$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 14.9% .
| 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% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $9,313,000 | +1.8% | 42,655 | +0.7% | 3.39% | +2.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,208,000 | -1.4% | 69,921 | +2.1% | 2.99% | -0.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,456,000 | +1.1% | 114,371 | +0.1% | 2.72% | +1.7% |
| 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% |
| 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% |
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,648,000 | -0.4% | 34,013 | +1.5% | 1.33% | +0.2% |
| 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% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,193,000 | +1.6% | 46,875 | +2.3% | 0.80% | +2.2% |
| 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% |
| 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% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,238,000 | -1.1% | 5,787 | +1.9% | 0.45% | -0.7% |
| 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% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,037,000 | +90.6% | 17,827 | +94.0% | 0.38% | +91.9% |
| PFE | Buy | PFIZER INC | $1,004,000 | +8.8% | 28,288 | +11.0% | 0.37% | +9.6% |
| 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% |
| 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% |
| 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% | – |
| AMAT | Buy | APPLIED MATLS INC | $639,000 | +10.2% | 11,494 | +1.3% | 0.23% | +11.0% |
| LLY | Buy | LILLY ELI & CO | $632,000 | 0.0% | 8,162 | +9.1% | 0.23% | +0.4% |
| WM | Buy | WASTE MGMT INC DEL | $598,000 | -2.3% | 7,110 | +0.2% | 0.22% | -1.8% |
| FISV | Buy | FISERV INC | $585,000 | +7.3% | 8,200 | +97.1% | 0.21% | +8.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $525,000 | +18.2% | 15,567 | +19.5% | 0.19% | +18.6% |
| KO | Buy | COCA COLA CO | $492,000 | +37.4% | 11,338 | +45.4% | 0.18% | +37.7% |
| 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% |
| 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% |
| EHC | New | ENCOMPASS HEALTH CORP | $432,000 | – | 7,563 | +100.0% | 0.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $420,000 | – | 4,144 | +100.0% | 0.15% | – |
| M | Buy | MACYS INC | $415,000 | +18.6% | 13,939 | +0.2% | 0.15% | +18.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $413,000 | +88.6% | 3,896 | +83.9% | 0.15% | +89.9% |
| DOX | Buy | AMDOCS LTD | $405,000 | +34.6% | 6,074 | +32.4% | 0.15% | +35.8% |
| 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% |
| FDC | Buy | FIRST DATA CORP NEW | $369,000 | +49.4% | 23,058 | +55.8% | 0.13% | +50.6% |
| UNM | Buy | UNUM GROUP | $321,000 | -12.8% | 6,745 | +0.5% | 0.12% | -12.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $317,000 | +17.4% | 8,694 | +17.9% | 0.12% | +18.4% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $298,000 | -22.0% | 6,152 | +1.0% | 0.11% | -21.0% |
| AEIS | New | ADVANCED ENERGY INDS | $286,000 | – | 4,471 | +100.0% | 0.10% | – |
| 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% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $254,000 | -13.3% | 4,171 | +0.6% | 0.09% | -12.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $249,000 | -2.0% | 5,361 | +0.8% | 0.09% | -1.1% |
| 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% |
| BAC | Buy | BANK AMER CORP | $227,000 | +2.3% | 7,567 | +0.7% | 0.08% | +3.8% |
| 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% | – |
| 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% |
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.