$245 Million is the total value of Ifrah Financial Services, Inc.'s 188 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $17,485,000 | +1.5% | 207,047 | +2.2% | 7.12% | +3.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $10,496,000 | +3.7% | 57,609 | -0.6% | 4.28% | +6.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,199,000 | +0.8% | 75,534 | +0.7% | 3.75% | +3.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $8,995,000 | -5.8% | 203,589 | -3.2% | 3.66% | -3.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,933,000 | +9.9% | 56,657 | -2.0% | 3.23% | +12.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,837,000 | +3.3% | 64,767 | -5.6% | 3.19% | +5.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,691,000 | -24.8% | 65,638 | -20.9% | 3.13% | -23.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $6,164,000 | -6.8% | 46,373 | +1.5% | 2.51% | -4.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,054,000 | -5.2% | 45,472 | -6.2% | 2.47% | -3.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,877,000 | -2.3% | 117,910 | +2.7% | 2.39% | -0.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,782,000 | -2.9% | 268,201 | +3.9% | 2.36% | -0.6% |
| MBB | Sell | ISHARES TRmbs etf | $5,303,000 | -7.5% | 49,870 | -4.2% | 2.16% | -5.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,411,000 | +1410.6% | 80,432 | +1472.5% | 1.80% | +1449.1% |
| FLOT | New | ISHARES TRfltg rate bd etf | $3,838,000 | – | 75,659 | +100.0% | 1.56% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,728,000 | -2.9% | 36,416 | -5.9% | 1.52% | -0.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,546,000 | -8.6% | 32,812 | -4.9% | 1.44% | -6.5% |
| ICF | Buy | ISHARES TRcohen&steer reit | $3,502,000 | -0.7% | 35,146 | +4.5% | 1.43% | +1.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,447,000 | -2.0% | 35,468 | -5.6% | 1.40% | +0.3% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,319,000 | +6.2% | 136,979 | +2.9% | 1.35% | +8.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,316,000 | -6.6% | 31,379 | -6.0% | 1.35% | -4.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,105,000 | +6.4% | 30,626 | -0.3% | 1.26% | +9.0% |
| AAPL | New | APPLE INC | $3,075,000 | – | 26,547 | +100.0% | 1.25% | – |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $3,074,000 | – | 116,272 | +100.0% | 1.25% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,989,000 | +0.5% | 55,057 | +3.7% | 1.22% | +2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $2,684,000 | -61.7% | 23,720 | -60.6% | 1.09% | -60.9% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $2,630,000 | -5.0% | 23,844 | -4.9% | 1.07% | -2.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,499,000 | -6.4% | 28,683 | -6.0% | 1.02% | -4.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,349,000 | +715.6% | 44,035 | +750.8% | 0.96% | +732.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,238,000 | +1.3% | 33,364 | -5.4% | 0.91% | +3.6% |
| ABBV | Sell | ABBVIE INC | $2,224,000 | -13.7% | 35,518 | -13.0% | 0.91% | -11.7% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,055,000 | – | 43,404 | +100.0% | 0.84% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,053,000 | -9.7% | 24,872 | -5.1% | 0.84% | -7.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $2,033,000 | -68.7% | 19,397 | -66.5% | 0.83% | -67.9% |
