg rate nt (FLOT) 1.6 $3.9M 76k 50.87
Apple (AAPL) 1.5 $3.8M 27k 143.67
Vanguard Large-Cap ETF (VV) 1.5 $3.8M 35k 108.09
iShares Lehman Aggregate Bond (AGG) 1.4 $3.6M 33k 108.49
Vanguard Mid-Cap Value ETF (VOE) 1.4 $3.5M 35k 101.91
iShares Cohen & Steers Realty Maj. (ICF) 1.4 $3.5M 35k 99.74
Vanguard Mid-Cap Growth ETF (VOT) 1.4 $3.4M 31k 112.96
Ipath Dow Jones-aig Commodity (DJP) 1.3 $3.2M 137k 23.52
Wisdomtree Tr currncy int eq (DDWM) 1.3 $3.2M 114k 27.76
iShares S&P 500 Value Index (IVE) 1.2 $3.1M 30k 104.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $2.9M 54k 54.12
iShares Barclays TIPS Bond Fund (TIP) 1.1 $2.7M 24k 114.65
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.1 $2.7M 28k 95.69
iShares Lehman Short Treasury Bond (SHV) 1.1 $2.6M 24k 110.34
Schwab Strategic Tr intrm trm (SCHR) 0.9 $2.3M 44k 53.61
Abbvie (ABBV) 0.9 $2.3M 35k 65.17
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $2.2M 33k 68.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $2.1M 20k 105.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.8 $2.1M 43k 47.79
Vanguard REIT ETF (VNQ) 0.8 $2.0M 24k 82.58
Vanguard Emerging Markets ETF (VWO) 0.8 $1.9M 47k 39.72
iShares MSCI EAFE Value Index (EFV) 0.7 $1.9M 37k 50.31
iShares MSCI EAFE Growth Index (EFG) 0.7 $1.9M 27k 69.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.7 $1.8M 14k 123.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.8M 17k 105.23
iShares Barclays Govnment/Cdit Bond (GBF) 0.7 $1.7M 16k 112.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.7 $1.7M 35k 49.46
Bank of the Ozarks 0.6 $1.4M 28k 52.00
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.3M 8.7k 153.04
Wal-Mart Stores (WMT) 0.5 $1.3M 18k 72.07
Microsoft Corporation (MSFT) 0.5 $1.2M 18k 65.87
Cisco Systems (CSCO) 0.5 $1.2M 35k 33.79
Technology SPDR (XLK) 0.5 $1.2M 22k 53.32
General Dynamics Corporation (GD) 0.4 $1.1M 5.7k 187.16
Oracle Corporation (ORCL) 0.4 $1.1M 24k 44.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $1.1M 8.7k 120.67
American Financial (AFG) 0.4 $1.0M 11k 95.47
Altria (MO) 0.4 $1.0M 14k 71.42
UnitedHealth (UNH) 0.4 $986k 6.0k 163.95
iShares S&P Latin America 40 Index (ILF) 0.4 $952k 30k 31.70
iShares MSCI Germany Index Fund (EWG) 0.4 $958k 33k 28.74
Abbott Laboratories (ABT) 0.4 $896k 20k 44.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $899k 10k 87.78
Lear Corporation (LEA) 0.3 $871k 6.2k 141.56
Intel Corporation (INTC) 0.3 $860k 24k 36.09
Pepsi (PEP) 0.3 $843k 7.5k 111.86
Flextronics International Ltd Com Stk (FLEX) 0.3 $830k 49k 16.80
Vanguard Total Stock Market ETF (VTI) 0.3 $821k 6.8k 121.31
Texas Instruments Incorporated (TXN) 0.3 $775k 9.6k 80.59
Western Union Company (WU) 0.3 $756k 37k 20.35
Merck & Co (MRK) 0.3 $737k 12k 63.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $758k 14k 56.29
Amgen (AMGN) 0.3 $721k 4.4k 164.01
