$249 Million is the total value of Ifrah Financial Services, Inc.'s 186 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $17,266,000 | -1.3% | 204,285 | -1.3% | 6.93% | -2.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $10,615,000 | +1.1% | 55,600 | -3.5% | 4.26% | -0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $9,819,000 | +6.7% | 74,655 | -1.2% | 3.94% | +5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,754,000 | +8.4% | 203,936 | +0.2% | 3.91% | +6.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,748,000 | -1.1% | 63,064 | -2.6% | 3.11% | -2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,727,000 | +0.5% | 65,534 | -0.2% | 3.10% | -1.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $7,333,000 | -7.6% | 52,890 | -6.6% | 2.94% | -9.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,332,000 | +9.5% | 264,148 | -1.5% | 2.54% | +7.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $6,253,000 | +6.4% | 115,496 | -2.0% | 2.51% | +4.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $6,222,000 | +2.8% | 44,229 | -2.7% | 2.50% | +1.2% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $6,212,000 | +0.8% | 46,215 | -0.3% | 2.49% | -0.8% |
| MBB | Buy | ISHARES TRmbs etf | $5,336,000 | +0.6% | 50,081 | +0.4% | 2.14% | -0.9% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $4,388,000 | -0.5% | 79,016 | -1.8% | 1.76% | -2.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $3,872,000 | +0.9% | 76,111 | +0.6% | 1.55% | -0.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,817,000 | +2.4% | 35,312 | -3.0% | 1.53% | +0.8% |
| AAPL | Sell | APPLE INC | $3,812,000 | +24.0% | 26,533 | -0.1% | 1.53% | +22.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,578,000 | +0.9% | 32,981 | +0.5% | 1.44% | -0.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,522,000 | +2.2% | 34,559 | -2.6% | 1.41% | +0.6% |
| ICF | Sell | ISHARES TRcohen&steer reit | $3,470,000 | -0.9% | 34,790 | -1.0% | 1.39% | -2.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,442,000 | +3.8% | 30,471 | -2.9% | 1.38% | +2.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,212,000 | -3.2% | 136,575 | -0.3% | 1.29% | -4.7% |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $3,166,000 | +3.0% | 114,038 | -1.9% | 1.27% | +1.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,081,000 | -0.8% | 29,615 | -3.3% | 1.24% | -2.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $2,936,000 | -1.8% | 54,246 | -1.5% | 1.18% | -3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,737,000 | +2.0% | 23,873 | +0.6% | 1.10% | +0.5% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $2,664,000 | +6.6% | 27,839 | -2.9% | 1.07% | +5.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $2,632,000 | +0.1% | 23,854 | +0.0% | 1.06% | -1.4% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,343,000 | -0.3% | 43,704 | -0.8% | 0.94% | -1.8% |
| ABBV | Sell | ABBVIE INC | $2,294,000 | +3.1% | 35,202 | -0.9% | 0.92% | +1.5% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,231,000 | -0.3% | 32,553 | -2.4% | 0.90% | -1.9% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $2,057,000 | +1.2% | 19,486 | +0.5% | 0.82% | -0.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,051,000 | -0.2% | 42,919 | -1.1% | 0.82% | -1.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,018,000 | -1.7% | 24,436 | -1.8% | 0.81% | -3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,873,000 | +11.2% | 47,160 | +0.2% | 0.75% | +9.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,852,000 | +43.3% | 26,652 | +31.4% | 0.74% | +41.3% |
