$250 Million is the total value of Ifrah Financial Services, Inc.'s 193 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $17,239,000 | +3.8% | 202,744 | +3.0% | 6.88% | +4.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $12,044,000 | -4.8% | 103,928 | -4.9% | 4.81% | -3.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $10,210,000 | +1.0% | 62,788 | -0.0% | 4.08% | +2.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,946,000 | -2.6% | 83,707 | -6.5% | 3.97% | -1.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,926,000 | +1.3% | 206,849 | +1.9% | 3.56% | +2.2% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,282,000 | +0.8% | 71,479 | -2.3% | 2.91% | +1.7% |
| TIP | Buy | ISHARES TRtips bd etf | $6,948,000 | +295.2% | 60,611 | +278.2% | 2.77% | +299.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $6,880,000 | +33.9% | 60,711 | +27.8% | 2.75% | +35.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $6,763,000 | -6.7% | 263,771 | -3.9% | 2.70% | -5.9% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $6,568,000 | +1.8% | 46,410 | -3.4% | 2.62% | +2.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $6,464,000 | +4.0% | 58,580 | -0.4% | 2.58% | +5.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,045,000 | -3.1% | 50,795 | -1.2% | 2.41% | -2.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,784,000 | +6.3% | 116,138 | +6.6% | 2.31% | +7.2% |
| MBB | Sell | ISHARES TRmbs etf | $5,715,000 | -39.8% | 52,203 | -40.8% | 2.28% | -39.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,307,000 | +18.4% | 40,635 | +9.3% | 2.12% | +19.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,027,000 | +12.1% | 242,024 | +5.3% | 2.01% | +13.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,844,000 | +5.6% | 34,685 | +3.0% | 1.54% | +6.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,811,000 | -2.1% | 40,541 | -2.6% | 1.52% | -1.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $3,618,000 | -0.8% | 35,067 | -4.5% | 1.44% | +0.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,507,000 | -2.1% | 34,983 | -2.7% | 1.40% | -1.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,407,000 | -1.0% | 39,112 | -2.3% | 1.36% | -0.1% |
| AAPL | Sell | APPLE INC | $3,285,000 | +3.5% | 30,139 | -0.0% | 1.31% | +4.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,922,000 | +0.8% | 53,574 | -2.2% | 1.17% | +1.8% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $2,798,000 | +19.2% | 25,353 | +19.0% | 1.12% | +20.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,661,000 | -2.7% | 32,007 | -2.8% | 1.06% | -1.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,259,000 | +3.4% | 26,952 | -1.6% | 0.90% | +4.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,176,000 | -1.4% | 36,545 | -2.2% | 0.87% | -0.5% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,959,000 | +9.7% | 91,108 | +9.6% | 0.78% | +10.8% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,916,000 | +6.3% | 15,216 | +3.5% | 0.76% | +7.3% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,869,000 | +3.5% | 16,241 | +0.5% | 0.75% | +4.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,843,000 | +16.5% | 17,486 | +15.6% | 0.74% | +17.6% |
| AET | Sell | AETNA INC NEW | $1,701,000 | -8.6% | 15,141 | -12.0% | 0.68% | -7.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,656,000 | +8.9% | 47,894 | +3.1% | 0.66% | +10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,555,000 | -11.2% | 16,927 | -2.3% | 0.62% | -10.4% |
| CI | Sell | CIGNA CORPORATION | $1,380,000 | -20.1% | 10,057 | -14.8% | 0.55% | -19.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,354,000 | -1.5% | 10,505 | -10.1% | 0.54% | -0.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,286,000 | -54.8% | 10,356 | -54.8% | 0.51% | -54.4% |