Broadridge Financial Solutions (BR) 0.3 $700k 10k 67.93
Amdocs Ltd ord (DOX) 0.3 $690k 11k 61.00
Vanguard Pacific ETF (VPL) 0.3 $706k 11k 63.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $688k 14k 50.48
General Electric Company 0.3 $662k 22k 29.78
eBay (EBAY) 0.3 $662k 20k 33.59
Applied Materials (AMAT) 0.3 $680k 18k 38.91
Sch Us Mid-cap Etf etf (SCHM) 0.3 $661k 14k 47.33
Johnson & Johnson (JNJ) 0.2 $632k 5.1k 124.61
Verizon Communications (VZ) 0.2 $624k 13k 48.73
Wabash National Corporation (WNC) 0.2 $628k 30k 20.69
Zoetis Inc Cl A (ZTS) 0.2 $623k 12k 53.36
Assurant (AIZ) 0.2 $599k 6.3k 95.72
Kulicke and Soffa Industries (KLIC) 0.2 $598k 30k 20.30
Selective Insurance (SIGI) 0.2 $605k 13k 47.15
United Therapeutics Corporation (UTHR) 0.2 $590k 4.4k 135.29
Schweitzer-Mauduit International (MATV) 0.2 $568k 14k 41.40
iShares Dow Jones US Consumer Goods (IYK) 0.2 $578k 4.9k 118.83
Powershares Etf Tr Ii s^p500 low vol 0.2 $571k 13k 43.48
At&t (T) 0.2 $538k 13k 41.54
Stryker Corporation (SYK) 0.2 $554k 4.2k 131.62
iShares Dow Jones Transport. Avg. (IYT) 0.2 $550k 3.4k 163.93
General Motors Company (GM) 0.2 $558k 16k 35.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $521k 14k 38.51
International Business Machines (IBM) 0.2 $534k 3.1k 174.05
iShares MSCI Austria Investable Mkt (EWO) 0.2 $525k 29k 18.17
Schwab U S Small Cap ETF (SCHA) 0.2 $529k 8.4k 62.93
Marathon Petroleum Corp (MPC) 0.2 $511k 10k 50.53
Convergys Corporation 0.2 $507k 24k 21.15
American Eagle Outfitters (AEO) 0.2 $478k 34k 14.02
SYSCO Corporation (SYY) 0.2 $484k 9.3k 51.90
Exelon Corporation (EXC) 0.2 $476k 13k 35.98
Fiserv (FI) 0.2 $481k 4.2k 115.29
Magna Intl Inc cl a (MGA) 0.2 $477k 11k 43.12
WisdomTree India Earnings Fund (EPI) 0.2 $474k 20k 24.14
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $473k 11k 44.69
iShares MSCI Canada Index (EWC) 0.2 $463k 17k 26.85
Vanguard European ETF (VGK) 0.2 $471k 9.1k 51.59
Ishares Msci Japan (EWJ) 0.2 $469k 9.1k 51.54
Corning Incorporated (GLW) 0.2 $441k 16k 27.00
Foot Locker (FL) 0.2 $456k 6.1k 74.75
Seagate Technology Com Stk 0.2 $442k 9.6k 45.89
EnerSys (ENS) 0.2 $458k 5.8k 78.86
iShares MSCI Australia Index Fund (EWA) 0.2 $455k 20k 22.62
Te Connectivity Ltd for (TEL) 0.2 $448k 6.0k 74.47
Comcast Corporation (CMCSA) 0.2 $434k 12k 37.59
Analog Devices (ADI) 0.2 $413k 5.0k 82.04
Macy's (M) 0.2 $414k 14k 29.64
Masimo Corporation (MASI) 0.2 $421k 4.5k 93.33
Industries N shs - a - (LYB) 0.2 $415k 4.6k 91.17
Coca-Cola Company (KO) 0.2 $408k 9.6k 42.46
Exxon Mobil Corporation (XOM) 0.2 $408k 5.0k 82.09
Raytheon Company 0.2 $388k 2.5k 152.34
Carlisle Companies (CSL) 0.2 $407k 3.8k 106.52
Micron Technology (MU) 0.2 $407k 14k 28.92
Home BancShares (HOMB) 0.2 $400k 15k 27.09
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $387k 3.1k 126.35
Schwab U S Broad Market ETF (SCHB) 0.2 $388k 6.8k 57.13