| EFV | Sell | ISHARES TReafe value etf | $1,850,000 | +3.9% | 36,775 | -2.4% | 0.74% | +2.3% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $1,773,000 | +0.7% | 14,405 | +0.3% | 0.71% | -0.8% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $1,751,000 | +0.7% | 16,639 | +0.5% | 0.70% | -0.7% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $1,749,000 | +1.3% | 15,498 | +0.5% | 0.70% | -0.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,735,000 | +1.5% | 35,077 | +0.9% | 0.70% | -0.1% |
| OZRK | Sell | BANK OF THE OZARKS INC | $1,430,000 | -2.5% | 27,500 | -1.4% | 0.57% | -4.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $1,327,000 | -4.9% | 8,671 | -6.8% | 0.53% | -6.3% |
| WMT | Sell | WAL-MART STORES INC | $1,307,000 | +2.4% | 18,134 | -1.8% | 0.52% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $1,168,000 | +7.9% | 34,562 | -3.5% | 0.47% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $1,165,000 | +2.2% | 17,686 | -3.6% | 0.47% | +0.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,155,000 | +5.0% | 21,660 | -4.7% | 0.46% | +3.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,073,000 | +4.0% | 5,733 | -4.1% | 0.43% | +2.6% |
| ORCL | Sell | ORACLE CORP | $1,051,000 | +12.2% | 23,560 | -3.3% | 0.42% | +10.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,051,000 | +1.5% | 8,710 | +0.3% | 0.42% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,021,000 | +2.8% | 14,295 | -2.6% | 0.41% | +1.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,011,000 | +4.2% | 10,590 | -3.8% | 0.41% | +2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $986,000 | -5.9% | 6,014 | -8.2% | 0.40% | -7.3% |
| EWG | Sell | ISHARESmsci germany etf | $958,000 | +5.7% | 33,335 | -2.5% | 0.38% | +4.1% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $952,000 | +12.5% | 30,033 | -2.1% | 0.38% | +10.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $899,000 | +2.5% | 10,242 | +1.1% | 0.36% | +1.1% |
| ABT | Buy | ABBOTT LABS | $896,000 | +16.7% | 20,174 | +0.9% | 0.36% | +14.7% |
| LEA | Sell | LEAR CORP | $871,000 | -2.7% | 6,153 | -9.0% | 0.35% | -4.4% |
| INTC | Sell | INTEL CORP | $860,000 | -23.6% | 23,832 | -23.2% | 0.34% | -24.7% |
| PEP | Sell | PEPSICO INC | $843,000 | +3.1% | 7,536 | -3.7% | 0.34% | +1.5% |
| FLEX | Sell | FLEX LTDord | $830,000 | +12.5% | 49,418 | -3.8% | 0.33% | +10.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $821,000 | +4.7% | 6,768 | -0.5% | 0.33% | +3.1% |
| TXN | Sell | TEXAS INSTRS INC | $775,000 | +6.2% | 9,617 | -3.9% | 0.31% | +4.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $758,000 | -0.3% | 13,465 | -5.6% | 0.30% | -1.9% |
| WU | Sell | WESTERN UN CO | $756,000 | -10.0% | 37,152 | -3.9% | 0.30% | -11.4% |
| MRK | Sell | MERCK & CO INC | $737,000 | +3.7% | 11,606 | -3.9% | 0.30% | +2.1% |
| AMGN | Sell | AMGEN INC | $721,000 | +10.1% | 4,396 | -1.9% | 0.29% | +8.2% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $706,000 | -21.6% | 11,159 | -28.0% | 0.28% | -22.9% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $700,000 | +0.3% | 10,304 | -2.1% | 0.28% | -1.1% |
| DOX | Sell | AMDOCS LTD | $690,000 | +0.7% | 11,311 | -3.8% | 0.28% | -0.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $688,000 | -4.0% | 13,630 | -4.1% | 0.28% | -5.5% |
| AMAT | Sell | APPLIED MATLS INC | $680,000 | +15.8% | 17,476 | -3.9% | 0.27% | +14.2% |
| EBAY | New | EBAY INC | $662,000 | – | 19,707 | +100.0% | 0.27% | – |
| GE | Buy | GENERAL ELECTRIC CO | $662,000 | -4.9% | 22,231 | +1.0% | 0.27% | -6.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $661,000 | -0.3% | 13,967 | -4.9% | 0.26% | -1.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $632,000 | +5.3% | 5,072 | -2.6% | 0.25% | +4.1% |
| WNC | Sell | WABASH NATL CORP | $628,000 | +11.2% | 30,353 | -15.0% | 0.25% | +9.6% |
