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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
-0.96%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.6M
AUM Growth
-$10.1M
Cap. Flow
-$11.8M
Cap. Flow %
-29.12%
Top 10 Hldgs %
94.85%
Holding
28
New
–
Increased
11
Reduced
3
Closed
12

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.19M
2
AES icon
AES
AES
+$1.16M
3
F icon
Ford
F
+$234K
4
FE icon
FirstEnergy
FE
+$95.6K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$80.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.95M
2
SYY icon
Sysco
SYY
+$3.15M
3
JWN
Nordstrom
JWN
+$2.32M
4
EAT icon
Brinker International
EAT
+$2.22M
5
CAH icon
Cardinal Health
CAH
+$1.64M

Sector Composition

Rank Sector Weight
1 Utilities 22.2%
2 Financials 15.66%
3 Consumer Discretionary 14.99%
4 Technology 7.49%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.5M 25.91%
39,931
+211
+0.5% +$57.6K
AES icon
2
AES
AES
$10.5B
$5.87M 14.46%
296,692
+106,497
+56% +$1.16M
USB icon
3
US Bancorp
USB
$98.2B
$3.4M 8.38%
69,757
+58,257
+507% +$3.19M
FE icon
4
FirstEnergy
FE
$28B
$3.14M 7.74%
92,295
+2,978
+3% +$95.6K
HPQ icon
5
HP
HPQ
$24.9B
$3.04M 7.49%
138,675
-6,917
-5% -$156K
F icon
6
Ford
F
$58.5B
$2.93M 7.23%
264,787
+20,757
+9% +$234K
IP icon
7
International Paper
IP
$21.6B
$2.8M 6.9%
55,304
-1,515
-3% -$84.2K
PRU icon
8
Prudential Financial
PRU
$42.4B
$2.76M 6.81%
26,672
+405
+2% +$45.6K
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.58M 6.37%
42,752
+374
+0.9% +$23.4K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 3.55%
30,651
+1,678
+6% +$80.5K
MMM icon
11
3M
MMM
$90.9B
$635K 1.57%
3,460
– –
IVV icon
12
iShares Core S&P 500 ETF
IVV
$878B
$612K 1.51%
2,306
-14,378
-86% -$3.95M
AMZN icon
13
Amazon
AMZN
$2.92T
$347K 0.86%
4,800
– –
DIS icon
14
Walt Disney
DIS
$167B
$241K 0.59%
2,404
+385
+19% +$40.9K
FSK icon
15
FS KKR Capital
FSK
$2.96B
$188K 0.46%
6,496
+1,500
+30% +$44.6K
PIR
16
DELISTED
Pier 1 Imports, Inc.
PIR
$66K 0.16%
1,026
+409
+66% +$27.8K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,687
Closed -$512K
CAH icon
18
Cardinal Health
CAH
$53.9B
– –
-26,725
Closed -$1.64M
EAT icon
19
Brinker International
EAT
$9.17B
– –
-57,053
Closed -$2.22M
HD icon
20
Home Depot
HD
$331B
– –
-1,140
Closed -$216K
IAU icon
21
iShares Gold Trust
IAU
$62.9B
– –
-9,819
Closed -$246K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-6,448
Closed -$217K
JWN
23
DELISTED
Nordstrom
JWN
– –
-49,042
Closed -$2.32M
OHI icon
24
Omega Healthcare
OHI
$15.1B
– –
-9,904
Closed -$273K
SYY icon
25
Sysco
SYY
$40.8B
– –
-51,892
Closed -$3.15M
1
2

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A&I Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, A&I Financial Services held 28 positions worth $40.6M, down 20% from $50.7M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

A&I Financial Services withdrew a net $11.8M in Q1 2018, closing 12 positions and reducing 3 holdings. Its most notable exit was Sysco, an estimated $3.15M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 22% of assets, up from 9.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, A&I Financial Services added an estimated $3.19M to US Bancorp.

  • A&I Financial Services added most to US Bancorp in Q1 2018, an estimated $3.19M increase.
  • A&I Financial Services's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.95M.
  • A&I Financial Services fully exited Sysco in Q1 2018, selling an estimated $3.15M.
  • A&I Financial Services's ten largest holdings make up 95% of its $40.6M portfolio in Q1 2018.
  • A&I Financial Services opened 0 new positions and closed 12 in Q1 2018.
  • A&I Financial Services's portfolio value fell 20% quarter-over-quarter to $40.6M.

Based on A&I Financial Services's 13F filing for Q1 2018, filed 14 May 2018.