| MSFT | Sell | MICROSOFT CORP | $1,239,000 | -4.5% | 22,434 | -4.1% | 0.50% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,199,000 | -1.4% | 5,413 | -3.3% | 0.48% | -0.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,167,000 | -14.8% | 27,800 | +0.4% | 0.47% | -14.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,144,000 | +9.5% | 22,033 | -2.3% | 0.46% | +10.7% |
| ABBV | ABBVIE INC | $1,142,000 | -3.6% | 20,000 | 0.0% | 0.46% | -2.8% | |
| WMT | Sell | WAL-MART STORES INC | $1,138,000 | +9.3% | 16,613 | -2.2% | 0.45% | +10.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,121,000 | -11.2% | 17,479 | -2.1% | 0.45% | -10.4% |
| LEA | Sell | LEAR CORP | $1,105,000 | -12.6% | 9,937 | -3.4% | 0.44% | -11.8% |
| MPC | Buy | MARATHON PETE CORP | $1,052,000 | -14.4% | 28,308 | +19.4% | 0.42% | -13.6% |
| CNC | Buy | CENTENE CORP DEL | $1,050,000 | +8.8% | 17,060 | +16.4% | 0.42% | +9.7% |
| DOW | Sell | DOW CHEM CO | $1,013,000 | -9.9% | 19,918 | -8.8% | 0.40% | -9.2% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,000,000 | +5.8% | 27,326 | -2.9% | 0.40% | +6.7% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $983,000 | -5.6% | 8,905 | -9.5% | 0.39% | -4.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $953,000 | -12.8% | 24,226 | -3.4% | 0.38% | -11.8% |
| EWO | Buy | ISHARESaustria capd etf | $915,000 | +3.0% | 58,219 | +2.6% | 0.36% | +4.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $873,000 | -0.9% | 15,790 | +1.5% | 0.35% | 0.0% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $865,000 | +4.6% | 68,652 | +7.9% | 0.34% | +5.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $862,000 | -6.9% | 6,564 | -2.6% | 0.34% | -6.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $844,000 | +0.8% | 19,035 | -2.6% | 0.34% | +1.8% |
| ABT | ABBOTT LABS | $837,000 | -6.8% | 20,000 | 0.0% | 0.33% | -5.9% | |
| EWJ | Buy | ISHARESmsci japan etf | $836,000 | -4.8% | 73,265 | +1.1% | 0.33% | -3.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $834,000 | -5.8% | 11,856 | -3.4% | 0.33% | -4.9% |
| HUM | Sell | HUMANA INC | $822,000 | -9.2% | 4,493 | -11.4% | 0.33% | -8.4% |
| HD | Sell | HOME DEPOT INC | $808,000 | -19.8% | 6,054 | -20.6% | 0.32% | -19.0% |
| GE | Sell | GENERAL ELECTRIC CO | $786,000 | -3.9% | 24,712 | -5.9% | 0.31% | -3.1% |
| ANTM | Sell | ANTHEM INC | $770,000 | -7.7% | 5,539 | -7.3% | 0.31% | -7.0% |
| M | Sell | MACYS INC | $762,000 | +23.9% | 17,286 | -1.6% | 0.30% | +25.1% |
| FL | Sell | FOOT LOCKER INC | $726,000 | -18.9% | 11,260 | -18.1% | 0.29% | -18.1% |
| CVS | Sell | CVS HEALTH CORP | $710,000 | +2.5% | 6,842 | -3.4% | 0.28% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $709,000 | +5.0% | 11,614 | -3.0% | 0.28% | +6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $701,000 | -50.8% | 6,690 | -51.0% | 0.28% | -50.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $683,000 | -3.0% | 7,983 | -1.4% | 0.27% | -1.8% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $666,000 | -26.9% | 25,745 | +74.0% | 0.27% | -26.1% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $667,000 | +4.2% | 55,266 | -3.2% | 0.27% | +5.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $654,000 | -25.2% | 13,269 | -25.6% | 0.26% | -24.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $650,000 | -4.6% | 13,310 | -5.0% | 0.26% | -3.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $636,000 | +0.8% | 12,528 | +0.2% | 0.25% | +1.6% |
| AIZ | Sell | ASSURANT INC | $617,000 | -8.2% | 7,994 | -4.2% | 0.25% | -7.5% |
| MGA | Buy | MAGNA INTL INC | $605,000 | +6.7% | 14,079 | +0.7% | 0.24% | +8.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $605,000 | +70.4% | 19,068 | +50.5% | 0.24% | +72.9% |
| CSCO | Sell | CISCO SYS INC | $578,000 | +1.6% | 20,302 | -3.1% | 0.23% | +2.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $572,000 | +0.2% | 9,250 | -2.2% | 0.23% | +0.9% |