| ZTS | Sell | ZOETIS INCcl a | $623,000 | -4.6% | 11,675 | -4.3% | 0.25% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $624,000 | +15.6% | 12,805 | +26.6% | 0.25% | +13.6% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $605,000 | +5.2% | 12,831 | -3.9% | 0.24% | +3.8% |
| AIZ | Sell | ASSURANT INC | $599,000 | -1.2% | 6,258 | -4.1% | 0.24% | -2.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $598,000 | +21.3% | 29,451 | -4.8% | 0.24% | +19.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $590,000 | -9.0% | 4,361 | -3.4% | 0.24% | -10.2% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $578,000 | – | 4,864 | +100.0% | 0.23% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $571,000 | +68.9% | 13,132 | +61.6% | 0.23% | +65.9% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $568,000 | +170.5% | 13,719 | +197.3% | 0.23% | +165.1% |
| GM | Buy | GENERAL MTRS CO | $558,000 | +3.3% | 15,774 | +1.9% | 0.22% | +1.8% |
| SYK | Sell | STRYKER CORP | $554,000 | +5.3% | 4,209 | -4.2% | 0.22% | +3.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $550,000 | -31.8% | 3,355 | -32.2% | 0.22% | -32.6% |
| T | Buy | AT&T INC | $538,000 | +35.9% | 12,950 | +39.1% | 0.22% | +34.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $534,000 | +0.4% | 3,068 | -4.2% | 0.21% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $529,000 | -3.1% | 8,406 | -5.3% | 0.21% | -4.5% |
| EWO | Sell | ISHARESaustria capd etf | $525,000 | +7.1% | 28,900 | -2.6% | 0.21% | +5.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $521,000 | +9.2% | 13,529 | -1.5% | 0.21% | +7.7% |
| MPC | Sell | MARATHON PETE CORP | $511,000 | -4.1% | 10,112 | -4.5% | 0.20% | -5.5% |
| CVG | Sell | CONVERGYS CORP | $507,000 | -14.8% | 23,970 | -1.1% | 0.20% | -16.1% |
| SYY | Sell | SYSCO CORP | $484,000 | -10.2% | 9,326 | -4.2% | 0.19% | -11.8% |
| FISV | Buy | FISERV INC | $481,000 | +11.9% | 4,172 | +3.1% | 0.19% | +10.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $478,000 | -18.0% | 34,105 | -11.2% | 0.19% | -19.3% |
| EXC | Sell | EXELON CORP | $476,000 | -2.7% | 13,231 | -3.9% | 0.19% | -4.0% |
| MGA | Sell | MAGNA INTL INC | $477,000 | -4.8% | 11,061 | -4.2% | 0.19% | -6.4% |
| EPP | Sell | ISHARESmsci pac jp etf | $473,000 | +11.0% | 10,584 | -1.8% | 0.19% | +9.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $474,000 | +18.5% | 19,636 | -0.9% | 0.19% | +16.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $471,000 | +111.2% | 9,129 | +96.7% | 0.19% | +107.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $469,000 | -46.4% | 9,099 | -49.2% | 0.19% | -47.2% |
| EWC | Sell | ISHARESmsci cda etf | $463,000 | -0.4% | 17,242 | -3.1% | 0.19% | -1.6% |
| ENS | Sell | ENERSYS | $458,000 | -2.8% | 5,808 | -3.7% | 0.18% | -4.2% |
| EWA | Sell | ISHARESmsci aust etf | $455,000 | +9.9% | 20,118 | -1.7% | 0.18% | +8.3% |
| FL | Sell | FOOT LOCKER INC | $456,000 | +0.9% | 6,100 | -4.4% | 0.18% | -0.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $448,000 | +3.0% | 6,016 | -4.2% | 0.18% | +1.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $442,000 | +15.7% | 9,631 | -3.8% | 0.18% | +13.5% |
| GLW | Buy | CORNING INC | $441,000 | +13.7% | 16,334 | +2.1% | 0.18% | +12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $434,000 | +4.8% | 11,546 | +92.6% | 0.17% | +3.0% |
| MASI | New | MASIMO CORP | $421,000 | – | 4,511 | +100.0% | 0.17% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $415,000 | +1.7% | 4,552 | -4.4% | 0.17% | +0.6% |
| M | Sell | MACYS INC | $414,000 | -20.7% | 13,966 | -4.1% | 0.17% | -22.1% |
| ADI | Sell | ANALOG DEVICES INC | $413,000 | +8.4% | 5,034 | -4.2% | 0.17% | +7.1% |
| XOM | EXXON MOBIL CORP | $408,000 | -9.1% | 4,970 | 0.0% | 0.16% | -10.4% | |
