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AIFS
A&I Financial Services Portfolio holdings
AUM
$230M
1-Year Est. Return
19.43%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.7M
AUM Growth
–
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
97.68%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.37M |
| 3 |
HP
HPQ
|
+$3.1M |
| 4 |
International Paper
IP
|
+$3.05M |
| 5 |
Ford
F
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.12% |
| 2 | Utilities | 9.47% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.22% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10.6M | 20.93% |
+39,720
| New | +$10.3M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $4.49M | 8.85% |
+16,684
| New | +$4.37M |
|
3
Sysco
SYY
$40.8B
| $3.15M | 6.22% |
+51,892
| New | +$2.94M |
|
|
4
International Paper
IP
$21.6B
| $3.12M | 6.16% |
+56,819
| New | +$3.05M |
|
|
5
HP
HPQ
$24.9B
| $3.06M | 6.04% |
+145,592
| New | +$3.1M |
|
|
6
Ford
F
$58.5B
| $3.05M | 6.02% |
+244,030
| New | +$3M |
|
7
Prudential Financial
PRU
$42.4B
| $3.02M | 5.96% |
+26,267
| New | +$2.95M |
|
8
FirstEnergy
FE
$28B
| $2.73M | 5.4% |
+89,317
| New | +$2.9M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $2.59M | 5.12% |
+42,378
| New | +$2.53M |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $2.32M | 4.59% |
+49,042
| New | +$2.11M |
|
11
Brinker International
EAT
$9.17B
| $2.22M | 4.38% |
+57,053
| New | +$1.97M |
|
12
AES
AES
$10.5B
| $2.06M | 4.07% |
+190,195
| New | +$2.06M |
|
13
Cardinal Health
CAH
$53.9B
| $1.64M | 3.23% |
+26,725
| New | +$1.65M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.33M | 2.63% |
+28,973
| New | +$1.29M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.29M | 2.55% |
+28,746
| New | +$1.27M |
|
16
3M
MMM
$90.9B
| $681K | 1.34% |
+3,460
| New | +$666K |
|
17
US Bancorp
USB
$98.2B
| $616K | 1.22% |
+11,500
| New | +$619K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$137B
| $512K | 1.01% |
+4,687
| New | +$512K |
|
19
Weyerhaeuser
WY
$18B
| $429K | 0.85% |
+12,177
| New | +$431K |
|
20
Amazon
AMZN
$2.92T
| $281K | 0.55% |
+4,800
| New | +$264K |
|
21
Omega Healthcare
OHI
$15.1B
| $273K | 0.54% |
+9,904
| New | +$286K |
|
22
iShares Gold Trust
IAU
$62.9B
| $246K | 0.49% |
+9,819
| New | +$241K |
|
23
Walt Disney
DIS
$167B
| $217K | 0.43% |
+2,019
| New | +$208K |
|
24
iShares Russell 1000 Growth ETF
IWF
$121B
| $217K | 0.43% |
+6,448
| New | +$211K |
|
25
Home Depot
HD
$331B
| $216K | 0.43% |
+1,140
| New | +$197K |
|
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A&I Financial Services's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for A&I Financial Services, which disclosed 28 positions worth $50.7M. Its ten largest holdings account for 75% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 39,720 shares worth $10.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Utilities and Financials.
- A&I Financial Services's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 39,720 shares worth $10.6M.
- A&I Financial Services's ten largest holdings make up 75% of its $50.7M portfolio in Q4 2017.
- A&I Financial Services disclosed 28 positions in Q4 2017, its first 13F filing on record.
Based on A&I Financial Services's 13F filing for Q4 2017, filed 9 Feb 2018.