$274 Million is the total value of Ifrah Financial Services, Inc.'s 188 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | Buy | ISHARES TR1 3 yr treas bd | $17,835,000 | +0.7% | 213,444 | +1.0% | 6.50% | +1.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $14,107,000 | +31.8% | 90,975 | +29.8% | 5.14% | +32.5% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,889,000 | -1.3% | 200,269 | -0.7% | 3.97% | -0.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,313,000 | +1.8% | 42,655 | +0.7% | 3.39% | +2.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,277,000 | -3.5% | 63,955 | -1.0% | 3.02% | -3.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $8,208,000 | -1.4% | 69,921 | +2.1% | 2.99% | -0.8% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,631,000 | +2.3% | 265,906 | -0.5% | 2.78% | +2.8% |
SCZ | Buy | ISHARES TReafe sml cp etf | $7,456,000 | +1.1% | 114,371 | +0.1% | 2.72% | +1.7% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $7,360,000 | +0.6% | 44,889 | -1.3% | 2.68% | +1.2% |
TLH | Buy | ISHARES TR10-20 yr trs etf | $6,530,000 | -0.4% | 49,365 | +2.4% | 2.38% | +0.2% |
MBB | Buy | ISHARES TRmbs etf | $5,410,000 | -0.7% | 51,705 | +1.2% | 1.97% | -0.1% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $4,809,000 | -25.0% | 31,881 | -23.6% | 1.75% | -24.6% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $4,682,000 | +57.9% | 26,934 | +54.5% | 1.71% | +58.7% |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,664,000 | +0.5% | 84,988 | +1.5% | 1.70% | +1.1% |
EFG | Buy | ISHARES TReafe grwth etf | $4,329,000 | +0.1% | 53,860 | +0.5% | 1.58% | +0.6% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $4,145,000 | +2.0% | 81,395 | +1.8% | 1.51% | +2.6% |
AAPL | Sell | APPLE INC | $4,083,000 | -1.3% | 24,334 | -0.5% | 1.49% | -0.7% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,075,000 | -2.7% | 33,618 | -1.6% | 1.48% | -2.1% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,976,000 | +3.3% | 163,278 | +3.5% | 1.45% | +3.9% |
ICF | Buy | ISHARES TRcohen steer reit | $3,785,000 | -3.1% | 40,570 | +5.2% | 1.38% | -2.6% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,776,000 | +0.0% | 29,134 | -1.4% | 1.38% | +0.6% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,656,000 | -3.0% | 33,418 | -1.0% | 1.33% | -2.4% |
AGG | Buy | ISHARES TRcore us aggbd et | $3,648,000 | -0.4% | 34,013 | +1.5% | 1.33% | +0.2% |
MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,417,000 | -0.4% | 30,446 | -1.2% | 1.24% | +0.2% |
ABBV | Sell | ABBVIE INC | $3,216,000 | -5.0% | 33,974 | -2.9% | 1.17% | -4.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,131,000 | +3.2% | 57,215 | +2.5% | 1.14% | +3.8% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,851,000 | -1.6% | 18,456 | +2.0% | 1.04% | -1.0% |
TIP | Buy | ISHARES TRtips bd etf | $2,775,000 | +0.5% | 24,550 | +1.4% | 1.01% | +1.0% |
SHV | Buy | ISHARES TRshort treas bd | $2,675,000 | +1.2% | 24,237 | +1.1% | 0.98% | +1.8% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $2,520,000 | +1.4% | 47,918 | +2.8% | 0.92% | +1.9% |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,343,000 | -4.0% | 31,640 | -0.9% | 0.85% | -3.4% |
SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,193,000 | +1.6% | 46,875 | +2.3% | 0.80% | +2.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,169,000 | +1.4% | 46,161 | -0.9% | 0.79% | +1.9% |
IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,091,000 | -10.8% | 67,747 | -8.5% | 0.76% | -10.4% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $2,063,000 | -0.9% | 19,992 | +1.4% | 0.75% | -0.3% |
DDWM | Buy | WISDOMTREE TRcurrncy int eq | $2,048,000 | -1.3% | 68,938 | +1.4% | 0.75% | -0.8% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,819,000 | -9.3% | 24,106 | -0.2% | 0.66% | -8.7% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,786,000 | +3.2% | 36,520 | +3.0% | 0.65% | +3.8% |
GBF | Buy | ISHARES TRgov/cred bd etf | $1,785,000 | -0.5% | 15,993 | +1.6% | 0.65% | 0.0% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $1,778,000 | +0.1% | 14,744 | +1.3% | 0.65% | +0.6% |
IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,773,000 | +0.7% | 17,079 | +1.4% | 0.65% | +1.3% |
MSFT | Sell | MICROSOFT CORP | $1,577,000 | +5.6% | 17,283 | -1.0% | 0.58% | +6.3% |
WMT | Sell | WALMART INC | $1,548,000 | -17.8% | 17,399 | -8.7% | 0.56% | -17.3% |
CSCO | Sell | CISCO SYS INC | $1,474,000 | +11.3% | 34,371 | -0.6% | 0.54% | +11.9% |
OZRK | Sell | BANK OF THE OZARKS | $1,319,000 | -6.2% | 27,320 | -5.9% | 0.48% | -5.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,238,000 | -1.1% | 5,787 | +1.9% | 0.45% | -0.7% |
ABT | ABBOTT LABS | $1,209,000 | +5.0% | 20,174 | 0.0% | 0.44% | +5.8% | |
LEA | Buy | LEAR CORP | $1,142,000 | +5.4% | 6,138 | +0.1% | 0.42% | +5.9% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,095,000 | -2.8% | 8,979 | +1.1% | 0.40% | -2.2% |
SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $1,082,000 | -13.7% | 27,631 | -0.0% | 0.39% | -13.2% |
GD | Sell | GENERAL DYNAMICS CORP | $1,063,000 | +6.3% | 4,813 | -2.1% | 0.39% | +6.9% |
ORCL | Sell | ORACLE CORP | $1,063,000 | -4.0% | 23,231 | -0.7% | 0.39% | -3.5% |
AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,048,000 | +2.5% | 9,335 | -0.8% | 0.38% | +3.2% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,037,000 | +90.6% | 17,827 | +94.0% | 0.38% | +91.9% |
INTC | Sell | INTEL CORP | $1,006,000 | +1.0% | 19,318 | -10.5% | 0.37% | +1.7% |
PFE | Buy | PFIZER INC | $1,004,000 | +8.8% | 28,288 | +11.0% | 0.37% | +9.6% |
SYK | Sell | STRYKER CORP | $997,000 | +3.2% | 6,197 | -0.7% | 0.36% | +3.7% |
ETN | Sell | EATON CORP PLC | $980,000 | +1.1% | 12,261 | -0.1% | 0.36% | +1.7% |
TXN | Sell | TEXAS INSTRS INC | $955,000 | -1.8% | 9,196 | -1.2% | 0.35% | -1.1% |
WU | Buy | WESTERN UN CO | $952,000 | +17.2% | 49,501 | +15.9% | 0.35% | +18.0% |
HBI | Buy | HANESBRANDS INC | $925,000 | -1.4% | 50,202 | +11.9% | 0.34% | -0.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $919,000 | -6.8% | 5,865 | -0.7% | 0.34% | -6.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $916,000 | +12.1% | 6,752 | +13.5% | 0.33% | +12.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $915,000 | +0.2% | 10,679 | +2.0% | 0.33% | +0.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $900,000 | +1.1% | 13,764 | -1.1% | 0.33% | +1.9% |
SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $901,000 | +5.5% | 17,037 | +6.2% | 0.33% | +6.1% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $891,000 | +10.1% | 23,720 | +0.2% | 0.32% | +10.9% |
PCH | New | POTLATCHDELTIC CORPORATION | $882,000 | – | 16,941 | +100.0% | 0.32% | – |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $849,000 | -8.0% | 13,466 | -7.0% | 0.31% | -7.5% |
EMR | Sell | EMERSON ELEC CO | $814,000 | -2.5% | 11,925 | -0.4% | 0.30% | -2.0% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $812,000 | -0.7% | 11,134 | -0.7% | 0.30% | 0.0% |
FLEX | Sell | FLEX LTDord | $781,000 | -10.1% | 47,821 | -1.0% | 0.28% | -9.5% |
FXI | Sell | ISHARES TRchina lg-cap etf | $776,000 | +1.7% | 16,435 | -0.6% | 0.28% | +2.5% |
SNPS | Sell | SYNOPSYS INC | $747,000 | -3.0% | 8,974 | -0.6% | 0.27% | -2.5% |
SEIC | Sell | SEI INVESTMENTS CO | $742,000 | +1.2% | 9,900 | -3.0% | 0.27% | +1.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $716,000 | -4.4% | 14,367 | -4.1% | 0.26% | -3.7% |
BA | Sell | BOEING CO | $715,000 | +8.8% | 2,181 | -2.1% | 0.26% | +9.7% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $686,000 | +4.9% | 34,417 | -1.0% | 0.25% | +5.5% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $674,000 | +1.2% | 17,401 | -0.4% | 0.25% | +2.1% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $672,000 | -4.1% | 9,715 | -3.4% | 0.24% | -3.5% |
AMAT | Buy | APPLIED MATLS INC | $639,000 | +10.2% | 11,494 | +1.3% | 0.23% | +11.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $636,000 | -1.9% | 23,066 | -0.7% | 0.23% | -1.3% |
LLY | Buy | LILLY ELI & CO | $632,000 | 0.0% | 8,162 | +9.1% | 0.23% | +0.4% |
DOV | Sell | DOVER CORP | $622,000 | -3.9% | 6,335 | -1.2% | 0.23% | -3.0% |
MGA | Sell | MAGNA INTL INC | $602,000 | -2.0% | 10,675 | -1.4% | 0.22% | -1.4% |
HON | Sell | HONEYWELL INTL INC | $601,000 | -5.9% | 4,159 | -0.1% | 0.22% | -5.2% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $597,000 | +2.4% | 6,803 | -0.9% | 0.22% | +3.3% |
WM | Buy | WASTE MGMT INC DEL | $598,000 | -2.3% | 7,110 | +0.2% | 0.22% | -1.8% |
IYM | Sell | ISHARES TRu.s. bas mtl etf | $590,000 | -6.6% | 6,136 | -0.8% | 0.22% | -6.1% |
EBAY | Sell | EBAY INC | $586,000 | +5.6% | 14,559 | -1.1% | 0.21% | +6.5% |
FISV | Buy | FISERV INC | $585,000 | +7.3% | 8,200 | +97.1% | 0.21% | +8.1% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $585,000 | -2.3% | 12,454 | -0.7% | 0.21% | -1.8% |
TEL | Sell | TE CONNECTIVITY LTD | $578,000 | +3.6% | 5,781 | -1.5% | 0.21% | +4.5% |
SIGI | Sell | SELECTIVE INS GROUP INC | $579,000 | +2.3% | 9,536 | -1.1% | 0.21% | +2.9% |
VMW | Sell | VMWARE INC | $575,000 | -4.2% | 4,739 | -1.0% | 0.21% | -3.2% |
EWO | Sell | ISHARES INCmsci austria etf | $571,000 | +1.6% | 22,533 | -1.2% | 0.21% | +2.0% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $540,000 | +0.9% | 8,892 | -0.4% | 0.20% | +1.5% |