| KO | COCA COLA CO | $408,000 | +2.5% | 9,610 | 0.0% | 0.16% | +1.2% | |
| MU | Sell | MICRON TECHNOLOGY INC | $407,000 | +29.2% | 14,073 | -2.0% | 0.16% | +27.3% |
| CSL | Sell | CARLISLE COS INC | $407,000 | -39.3% | 3,821 | -37.2% | 0.16% | -40.3% |
| HOMB | Buy | HOME BANCSHARES INC | $400,000 | +6.1% | 14,768 | +8.8% | 0.16% | +3.9% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $397,000 | – | 20,025 | +100.0% | 0.16% | – |
| RTN | Sell | RAYTHEON CO | $388,000 | +2.6% | 2,547 | -4.2% | 0.16% | +1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $388,000 | +10.2% | 6,792 | +4.6% | 0.16% | +9.1% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $387,000 | +10.6% | 3,063 | -4.8% | 0.16% | +8.4% |
| CA | Sell | CA INC | $383,000 | -4.0% | 12,069 | -4.0% | 0.15% | -5.5% |
| PKG | Sell | PACKAGING CORP AMER | $384,000 | +3.5% | 4,191 | -4.2% | 0.15% | +2.0% |
| BA | Sell | BOEING CO | $382,000 | -29.8% | 2,158 | -38.3% | 0.15% | -31.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $382,000 | 0.0% | 2,364 | -4.8% | 0.15% | -1.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $380,000 | +14.8% | 2,962 | +8.9% | 0.15% | +12.6% |
| SNPS | New | SYNOPSYS INC | $371,000 | – | 5,142 | +100.0% | 0.15% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $369,000 | -7.1% | 4,573 | -4.7% | 0.15% | -8.6% |
| IYZ | Buy | ISHARES TR | $362,000 | -2.2% | 11,183 | +4.3% | 0.14% | -4.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $356,000 | -2.5% | 15,015 | -4.3% | 0.14% | -4.0% |
| BIG | Sell | BIG LOTS INC | $355,000 | -4.8% | 7,284 | -1.8% | 0.14% | -6.6% |
| TSN | Sell | TYSON FOODS INCcl a | $354,000 | -3.8% | 5,729 | -3.9% | 0.14% | -5.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $351,000 | +12.9% | 11,737 | +4.6% | 0.14% | +11.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $350,000 | -5.1% | 2,903 | -3.7% | 0.14% | -6.7% |
| PM | PHILIP MORRIS INTL INC | $347,000 | +23.5% | 3,074 | 0.0% | 0.14% | +21.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $338,000 | +3.4% | 6,282 | -4.2% | 0.14% | +2.3% |
| LRCX | New | LAM RESEARCH CORP | $335,000 | – | 2,610 | +100.0% | 0.13% | – |
| HLS | New | HEALTHSOUTH CORP | $331,000 | – | 7,728 | +100.0% | 0.13% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $331,000 | +1.5% | 3,588 | -2.5% | 0.13% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $330,000 | -35.3% | 17,888 | -4.0% | 0.13% | -36.5% |
| MXL | Sell | MAXLINEAR INC | $326,000 | +23.0% | 11,628 | -4.4% | 0.13% | +21.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $317,000 | +5.7% | 4,048 | -3.7% | 0.13% | +4.1% |
| HD | Sell | HOME DEPOT INC | $315,000 | +5.4% | 2,145 | -3.8% | 0.13% | +3.3% |
| HUM | Sell | HUMANA INC | $313,000 | -2.5% | 1,517 | -3.6% | 0.13% | -3.8% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $313,000 | -0.3% | 4,666 | -2.9% | 0.13% | -1.6% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $307,000 | -4.7% | 6,408 | -4.5% | 0.12% | -6.1% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $304,000 | – | 8,587 | +100.0% | 0.12% | – |
| VVC | Sell | VECTREN CORP | $299,000 | +7.9% | 5,097 | -4.0% | 0.12% | +6.2% |
| DFS | Sell | DISCOVER FINL SVCS | $296,000 | -7.8% | 4,335 | -2.5% | 0.12% | -9.2% |
| AGU | Sell | AGRIUM INC | $295,000 | -9.0% | 3,092 | -4.1% | 0.12% | -10.6% |
| GILD | Sell | GILEAD SCIENCES INC | $292,000 | -8.8% | 4,298 | -4.0% | 0.12% | -10.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $291,000 | -0.3% | 9,157 | -4.3% | 0.12% | -1.7% |
| JBL | Sell | JABIL CIRCUIT INC | $289,000 | +17.0% | 10,005 | -4.3% | 0.12% | +14.9% |
| ALL | Sell | ALLSTATE CORP | $286,000 | +5.1% | 3,515 | -4.1% | 0.12% | +3.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $275,000 | -0.4% | 4,440 | -4.4% | 0.11% | -1.8% |