| EFV | New | ISHARES TReafe value etf | $1,780,000 | – | 37,671 | +100.0% | 0.72% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,760,000 | -7.9% | 14,369 | -4.8% | 0.72% | -5.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,738,000 | -5.5% | 16,563 | -4.7% | 0.71% | -3.3% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $1,727,000 | -8.9% | 15,417 | -4.7% | 0.70% | -6.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,710,000 | – | 34,775 | +100.0% | 0.70% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,684,000 | -7.9% | 47,074 | -3.1% | 0.69% | -5.8% |
| OZRK | New | BANK OF THE OZARKS INC | $1,467,000 | – | 27,900 | +100.0% | 0.60% | – |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,395,000 | +2.8% | 9,302 | -6.0% | 0.57% | +5.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,292,000 | -58.6% | 20,279 | -55.6% | 0.53% | -57.7% |
| WMT | Buy | WAL-MART STORES INC | $1,276,000 | -1.1% | 18,465 | +3.2% | 0.52% | +1.2% |
| MSFT | Sell | MICROSOFT CORP | $1,140,000 | +3.1% | 18,347 | -4.4% | 0.46% | +5.5% |
| INTC | Buy | INTEL CORP | $1,125,000 | -3.4% | 31,026 | +0.5% | 0.46% | -1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,100,000 | +38.0% | 22,737 | +36.4% | 0.45% | +41.3% |
| CSCO | Sell | CISCO SYS INC | $1,082,000 | -6.0% | 35,799 | -1.4% | 0.44% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,048,000 | +7.9% | 6,549 | -5.6% | 0.43% | +10.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,035,000 | -81.1% | 8,686 | -78.2% | 0.42% | -80.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,032,000 | +6.4% | 5,975 | -4.5% | 0.42% | +8.8% |
| MO | Sell | ALTRIA GROUP INC | $993,000 | +4.0% | 14,680 | -2.8% | 0.40% | +6.6% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $970,000 | – | 11,009 | +100.0% | 0.40% | – |
| ORCL | Sell | ORACLE CORP | $937,000 | -6.2% | 24,359 | -4.2% | 0.38% | -4.0% |
| EWG | Sell | ISHARESmsci germany etf | $906,000 | -3.3% | 34,204 | -4.1% | 0.37% | -1.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $901,000 | -7.5% | 15,497 | -3.7% | 0.37% | -5.4% |
| LEA | Sell | LEAR CORP | $895,000 | +6.8% | 6,765 | -2.1% | 0.36% | +9.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $877,000 | – | 10,129 | +100.0% | 0.36% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $875,000 | – | 17,908 | +100.0% | 0.36% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $846,000 | -5.4% | 30,662 | -3.8% | 0.34% | -3.1% |
| WU | Sell | WESTERN UN CO | $840,000 | +0.2% | 38,666 | -4.0% | 0.34% | +2.4% |
| PEP | Buy | PEPSICO INC | $818,000 | -1.0% | 7,822 | +3.0% | 0.33% | +1.2% |
| IYT | Buy | ISHARES TRtrans avg etf | $806,000 | +107.7% | 4,947 | +85.1% | 0.33% | +113.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $784,000 | +3.6% | 6,800 | +0.1% | 0.32% | +6.0% |
| ABT | New | ABBOTT LABS | $768,000 | – | 20,000 | +100.0% | 0.31% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $760,000 | +7.8% | 14,261 | +4.4% | 0.31% | +10.3% |
| FLEX | Sell | FLEX LTDord | $738,000 | +2.4% | 51,359 | -3.0% | 0.30% | +4.9% |
| TXN | New | TEXAS INSTRS INC | $730,000 | – | 10,004 | +100.0% | 0.30% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $717,000 | +6.4% | 14,216 | +7.1% | 0.29% | +9.0% |
| MRK | Sell | MERCK & CO INC | $711,000 | -10.0% | 12,080 | -4.6% | 0.29% | -7.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $698,000 | -6.6% | 10,529 | -4.4% | 0.28% | -4.4% |