RTN | Sell | RAYTHEON CO | $533,000 | +13.2% | 2,470 | -1.4% | 0.19% | +13.5% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $526,000 | +2.3% | 21,051 | -0.4% | 0.19% | +3.2% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $525,000 | +18.2% | 15,567 | +19.5% | 0.19% | +18.6% |
EMN | Sell | EASTMAN CHEM CO | $524,000 | +13.4% | 4,963 | -0.4% | 0.19% | +14.4% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $524,000 | -5.1% | 6,258 | -1.1% | 0.19% | -4.5% |
ZTS | Sell | ZOETIS INCcl a | $522,000 | +14.5% | 6,253 | -1.3% | 0.19% | +15.2% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $518,000 | -6.2% | 19,742 | -0.5% | 0.19% | -5.5% |
EWG | Sell | ISHARES INCmsci germany etf | $517,000 | -3.4% | 16,121 | -0.6% | 0.19% | -3.1% |
JNJ | Sell | JOHNSON & JOHNSON | $508,000 | -8.8% | 3,967 | -0.5% | 0.18% | -8.4% |
EWT | Sell | ISHARES INCmsci taiwan etf | $495,000 | +5.1% | 12,919 | -0.7% | 0.18% | +5.3% |
MU | Sell | MICRON TECHNOLOGY INC | $491,000 | +25.6% | 9,419 | -1.1% | 0.18% | +26.1% |
KO | Buy | COCA COLA CO | $492,000 | +37.4% | 11,338 | +45.4% | 0.18% | +37.7% |
KLAC | Sell | KLA-TENCOR CORP | $484,000 | +3.0% | 4,443 | -0.7% | 0.18% | +3.5% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $484,000 | -4.5% | 4,584 | -0.2% | 0.18% | -4.3% |
FLIR | Sell | FLIR SYS INC | $483,000 | +5.5% | 9,666 | -1.6% | 0.18% | +6.0% |
PKG | Buy | PACKAGING CORP AMER | $479,000 | -6.3% | 4,252 | +0.4% | 0.18% | -5.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $463,000 | -0.9% | 7,252 | +0.1% | 0.17% | 0.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $462,000 | +12.1% | 5,745 | -1.0% | 0.17% | +12.8% |
CA | Buy | CA INC | $451,000 | +12.8% | 13,290 | +10.6% | 0.16% | +13.1% |
T | Buy | AT&T INC | $448,000 | +35.3% | 12,579 | +47.6% | 0.16% | +35.8% |
DWDP | Sell | DOWDUPONT INC | $443,000 | -11.8% | 6,956 | -1.2% | 0.16% | -11.5% |
PVH | Sell | PVH CORP | $437,000 | +9.0% | 2,885 | -1.2% | 0.16% | +9.7% |
ITA | Sell | ISHARES TRus aer def etf | $434,000 | +3.6% | 2,193 | -1.6% | 0.16% | +3.9% |
EHC | New | ENCOMPASS HEALTH CORP | $432,000 | – | 7,563 | +100.0% | 0.16% | – |
IYT | Sell | ISHARES TRtrans avg etf | $427,000 | -3.2% | 2,284 | -0.8% | 0.16% | -2.5% |
WNC | Sell | WABASH NATL CORP | $427,000 | -4.0% | 20,527 | -0.0% | 0.16% | -3.1% |
XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $420,000 | – | 4,144 | +100.0% | 0.15% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $420,000 | -34.5% | 6,236 | -29.7% | 0.15% | -34.1% |
M | Buy | MACYS INC | $415,000 | +18.6% | 13,939 | +0.2% | 0.15% | +18.9% |
AMGN | Sell | AMGEN INC | $415,000 | -2.6% | 2,432 | -0.7% | 0.15% | -1.9% |
GILD | Sell | GILEAD SCIENCES INC | $411,000 | +4.6% | 5,450 | -0.6% | 0.15% | +5.6% |
MTUM | Buy | ISHARES TRusa momentum fct | $413,000 | +88.6% | 3,896 | +83.9% | 0.15% | +89.9% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $413,000 | -2.4% | 5,555 | -0.6% | 0.15% | -2.0% |
DOX | Buy | AMDOCS LTD | $405,000 | +34.6% | 6,074 | +32.4% | 0.15% | +35.8% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $404,000 | -0.2% | 2,558 | -0.9% | 0.15% | 0.0% |
SYY | Buy | SYSCO CORP | $390,000 | -1.3% | 6,501 | +0.1% | 0.14% | -0.7% |