| NSP | Sell | INSPERITY INC | $267,000 | +21.4% | 3,007 | -3.1% | 0.11% | +18.9% |
| SKYW | Sell | SKYWEST INC | $261,000 | -9.7% | 7,613 | -4.0% | 0.10% | -11.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $258,000 | -10.1% | 5,258 | -2.6% | 0.10% | -11.1% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $257,000 | +4.5% | 4,073 | -4.3% | 0.10% | +3.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $253,000 | +9.1% | 5,711 | -4.5% | 0.10% | +7.4% |
| ORBK | Sell | ORBOTECH LTDord | $248,000 | -6.1% | 7,684 | -2.9% | 0.10% | -7.4% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $246,000 | -2.8% | 4,552 | -6.1% | 0.10% | -3.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $234,000 | -18.2% | 2,700 | -17.7% | 0.09% | -19.7% |
| PBI | New | PITNEY BOWES INC | $233,000 | – | 17,787 | +100.0% | 0.09% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $233,000 | +5.4% | 2,769 | -4.5% | 0.09% | +3.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $226,000 | +10.2% | 6,811 | -2.6% | 0.09% | +8.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $225,000 | -8.9% | 4,328 | -3.8% | 0.09% | -10.9% |
| UNM | Sell | UNUM GROUP | $219,000 | +2.8% | 4,681 | -3.4% | 0.09% | +1.1% |
| RE | Sell | EVEREST RE GROUP LTD | $213,000 | +2.9% | 913 | -4.5% | 0.08% | +1.2% |
| HCA | New | HCA HOLDINGS INC | $210,000 | – | 2,358 | +100.0% | 0.08% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $207,000 | -33.7% | 3,586 | -29.7% | 0.08% | -34.6% |
| EWZ | New | ISHARESmsci brz cap etf | $207,000 | – | 5,519 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $205,000 | – | 1,600 | +100.0% | 0.08% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $205,000 | -16.7% | 16,413 | -16.5% | 0.08% | -18.0% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $205,000 | – | 6,530 | +100.0% | 0.08% | – |
| GWB | Sell | GREAT WESTN BANCORP INC | $203,000 | -6.9% | 4,790 | -4.4% | 0.08% | -9.0% |
| BAC | New | BANK AMER CORP | $201,000 | – | 8,517 | +100.0% | 0.08% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $158,000 | +15.3% | 10,188 | -5.0% | 0.06% | +12.5% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $99,000 | -52.9% | 37,441 | -46.0% | 0.04% | -53.5% |
| PDLI | Sell | PDL BIOPHARMA INC | $100,000 | +4.2% | 43,964 | -3.0% | 0.04% | +2.6% |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $74,000 | -11.9% | 47,646 | -4.5% | 0.03% | -11.8% |
| ISR | ISORAY INC | $18,000 | +5.9% | 30,000 | 0.0% | 0.01% | 0.0% | |
| SNX | Exit | SYNNEX CORP | $0 | – | -1,740 | -100.0% | -0.09% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,367 | -100.0% | -0.09% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -8,016 | -100.0% | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -5,900 | -100.0% | -0.10% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,613 | -100.0% | -0.10% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -9,788 | -100.0% | -0.10% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -2,841 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,705 | -100.0% | -0.11% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -8,418 | -100.0% | -0.14% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -9,302 | -100.0% | -0.14% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -8,976 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,209 | -100.0% | -0.16% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -9,441 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,610 | -100.0% | -0.17% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,377 | -100.0% | -0.18% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -22,104 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.