| GE | Sell | GENERAL ELECTRIC CO | $696,000 | -3.3% | 22,017 | -9.4% | 0.28% | -1.0% |
| DOX | Sell | AMDOCS LTD | $685,000 | -1.2% | 11,754 | -1.9% | 0.28% | +1.1% |
| CSL | Sell | CARLISLE COS INC | $671,000 | +1.4% | 6,084 | -5.8% | 0.27% | +3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $663,000 | +12.2% | 14,693 | +8.3% | 0.27% | +14.9% |
| AMGN | New | AMGEN INC | $655,000 | – | 4,481 | +100.0% | 0.27% | – |
| ZTS | Sell | ZOETIS INCcl a | $653,000 | -1.5% | 12,194 | -4.4% | 0.27% | +0.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $648,000 | +19.3% | 4,514 | -1.9% | 0.26% | +22.2% |
| AIZ | Sell | ASSURANT INC | $606,000 | -2.7% | 6,528 | -3.4% | 0.25% | -0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $600,000 | -7.0% | 5,210 | -4.6% | 0.24% | -5.1% |
| CVG | Sell | CONVERGYS CORP | $595,000 | -22.9% | 24,233 | -4.5% | 0.24% | -21.2% |
| AMAT | New | APPLIED MATLS INC | $587,000 | – | 18,182 | +100.0% | 0.24% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $583,000 | -17.8% | 38,399 | -3.3% | 0.24% | -15.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $575,000 | +7.7% | 13,352 | -0.4% | 0.23% | +9.9% |
| WNC | Sell | WABASH NATL CORP | $565,000 | +9.9% | 35,717 | -1.0% | 0.23% | +12.2% |
| BA | New | BOEING CO | $544,000 | – | 3,496 | +100.0% | 0.22% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $546,000 | +12.6% | 8,876 | +5.2% | 0.22% | +15.0% |
| SYY | Sell | SYSCO CORP | $539,000 | +8.0% | 9,732 | -4.4% | 0.22% | +10.6% |
| GM | Sell | GENERAL MTRS CO | $540,000 | +3.8% | 15,486 | -5.4% | 0.22% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $540,000 | -2.4% | 10,117 | -4.9% | 0.22% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $532,000 | -1.7% | 3,203 | -6.0% | 0.22% | +0.9% |
| MPC | Sell | MARATHON PETE CORP | $533,000 | +19.5% | 10,583 | -3.8% | 0.22% | +21.9% |
| SYK | Sell | STRYKER CORP | $526,000 | -3.1% | 4,393 | -5.8% | 0.21% | -0.9% |
| M | Sell | MACYS INC | $522,000 | -8.6% | 14,570 | -5.5% | 0.21% | -6.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $511,000 | -4.5% | 22,104 | -6.0% | 0.21% | -2.3% |
| AFSI | New | AMTRUST FINL SVCS INC | $510,000 | – | 18,628 | +100.0% | 0.21% | – |
| MGA | Sell | MAGNA INTL INC | $501,000 | -32.1% | 11,550 | -32.8% | 0.20% | -30.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $493,000 | +17.7% | 30,940 | -4.4% | 0.20% | +20.4% |
| EWO | Sell | ISHARESaustria capd etf | $490,000 | -2.6% | 29,669 | -3.8% | 0.20% | 0.0% |
| EXC | Sell | EXELON CORP | $489,000 | +0.6% | 13,773 | -5.6% | 0.20% | +2.6% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $477,000 | -12.6% | 13,734 | -4.3% | 0.19% | -10.6% |
| ENS | Sell | ENERSYS | $471,000 | +11.3% | 6,032 | -1.3% | 0.19% | +14.3% |
| EWC | Sell | ISHARESmsci cda etf | $465,000 | -1.7% | 17,793 | -3.3% | 0.19% | +0.5% |
| FL | Sell | FOOT LOCKER INC | $452,000 | -1.3% | 6,383 | -5.6% | 0.18% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $449,000 | -21.2% | 4,970 | -23.9% | 0.18% | -19.4% |
| AVT | New | AVNET INC | $446,000 | – | 9,377 | +100.0% | 0.18% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $435,000 | +1.2% | 6,280 | -6.0% | 0.18% | +3.5% |
| FISV | New | FISERV INC | $430,000 | – | 4,048 | +100.0% | 0.18% | – |
| EPP | Sell | ISHARESmsci pac jp etf | $426,000 | -10.5% | 10,778 | -4.3% | 0.17% | -8.4% |