| KR | Sell | KROGER CO | $554,000 | -27.9% | 14,488 | -21.1% | 0.22% | -27.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $551,000 | +8.3% | 3,641 | -1.6% | 0.22% | +9.5% |
| HOMB | Buy | HOME BANCSHARES INC | $548,000 | +3.0% | 13,374 | +1.8% | 0.22% | +4.3% |
| T | Sell | AT&T INC | $548,000 | -2.5% | 13,980 | -14.4% | 0.22% | -1.4% |
| XOM | EXXON MOBIL CORP | $546,000 | +7.3% | 6,534 | 0.0% | 0.22% | +8.5% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $538,000 | -3.8% | 13,244 | -5.1% | 0.22% | -2.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $527,000 | -32.4% | 3,747 | -28.0% | 0.21% | -32.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $513,000 | -33.9% | 4,603 | -7.1% | 0.20% | -33.2% |
| IM | Sell | INGRAM MICRO INCcl a | $505,000 | +17.7% | 14,051 | -0.5% | 0.20% | +18.8% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $488,000 | -8.1% | 4,016 | -3.3% | 0.20% | -7.1% |
| TSO | Sell | TESORO CORP | $479,000 | -18.8% | 5,568 | -0.6% | 0.19% | -18.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $477,000 | -30.6% | 14,124 | -27.5% | 0.19% | -30.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $473,000 | +2.6% | 7,895 | -1.8% | 0.19% | +3.8% |
| TSN | Sell | TYSON FOODS INCcl a | $473,000 | -8.2% | 7,099 | -26.5% | 0.19% | -7.4% |
| EWT | Buy | ISHARESmsci taiwan etf | $472,000 | +21.3% | 34,026 | +11.6% | 0.19% | +22.1% |
| AVT | Sell | AVNET INC | $459,000 | +3.1% | 10,361 | -0.2% | 0.18% | +4.0% |
| SCJ | Sell | ISHARESmsci japn smcetf | $458,000 | -49.1% | 7,894 | -48.7% | 0.18% | -48.6% |
| IMKTA | Sell | INGLES MKTS INCcl a | $458,000 | -16.4% | 12,214 | -1.8% | 0.18% | -15.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $449,000 | -6.1% | 9,218 | -2.3% | 0.18% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $447,000 | +4.4% | 4,684 | -1.6% | 0.18% | +5.3% |
| KO | COCA COLA CO | $446,000 | +8.0% | 9,610 | 0.0% | 0.18% | +9.2% | |
| EWK | New | ISHARESbelgium capd etf | $442,000 | – | 25,042 | +100.0% | 0.18% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $438,000 | -0.2% | 9,026 | +2.4% | 0.18% | +0.6% |
| REZ | Sell | ISHARES TRresid rl est cap | $435,000 | +1.9% | 6,592 | -2.0% | 0.17% | +3.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $434,000 | -7.3% | 7,016 | -3.1% | 0.17% | -6.5% |
| EWG | Buy | ISHARESmsci germany etf | $430,000 | +3.9% | 16,716 | +5.6% | 0.17% | +4.9% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $431,000 | +0.5% | 3,830 | -3.2% | 0.17% | +1.2% |
| MCK | Sell | MCKESSON CORP | $429,000 | -23.0% | 2,727 | -3.5% | 0.17% | -22.3% |
| EPP | Buy | ISHARESmsci pac jp etf | $429,000 | +15.9% | 10,939 | +13.5% | 0.17% | +17.1% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $426,000 | -6.2% | 4,236 | -3.2% | 0.17% | -5.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $426,000 | -7.0% | 8,191 | -6.8% | 0.17% | -6.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $423,000 | +1.7% | 3,627 | -1.5% | 0.17% | +2.4% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $410,000 | +6.8% | 26,154 | +9.9% | 0.16% | +7.9% |
| CF | Buy | CF INDS HLDGS INC | $411,000 | -21.1% | 13,125 | +2.7% | 0.16% | -20.4% |
| ENS | Sell | ENERSYS | $412,000 | -3.3% | 7,399 | -2.8% | 0.16% | -3.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $411,000 | -1.7% | 2,816 | -2.6% | 0.16% | -0.6% |
| CTB | Sell | COOPER TIRE & RUBR CO | $405,000 | -4.7% | 10,936 | -2.5% | 0.16% | -3.6% |
| EWA | Buy | ISHARESmsci aust etf | $400,000 | +15.3% | 20,694 | +13.1% | 0.16% | +16.8% |
| ITB | Sell | ISHARES TRus home cons etf | $396,000 | -2.9% | 14,637 | -2.7% | 0.16% | -1.9% |
| UIHC | Sell | UNITED INS HLDGS CORP | $395,000 | +6.5% | 20,554 | -5.4% | 0.16% | +7.5% |