Smith & Wesson Holding Corpora 0.2 $397k 20k 19.83
Packaging Corporation of America (PKG) 0.1 $384k 4.2k 91.62
Boeing Company (BA) 0.1 $382k 2.2k 177.02
Synopsys (SNPS) 0.1 $371k 5.1k 72.15
Ca 0.1 $383k 12k 31.73
iShares Russell 2000 Growth Index (IWO) 0.1 $382k 2.4k 161.59
iShares Dow Jones US Tele (IYZ) 0.1 $362k 11k 32.37
iShares Dow Jones US Utilities (IDU) 0.1 $380k 3.0k 128.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $369k 4.6k 80.69
Travelers Companies (TRV) 0.1 $350k 2.9k 120.56
Tyson Foods (TSN) 0.1 $354k 5.7k 61.79
Philip Morris International (PM) 0.1 $347k 3.1k 112.88
Big Lots (BIG) 0.1 $355k 7.3k 48.74
Southwest Airlines (LUV) 0.1 $338k 6.3k 53.80
Financial Select Sector SPDR (XLF) 0.1 $356k 15k 23.71
Schwab International Equity ETF (SCHF) 0.1 $351k 12k 29.91
Home Depot (HD) 0.1 $315k 2.1k 146.85
Axis Capital Holdings (AXS) 0.1 $313k 4.7k 67.08
Amtrust Financial Services 0.1 $330k 18k 18.45
Humana (HUM) 0.1 $313k 1.5k 206.33
Alaska Air (ALK) 0.1 $331k 3.6k 92.25
Lam Research Corporation (LRCX) 0.1 $335k 2.6k 128.35
Healthsouth 0.1 $331k 7.7k 42.83
Scripps Networks Interactive 0.1 $317k 4.0k 78.31
MaxLinear (MXL) 0.1 $326k 12k 28.04
Discover Financial Services (DFS) 0.1 $296k 4.3k 68.28
Agrium 0.1 $295k 3.1k 95.41
Gilead Sciences (GILD) 0.1 $292k 4.3k 67.94
Benchmark Electronics (BHE) 0.1 $291k 9.2k 31.78
Group Cgi Cad Cl A 0.1 $307k 6.4k 47.91
Jabil Circuit (JBL) 0.1 $289k 10k 28.89
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $304k 8.6k 35.40
Vectren Corporation 0.1 $299k 5.1k 58.66
Allstate Corporation (ALL) 0.1 $286k 3.5k 81.37
Applied Industrial Technologies (AIT) 0.1 $275k 4.4k 61.94
Insperity (NSP) 0.1 $267k 3.0k 88.79
Principal Financial (PFG) 0.1 $257k 4.1k 63.10
SkyWest (SKYW) 0.1 $261k 7.6k 34.28
Cooper Tire & Rubber Company 0.1 $253k 5.7k 44.30
Innophos Holdings 0.1 $246k 4.6k 54.04
Orbotech Ltd Com Stk 0.1 $248k 7.7k 32.27
Standard Motor Products (SMP) 0.1 $258k 5.3k 49.07
Pitney Bowes (PBI) 0.1 $233k 18k 13.10
Everest Re Group (EG) 0.1 $213k 913.00 233.30
Unum (UNM) 0.1 $219k 4.7k 46.78
Capital One Financial (COF) 0.1 $234k 2.7k 86.67
Aspen Insurance Holdings 0.1 $225k 4.3k 51.99
Wyndham Worldwide Corporation 0.1 $233k 2.8k 84.15
Ishares Inc etp (EWT) 0.1 $226k 6.8k 33.18
Bank of America Corporation (BAC) 0.1 $201k 8.5k 23.60
Nextera Energy (NEE) 0.1 $205k 1.6k 128.12
USANA Health Sciences (USNA) 0.1 $207k 3.6k 57.72
Brocade Communications Systems 0.1 $205k 16k 12.49
iShares MSCI Brazil Index (EWZ) 0.1 $207k 5.5k 37.51
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $205k 6.5k 31.39
Hca Holdings (HCA) 0.1 $210k 2.4k 89.06
Great Wastern Ban 0.1 $203k 4.8k 42.38
ON Semiconductor (ON) 0.1 $158k 10k 15.51
PDL BioPharma 0.0 $100k 44k 2.27
Gran Tierra Energy 0.0 $99k 37k 2.64
Transglobe Energy Corp 0.0 $74k 48k 1.55
IsoRay (CATX) 0.0 $18k 30k 0.60