| CVX | Sell | CHEVRON CORP NEW | $425,000 | -9.4% | 3,610 | -20.8% | 0.17% | -7.5% |
| EWA | Sell | ISHARESmsci aust etf | $414,000 | -7.0% | 20,461 | -3.8% | 0.17% | -4.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $414,000 | -1.0% | 5,995 | -4.9% | 0.17% | +1.8% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $410,000 | +6.2% | 9,441 | -5.5% | 0.17% | +8.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $408,000 | +2.8% | 4,760 | -3.3% | 0.17% | +5.1% |
| CA | Sell | CA INC | $399,000 | -5.0% | 12,568 | -1.0% | 0.16% | -2.4% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $400,000 | -11.9% | 19,818 | -5.6% | 0.16% | -9.9% |
| KO | COCA COLA CO | $398,000 | -2.2% | 9,610 | 0.0% | 0.16% | 0.0% | |
| DES | Sell | WISDOMTREE TRsmallcap divid | $397,000 | +3.9% | 4,799 | -5.4% | 0.16% | +6.6% |
| T | Sell | AT&T INC | $396,000 | +0.8% | 9,313 | -3.8% | 0.16% | +3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $392,000 | +83.2% | 5,209 | +71.6% | 0.16% | +88.2% |
| IGN | Sell | ISHARES TRna tec multm etf | $392,000 | +0.5% | 8,976 | -5.6% | 0.16% | +3.2% |
| GLW | Sell | CORNING INC | $388,000 | +1.8% | 15,993 | -0.7% | 0.16% | +3.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $382,000 | -6.4% | 10,012 | -5.4% | 0.16% | -3.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $382,000 | -5.4% | 2,484 | -8.5% | 0.16% | -3.1% |
| ADI | New | ANALOG DEVICES INC | $381,000 | – | 5,252 | +100.0% | 0.16% | – |
| HOMB | Sell | HOME BANCSHARES INC | $377,000 | +24.0% | 13,568 | -7.2% | 0.15% | +27.3% |
| RTN | Sell | RAYTHEON CO | $378,000 | -1.8% | 2,660 | -5.9% | 0.15% | +0.7% |
| BIG | New | BIG LOTS INC | $373,000 | – | 7,421 | +100.0% | 0.15% | – |
| PKG | Sell | PACKAGING CORP AMER | $371,000 | 0.0% | 4,377 | -4.1% | 0.15% | +2.0% |
| IYZ | Sell | ISHARES TR | $370,000 | +1.4% | 10,723 | -5.3% | 0.15% | +4.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $369,000 | +1.9% | 3,014 | -4.7% | 0.15% | +4.2% |
| TSN | Sell | TYSON FOODS INCcl a | $368,000 | -21.2% | 5,961 | -4.7% | 0.15% | -19.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $365,000 | +17.4% | 15,688 | -2.7% | 0.15% | +20.2% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $350,000 | -9.6% | 3,219 | -5.6% | 0.14% | -7.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $352,000 | -50.9% | 6,492 | -52.6% | 0.14% | -49.8% |
| MENT | Sell | MENTOR GRAPHICS CORP | $343,000 | +31.9% | 9,302 | -5.3% | 0.14% | +34.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $338,000 | -5.3% | 8,124 | -5.5% | 0.14% | -2.8% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $333,000 | +23.8% | 8,418 | -6.7% | 0.14% | +27.1% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $331,000 | -6.0% | 2,719 | -5.4% | 0.14% | -3.6% |
| ALK | New | ALASKA AIR GROUP INC | $326,000 | – | 3,679 | +100.0% | 0.13% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $327,000 | +20.2% | 6,556 | -6.1% | 0.13% | +23.1% |
| AGU | New | AGRIUM INC | $324,000 | – | 3,225 | +100.0% | 0.13% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $322,000 | -5.6% | 6,708 | -6.3% | 0.13% | -3.7% |
| DFS | Sell | DISCOVER FINL SVCS | $321,000 | +23.5% | 4,448 | -3.1% | 0.13% | +26.0% |