| SHLM | Sell | SCHULMAN A INC | $388,000 | -13.2% | 14,249 | -2.4% | 0.16% | -12.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $377,000 | -7.6% | 10,948 | -1.6% | 0.15% | -6.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $379,000 | -6.9% | 33,509 | -4.0% | 0.15% | -6.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $373,000 | -7.7% | 16,557 | -2.4% | 0.15% | -6.9% |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $362,000 | – | 10,341 | +100.0% | 0.14% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $361,000 | +15.0% | 7,560 | -3.5% | 0.14% | +16.1% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $359,000 | – | 8,895 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $346,000 | – | 6,406 | +100.0% | 0.14% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $346,000 | -5.2% | 2,836 | -3.3% | 0.14% | -4.2% |
| PKG | Sell | PACKAGING CORP AMER | $342,000 | -6.3% | 5,664 | -2.2% | 0.14% | -4.9% |
| ALL | Sell | ALLSTATE CORP | $339,000 | +5.9% | 5,033 | -2.2% | 0.14% | +6.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $331,000 | +0.3% | 7,394 | -3.6% | 0.13% | +0.8% |
| JBL | Sell | JABIL CIRCUIT INC | $326,000 | -19.7% | 16,919 | -2.9% | 0.13% | -19.3% |
| AGU | Sell | AGRIUM INC | $319,000 | -3.9% | 3,611 | -2.9% | 0.13% | -3.1% |
| PM | PHILIP MORRIS INTL INC | $302,000 | +11.9% | 3,074 | 0.0% | 0.12% | +13.1% | |
| VVC | New | VECTREN CORP | $298,000 | – | 5,894 | +100.0% | 0.12% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $296,000 | +8.0% | 6,421 | +1.8% | 0.12% | +9.3% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $290,000 | +12.4% | 27,384 | -2.5% | 0.12% | +13.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $290,000 | -5.2% | 3,533 | -6.9% | 0.12% | -4.1% |
| EXC | New | EXELON CORP | $290,000 | – | 8,093 | +100.0% | 0.12% | – |
| IBB | Sell | ISHARES TRnasdq biotec etf | $287,000 | -25.5% | 1,099 | -3.3% | 0.12% | -24.3% |
| WNC | Buy | WABASH NATL CORP | $289,000 | +13.3% | 21,864 | +1.5% | 0.12% | +13.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $287,000 | -7.1% | 4,145 | -3.2% | 0.12% | -5.7% |
| ORBK | Sell | ORBOTECH LTDord | $283,000 | -6.3% | 11,898 | -12.9% | 0.11% | -5.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $281,000 | 0.0% | 4,294 | -2.3% | 0.11% | +0.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $273,000 | +0.7% | 4,952 | -2.2% | 0.11% | +1.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $270,000 | -4.9% | 4,861 | -3.8% | 0.11% | -3.6% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $271,000 | +4.2% | 4,888 | -0.0% | 0.11% | +4.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $267,000 | -6.0% | 9,837 | -4.6% | 0.11% | -4.5% |
| INTC | Sell | INTEL CORP | $267,000 | -9.5% | 8,242 | -3.9% | 0.11% | -8.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $260,000 | +4.0% | 4,387 | -5.8% | 0.10% | +5.1% |
| PFE | Sell | PFIZER INC | $258,000 | -8.5% | 8,692 | -0.4% | 0.10% | -8.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $258,000 | +7.1% | 14,008 | -7.4% | 0.10% | +8.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $258,000 | +5.3% | 15,467 | -2.0% | 0.10% | +6.2% |
| ROST | Sell | ROSS STORES INC | $258,000 | -1.9% | 4,459 | -8.7% | 0.10% | -1.0% |
| SNX | Sell | SYNNEX CORP | $255,000 | -5.6% | 2,754 | -8.2% | 0.10% | -4.7% |
| DOX | Sell | AMDOCS LTD | $250,000 | +4.6% | 4,132 | -5.8% | 0.10% | +5.3% |
| EIG | New | EMPLOYERS HOLDINGS INC | $244,000 | – | 8,666 | +100.0% | 0.10% | – |
| EMN | Sell | EASTMAN CHEM CO | $240,000 | +4.3% | 3,324 | -2.3% | 0.10% | +5.5% |
| DFS | Sell | DISCOVER FINL SVCS | $237,000 | -6.3% | 4,662 | -1.2% | 0.10% | -5.0% |
| OME | Sell | OMEGA PROTEIN CORP | $238,000 | -32.4% | 14,061 | -11.4% | 0.10% | -31.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $237,000 | -3.3% | 3,338 | -5.1% | 0.10% | -2.1% |
| CB | New | CHUBB LIMITED | $230,000 | – | 1,929 | +100.0% | 0.09% | – |
| UNM | Sell | UNUM GROUP | $227,000 | -8.1% | 7,337 | -0.9% | 0.09% | -7.1% |
