$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 103.2% .
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,199,000 | +0.8% | 75,534 | +0.7% | 3.75% | +3.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $6,164,000 | -6.8% | 46,373 | +1.5% | 2.51% | -4.7% |
| 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% |
| 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% | – |
| ICF | Buy | ISHARES TRcohen&steer reit | $3,502,000 | -0.7% | 35,146 | +4.5% | 1.43% | +1.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,319,000 | +6.2% | 136,979 | +2.9% | 1.35% | +8.7% |
| 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% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,349,000 | +715.6% | 44,035 | +750.8% | 0.96% | +732.2% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,055,000 | – | 43,404 | +100.0% | 0.84% | – |
| EFV | New | ISHARES TReafe value etf | $1,780,000 | – | 37,671 | +100.0% | 0.72% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,710,000 | – | 34,775 | +100.0% | 0.70% | – |
| OZRK | New | BANK OF THE OZARKS INC | $1,467,000 | – | 27,900 | +100.0% | 0.60% | – |
| WMT | Buy | WAL-MART STORES INC | $1,276,000 | -1.1% | 18,465 | +3.2% | 0.52% | +1.2% |
| 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% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $970,000 | – | 11,009 | +100.0% | 0.40% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| AMAT | New | APPLIED MATLS INC | $587,000 | – | 18,182 | +100.0% | 0.24% | – |
| 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% |
| AFSI | New | AMTRUST FINL SVCS INC | $510,000 | – | 18,628 | +100.0% | 0.21% | – |
| AVT | New | AVNET INC | $446,000 | – | 9,377 | +100.0% | 0.18% | – |
| FISV | New | FISERV INC | $430,000 | – | 4,048 | +100.0% | 0.18% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $392,000 | +83.2% | 5,209 | +71.6% | 0.16% | +88.2% |
| ADI | New | ANALOG DEVICES INC | $381,000 | – | 5,252 | +100.0% | 0.16% | – |
| BIG | New | BIG LOTS INC | $373,000 | – | 7,421 | +100.0% | 0.15% | – |
| ALK | New | ALASKA AIR GROUP INC | $326,000 | – | 3,679 | +100.0% | 0.13% | – |
| AGU | New | AGRIUM INC | $324,000 | – | 3,225 | +100.0% | 0.13% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $314,000 | +20.8% | 4,804 | +0.5% | 0.13% | +23.1% |
| 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% |
| BHE | Buy | BENCHMARK ELECTRS INC | $292,000 | +22.7% | 9,564 | +0.2% | 0.12% | +25.3% |
| ALL | New | ALLSTATE CORP | $272,000 | – | 3,665 | +100.0% | 0.11% | – |
| ORBK | Buy | ORBOTECH LTDord | $264,000 | +13.3% | 7,915 | +0.6% | 0.11% | +16.1% |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $262,000 | – | 2,841 | +100.0% | 0.11% | – |
| OME | Buy | OMEGA PROTEIN CORP | $245,000 | +10.4% | 9,788 | +3.0% | 0.10% | +13.6% |
| AMG | New | AFFILIATED MANAGERS GROUP | $234,000 | – | 1,613 | +100.0% | 0.10% | – |
| 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% | – |
| 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% |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $84,000 | -8.7% | 49,913 | +6.8% | 0.03% | -8.1% |
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.