USNA | Buy | USANA HEALTH SCIENCES INC | $388,000 | +39.6% | 4,515 | +20.4% | 0.14% | +39.6% |
XOM | EXXON MOBIL CORP | $381,000 | -11.0% | 5,112 | 0.0% | 0.14% | -10.3% | |
HUM | Sell | HUMANA INC | $382,000 | +7.0% | 1,421 | -1.3% | 0.14% | +7.8% |
HD | Sell | HOME DEPOT INC | $370,000 | -7.3% | 2,076 | -1.3% | 0.14% | -6.9% |
FDC | Buy | FIRST DATA CORP NEW | $369,000 | +49.4% | 23,058 | +55.8% | 0.13% | +50.6% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $348,000 | +20.4% | 3,174 | -0.4% | 0.13% | +21.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $348,000 | -23.3% | 2,766 | -22.2% | 0.13% | -22.6% |
GLW | Sell | CORNING INC | $343,000 | -39.1% | 12,319 | -30.0% | 0.12% | -38.7% |
MO | Sell | ALTRIA GROUP INC | $331,000 | -50.4% | 5,311 | -43.1% | 0.12% | -50.0% |
UNM | Buy | UNUM GROUP | $321,000 | -12.8% | 6,745 | +0.5% | 0.12% | -12.0% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $317,000 | -2.8% | 3,525 | -1.1% | 0.12% | -1.7% |
SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $317,000 | +17.4% | 8,694 | +17.9% | 0.12% | +18.4% |
VVC | Sell | VECTREN CORP | $315,000 | -2.8% | 4,930 | -1.2% | 0.12% | -1.7% |
MON | Sell | MONSANTO CO NEW | $316,000 | -2.2% | 2,707 | -2.2% | 0.12% | -1.7% |
MPC | Sell | MARATHON PETE CORP | $313,000 | +9.4% | 4,278 | -1.2% | 0.11% | +9.6% |
HOMB | HOME BANCSHARES INC | $307,000 | -1.9% | 13,456 | 0.0% | 0.11% | -0.9% | |
NSP | Sell | INSPERITY INC | $306,000 | +20.0% | 4,401 | -1.1% | 0.11% | +20.7% |
DFS | Sell | DISCOVER FINL SVCS | $302,000 | -7.4% | 4,196 | -1.0% | 0.11% | -6.8% |
TUP | Buy | TUPPERWARE BRANDS CORP | $298,000 | -22.0% | 6,152 | +1.0% | 0.11% | -21.0% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $296,000 | -1.3% | 2,588 | -0.0% | 0.11% | -0.9% |
LRCX | Sell | LAM RESEARCH CORP | $292,000 | +8.6% | 1,439 | -1.4% | 0.11% | +9.3% |
AEIS | New | ADVANCED ENERGY INDS | $286,000 | – | 4,471 | +100.0% | 0.10% | – |
BAX | Sell | BAXTER INTL INC | $279,000 | -0.7% | 4,292 | -1.4% | 0.10% | 0.0% |
FL | Sell | FOOT LOCKER INC | $272,000 | -3.5% | 5,979 | -0.7% | 0.10% | -2.9% |
SCJ | Sell | ISHARES INCmsci japn smcetf | $272,000 | +2.6% | 3,322 | -0.1% | 0.10% | +3.1% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $268,000 | -3.6% | 2,280 | -2.3% | 0.10% | -3.0% |
MMM | 3M CO | $270,000 | -6.9% | 1,231 | 0.0% | 0.10% | -6.7% | |
BIG | Sell | BIG LOTS INC | $267,000 | -37.0% | 6,131 | -18.8% | 0.10% | -37.0% |
EWI | New | ISHARES INCmsci italy etf | $263,000 | – | 8,169 | +100.0% | 0.10% | – |
TGT | Buy | TARGET CORP | $260,000 | +6.6% | 3,752 | +0.5% | 0.10% | +8.0% |
COF | Sell | CAPITAL ONE FINL CORP | $259,000 | -3.7% | 2,701 | -0.0% | 0.09% | -3.1% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $254,000 | -13.3% | 4,171 | +0.6% | 0.09% | -12.3% |
MXL | Sell | MAXLINEAR INC | $254,000 | -15.3% | 11,177 | -1.7% | 0.09% | -14.7% |
EWC | Sell | ISHARES INCmsci cda etf | $253,000 | -7.3% | 9,188 | -0.2% | 0.09% | -7.1% |
EPP | Buy | ISHARES INCmsci pac jp etf | $249,000 | -2.0% | 5,361 | +0.8% | 0.09% | -1.1% |
AEP | Sell | AMERICAN ELEC PWR INC | $248,000 | -36.6% | 3,620 | -32.0% | 0.09% | -36.6% |