| HUM | Sell | HUMANA INC | $321,000 | +9.2% | 1,574 | -5.2% | 0.13% | +12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $320,000 | -13.5% | 4,475 | -4.4% | 0.13% | -11.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $314,000 | +20.8% | 4,804 | +0.5% | 0.13% | +23.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $315,000 | +14.1% | 14,358 | -7.6% | 0.13% | +16.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $311,000 | +1.6% | 11,222 | +5.5% | 0.13% | +4.1% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $312,000 | -14.8% | 5,102 | +92.9% | 0.13% | -13.0% |
| HD | Sell | HOME DEPOT INC | $299,000 | -1.3% | 2,229 | -5.4% | 0.12% | +0.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $300,000 | +6.4% | 4,202 | -5.3% | 0.12% | +8.9% |
| BHE | Buy | BENCHMARK ELECTRS INC | $292,000 | +22.7% | 9,564 | +0.2% | 0.12% | +25.3% |
| SKYW | Sell | SKYWEST INC | $289,000 | +32.0% | 7,934 | -4.3% | 0.12% | +35.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $286,000 | +15.3% | 3,281 | -5.1% | 0.12% | +18.2% |
| SMP | Sell | STANDARD MTR PRODS INC | $287,000 | +7.5% | 5,396 | -3.3% | 0.12% | +10.4% |
| PM | PHILIP MORRIS INTL INC | $281,000 | -6.0% | 3,074 | 0.0% | 0.11% | -4.2% | |
| VVC | Sell | VECTREN CORP | $277,000 | -2.1% | 5,311 | -5.8% | 0.11% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $276,000 | +23.8% | 4,645 | -2.6% | 0.11% | +25.8% |
| ALL | New | ALLSTATE CORP | $272,000 | – | 3,665 | +100.0% | 0.11% | – |
| TGT | Sell | TARGET CORP | $268,000 | 0.0% | 3,705 | -4.9% | 0.11% | +1.9% |
| ORBK | Buy | ORBOTECH LTDord | $264,000 | +13.3% | 7,915 | +0.6% | 0.11% | +16.1% |
| MXL | Sell | MAXLINEAR INCcl a | $265,000 | +1.1% | 12,166 | -6.0% | 0.11% | +3.8% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $262,000 | – | 2,841 | +100.0% | 0.11% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $253,000 | +24.6% | 4,850 | -6.7% | 0.10% | +27.2% |
| JBL | Sell | JABIL CIRCUIT INC | $247,000 | +6.5% | 10,452 | -1.5% | 0.10% | +9.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $247,000 | +17.6% | 4,499 | -0.4% | 0.10% | +20.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $246,000 | +7.9% | 4,255 | -3.7% | 0.10% | +9.9% |
| OME | Buy | OMEGA PROTEIN CORP | $245,000 | +10.4% | 9,788 | +3.0% | 0.10% | +13.6% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $246,000 | +30.2% | 19,666 | -3.7% | 0.10% | +33.3% |
| CTB | Sell | COOPER TIRE & RUBR CO | $232,000 | -1.7% | 5,979 | -3.8% | 0.10% | +1.1% |
| AMG | New | AFFILIATED MANAGERS GROUP | $234,000 | – | 1,613 | +100.0% | 0.10% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $234,000 | -2.9% | 5,900 | -6.0% | 0.10% | -1.0% |
| TRN | Sell | TRINITY INDS INC | $223,000 | +7.7% | 8,016 | -6.4% | 0.09% | +11.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $223,000 | -50.4% | 4,642 | -49.8% | 0.09% | -49.2% |
| NSP | Buy | INSPERITY INC | $220,000 | +0.9% | 3,104 | +3.2% | 0.09% | +3.4% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $221,000 | – | 2,899 | +100.0% | 0.09% | – |
| GWB | New | GREAT WESTN BANCORP INC | $218,000 | – | 5,011 | +100.0% | 0.09% | – |
| EAT | Buy | BRINKER INTL INC | $216,000 | +1.4% | 4,367 | +3.2% | 0.09% | +3.5% |
| UNM | New | UNUM GROUP | $213,000 | – | 4,847 | +100.0% | 0.09% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $210,000 | -0.5% | 69,396 | -1.0% | 0.09% | +2.4% |
| SNX | New | SYNNEX CORP | $211,000 | – | 1,740 | +100.0% | 0.09% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $210,000 | – | 4,615 | +100.0% | 0.09% | – |
