IFRAH FINANCIAL SERVICES, INC. Information

17300 CHENAL PARKWAY, LITTLE ROCK, Arkansas, 72223, (501) 821-7733

Report Date: 06/30/2015

Position Statistics

Total Positions 212
New Positions 10
Increased Positions 85
Decreased Positions 119
Positions with Activity 204
Sold Out Positions 11
Total Mkt Value (in $ millions) 254

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.07%
Capital Goods 1.12%
Conglomerates 0.23%
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 1.03%
Energy 1.82%
Financial 79.73%
Healthcare 3.12%
Services 4.14%
Technology 3.95%
Transportation 0.63%
Utilities 0.06%

212 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN FINL GROUP INC OHIO COM 874 -18 (2.02) 12,677
AMTRUST FINL SVCS INC COM 858 -10 (1.15) 14,825
SELECT SECTOR SPDR TR TECHNOLOGY 780 -7 (0.92) 19,551
ISHARES TR US HLTHCARE ETF 776 355 84.23 5,234
MAGNA INTL INC COM 775 223 40.49 16,052
ISHARES MSCI MEX CAP ETF 770 27 3.59 14,763
ISHARES US HLTHCR PR ETF 764 289 60.81 5,815
UNITED THERAPEUTICS CORP DEL COM 752 -25 (3.28) 5,018
CVS HEALTH CORP COM 732 -395 (35.03) 7,204
SELECT SECTOR SPDR TR SBI INT-ENERGY 724 49 7.19 11,164
HEALTH NET INC COM 697 -21 (2.94) 11,045
COMCAST CORP NEW CL A 685 -21 (2.93) 12,187
SCHWAB STRATEGIC TR US LRG CAP ETF 673 -135 (16.69) 14,366
INGLES MKTS INC CL A 657 -18 (2.6) 13,072
KROGER CO COM 649 -278 (30.02) 18,762
SCHWAB STRATEGIC TR SHT TM US TRES 647 -42 (6.08) 12,767
ASSURANT INC COM 646 -232 (26.46) 8,829
GAMESTOP CORP NEW CL A 645 385 148.32 15,468
GENERAL ELECTRIC CO COM 644 -12 (1.87) 26,272
EXXON MOBIL CORP COM 629 New 8,520