MED | New | MEDIFAST INC | $241,000 | – | 2,584 | +100.0% | 0.09% | – |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $242,000 | 0.0% | 8,492 | +100.0% | 0.09% | 0.0% |
FTV | Buy | FORTIVE CORP | $241,000 | +7.6% | 3,105 | +0.3% | 0.09% | +8.6% |
ON | Sell | ON SEMICONDUCTOR CORP | $242,000 | +16.3% | 9,892 | -0.6% | 0.09% | +17.3% |
GE | Sell | GENERAL ELECTRIC CO | $234,000 | -30.6% | 17,367 | -10.1% | 0.08% | -30.3% |
BAC | Buy | BANK AMER CORP | $227,000 | +2.3% | 7,567 | +0.7% | 0.08% | +3.8% |
CI | Sell | CIGNA CORPORATION | $224,000 | -17.9% | 1,337 | -0.4% | 0.08% | -17.2% |
HI | Sell | HILLENBRAND INC | $225,000 | +2.3% | 4,899 | -0.6% | 0.08% | +2.5% |
AFL | Buy | AFLAC INC | $219,000 | -0.5% | 5,014 | +99.8% | 0.08% | 0.0% |
ORBK | New | ORBOTECH LTDord | $212,000 | – | 3,408 | +100.0% | 0.08% | – |
FIX | Sell | COMFORT SYS USA INC | $212,000 | -5.8% | 5,142 | -0.2% | 0.08% | -6.1% |
IJR | New | ISHARES TRcore s&p scp etf | $210,000 | – | 2,733 | +100.0% | 0.08% | – |
EIG | Buy | EMPLOYERS HOLDINGS INC | $205,000 | -6.8% | 5,068 | +2.1% | 0.08% | -6.2% |
AJG | New | GALLAGHER ARTHUR J & CO | $206,000 | – | 2,994 | +100.0% | 0.08% | – |
PBI | Buy | PITNEY BOWES INC | $203,000 | -1.9% | 18,669 | +0.6% | 0.07% | -1.3% |
KFY | New | KORN FERRY INTL | $201,000 | – | 3,895 | +100.0% | 0.07% | – |
TGA | Buy | TRANSGLOBE ENERGY CORP | $65,000 | -4.4% | 48,218 | +1.4% | 0.02% | -4.0% |
PIR | Buy | PIER 1 IMPORTS INC | $62,000 | -19.5% | 19,148 | +3.2% | 0.02% | -17.9% |
ISR | ISORAY INC | $13,000 | +8.3% | 30,000 | 0.0% | 0.01% | +25.0% | |
PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -44,232 | -100.0% | -0.04% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -2,019 | -100.0% | -0.07% | – |
IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -4,360 | -100.0% | -0.07% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,168 | -100.0% | -0.08% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,050 | -100.0% | -0.08% | – |
IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1,679 | -100.0% | -0.08% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,036 | -100.0% | -0.08% | – |
EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -4,281 | -100.0% | -0.08% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -5,586 | -100.0% | -0.08% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -2,747 | -100.0% | -0.08% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,259 | -100.0% | -0.08% | – |
ENS | Exit | ENERSYS | $0 | – | -3,386 | -100.0% | -0.08% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -10,958 | -100.0% | -0.09% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,074 | -100.0% | -0.12% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -3,545 | -100.0% | -0.13% | – |
ITB | Exit | ISHARES TRus home cons etf | $0 | – | -11,231 | -100.0% | -0.18% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -3,386 | -100.0% | -0.18% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -30,114 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-03
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.