| RE | New | EVEREST RE GROUP LTD | $207,000 | – | 956 | +100.0% | 0.08% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $205,000 | – | 6,996 | +100.0% | 0.08% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $137,000 | +7.9% | 10,728 | +4.2% | 0.06% | +9.8% |
| PDLI | Sell | PDL BIOPHARMA INC | $96,000 | -39.6% | 45,311 | -4.8% | 0.04% | -38.1% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $84,000 | -8.7% | 49,913 | +6.8% | 0.03% | -8.1% |
| ISR | ISORAY INC | $17,000 | -22.7% | 30,000 | 0.0% | 0.01% | -22.2% | |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -18,500 | -100.0% | -0.00% | – |
| IMNP | Exit | IMMUNE PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -14,556 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -11,990 | -100.0% | -0.05% | – |
| Exit | BANK AMER CORP | $0 | – | -10,749 | -100.0% | -0.07% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -3,439 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,682 | -100.0% | -0.08% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,456 | -100.0% | -0.08% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -3,604 | -100.0% | -0.09% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -5,820 | -100.0% | -0.09% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -3,561 | -100.0% | -0.09% | – | |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -26,877 | -100.0% | -0.10% | – |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,716 | -100.0% | -0.10% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -3,241 | -100.0% | -0.10% | – |
| Exit | ALLSTATE CORP | $0 | – | -3,806 | -100.0% | -0.10% | – | |
| Exit | AGRIUM INC | $0 | – | -3,434 | -100.0% | -0.12% | – | |
| Exit | ANALOG DEVICES INC | $0 | – | -5,541 | -100.0% | -0.14% | – | |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,297 | -100.0% | -0.15% | – |
| Exit | AVNET INC | $0 | – | -9,926 | -100.0% | -0.16% | – | |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -3,677 | -100.0% | -0.17% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -13,365 | -100.0% | -0.19% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -25,490 | -100.0% | -0.19% | – |
| Exit | BOEING CO | $0 | – | -3,722 | -100.0% | -0.20% | – | |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -18,292 | -100.0% | -0.20% | – |
| Exit | AMTRUST FINL SVCS INC | $0 | – | -19,425 | -100.0% | -0.21% | – | |
| Exit | APPLIED MATLS INC | $0 | – | -18,468 | -100.0% | -0.22% | – | |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -3,809 | -100.0% | -0.23% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -22,227 | -100.0% | -0.24% | – |
| Exit | AMGEN INC | $0 | – | -4,841 | -100.0% | -0.32% | – | |
| Exit | ABBOTT LABS | $0 | – | -20,000 | -100.0% | -0.34% | – | |
| Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11,393 | -100.0% | -0.34% | – | |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -74,481 | -100.0% | -0.37% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -8,977 | -100.0% | -0.42% | – |
| Exit | BANK OF THE OZARKS INC | $0 | – | -27,800 | -100.0% | -0.42% | – | |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -116,083 | -100.0% | -1.22% | – |
| Exit | APPLE INC | $0 | – | -27,171 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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 | 2024-05-06 |
| 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 |
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.