| IQNT | Buy | INTELIQUENT INC | $225,000 | -8.9% | 14,046 | +1.1% | 0.09% | -8.2% |
| HCA | Sell | HCA HOLDINGS INC | $223,000 | +10.9% | 2,861 | -3.9% | 0.09% | +11.2% |
| CAH | Sell | CARDINAL HEALTH INC | $224,000 | -12.2% | 2,738 | -4.3% | 0.09% | -11.9% |
| BHE | Sell | BENCHMARK ELECTRS INC | $222,000 | +7.2% | 9,613 | -4.0% | 0.09% | +8.5% |
| MAN | Sell | MANPOWERGROUP INC | $224,000 | -4.3% | 2,746 | -1.0% | 0.09% | -4.3% |
| SCHL | Buy | SCHOLASTIC CORP | $221,000 | -2.6% | 5,904 | +0.4% | 0.09% | -2.2% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $221,000 | +1.4% | 5,232 | -0.9% | 0.09% | +2.3% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $216,000 | +2.9% | 4,984 | -4.0% | 0.09% | +3.6% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $216,000 | -4.4% | 4,521 | -3.5% | 0.09% | -3.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $212,000 | +3.4% | 2,770 | -1.7% | 0.08% | +4.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $210,000 | -17.0% | 2,429 | -0.4% | 0.08% | -16.0% |
| MENT | New | MENTOR GRAPHICS CORP | $205,000 | – | 10,087 | +100.0% | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $206,000 | – | 1,044 | +100.0% | 0.08% | – |
| THG | New | HANOVER INS GROUP INC | $202,000 | – | 2,244 | +100.0% | 0.08% | – |
| TGT | New | TARGET CORP | $204,000 | – | 2,473 | +100.0% | 0.08% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $204,000 | -12.4% | 5,883 | -3.8% | 0.08% | -12.0% |
| LXK | New | LEXMARK INTL INCcl a | $201,000 | – | 6,006 | +100.0% | 0.08% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $198,000 | -2.0% | 20,662 | +0.5% | 0.08% | -1.2% |
| DDC | Sell | DOMINION DIAMOND CORP | $192,000 | +4.9% | 17,296 | -3.3% | 0.08% | +6.9% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $185,000 | +41.2% | 28,060 | -1.3% | 0.07% | +42.3% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $183,000 | +12.3% | 74,158 | -1.0% | 0.07% | +14.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $177,000 | +14.2% | 10,004 | -1.8% | 0.07% | +16.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $169,000 | -27.2% | 16,183 | -1.1% | 0.07% | -27.2% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $155,000 | +23.0% | 93,540 | +34.1% | 0.06% | +24.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $130,000 | -31.2% | 14,086 | +0.5% | 0.05% | -30.7% |
| PDLI | Buy | PDL BIOPHARMA INC | $108,000 | 0.0% | 32,536 | +6.9% | 0.04% | 0.0% |
| CENX | Buy | CENTURY ALUM CO | $102,000 | +61.9% | 14,464 | +1.5% | 0.04% | +64.0% |
| ISR | ISORAY INC | $27,000 | -3.6% | 30,000 | 0.0% | 0.01% | 0.0% | |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $5,000 | -28.6% | 18,500 | 0.0% | 0.00% | -33.3% | |
| IMNP | Sell | IMMUNE PHARMACEUTICALS INC | $6,000 | -45.5% | 13,000 | -13.3% | 0.00% | -50.0% |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -27,551 | -100.0% | -0.05% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -10,101 | -100.0% | -0.06% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -3,275 | -100.0% | -0.08% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,283 | -100.0% | -0.08% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,029 | -100.0% | -0.09% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,815 | -100.0% | -0.09% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -8,535 | -100.0% | -0.10% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -10,827 | -100.0% | -0.29% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -38,075 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 4.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.6% |
| VANGUARD WORLD FD | 42 | Q3 2023 | 1.5% |
View Ifrah Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-03 |
| 13F-HR/A | 2022-02-01 |
| 13F-HR | 2022-02-01 |
View Ifrah Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.