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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
+4.59%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.8M
AUM Growth
+$9.25M
Cap. Flow
+$10.6M
Cap. Flow %
21.29%
Top 10 Hldgs %
80.8%
Holding
21
New
5
Increased
8
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$3.37M
2
SYY icon
Sysco
SYY
+$3.28M
3
JWN
Nordstrom
JWN
+$2.93M
4
CAH icon
Cardinal Health
CAH
+$2.38M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.41M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.2M
2
AES icon
AES
AES
+$628K
3
FSK icon
FS KKR Capital
FSK
+$92.9K
4
PIR
Pier 1 Imports, Inc.
PIR
+$66K
5
DIS icon
Walt Disney
DIS
+$39.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.78%
2 Utilities 13.41%
3 Consumer Staples 7.05%
4 Technology 6.39%
5 Financials 6.07%
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
$11.7M 23.57%
43,287
+3,356
+8% +$906K
EAT icon
2
Brinker International
EAT
$9.17B
$3.62M 7.27%
+76,106
New +$3.37M
SYY icon
3
Sysco
SYY
$40.8B
$3.51M 7.05%
+51,417
New +$3.28M
FE icon
4
FirstEnergy
FE
$28B
$3.38M 6.79%
94,242
+1,947
+2% +$66.7K
AES icon
5
AES
AES
$10.5B
$3.29M 6.61%
245,643
-51,049
-17% -$628K
HPQ icon
6
HP
HPQ
$24.9B
$3.18M 6.39%
140,177
+1,502
+1% +$33.5K
JWN
7
DELISTED
Nordstrom
JWN
$3.06M 6.13%
+59,010
New +$2.93M
F icon
8
Ford
F
$58.5B
$2.97M 5.97%
268,467
+3,680
+1% +$42.1K
IP icon
9
International Paper
IP
$21.6B
$2.78M 5.58%
56,408
+1,104
+2% +$56.4K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.7M 5.43%
43,244
+492
+1% +$30.6K
PRU icon
11
Prudential Financial
PRU
$42.4B
$2.59M 5.2%
27,709
+1,037
+4% +$105K
CAH icon
12
Cardinal Health
CAH
$53.9B
$2.05M 4.11%
+41,907
New +$2.38M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.36M 2.73%
+31,705
New +$1.41M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.31M 2.64%
31,159
+508
+2% +$22.9K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$630K 1.26%
2,306
– –
MMM icon
16
3M
MMM
$90.9B
$568K 1.14%
3,454
-6
-0.2% -$1.02K
AMZN icon
17
Amazon
AMZN
$2.92T
$408K 0.82%
4,800
– –
USB icon
18
US Bancorp
USB
$98.2B
$333K 0.67%
6,649
-63,108
-90% -$3.2M
DIS icon
19
Walt Disney
DIS
$167B
$212K 0.43%
2,019
-385
-16% -$39.4K
FSK icon
20
FS KKR Capital
FSK
$2.96B
$101K 0.2%
3,451
-3,045
-47% -$92.9K
PIR
21
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-1,026
Closed -$66K

Similar funds

CIS
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CCM
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SCM
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CCP
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AIA
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MPWS
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TRIA
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TCA
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A&I Financial Services's Q2 2018 Portfolio in Review

As of Q2 2018, A&I Financial Services held 21 positions worth $49.8M, up 23% from $40.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

A&I Financial Services deployed $10.6M of net new capital in Q2 2018, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Brinker International: 76,106 shares worth $3.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 15% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was US Bancorp, an estimated $3.2M trimmed.

  • A&I Financial Services's largest Q2 2018 buy was Brinker International: 76,106 shares worth $3.62M.
  • A&I Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $906K increase.
  • A&I Financial Services's biggest Q2 2018 reduction was US Bancorp, cutting an estimated $3.2M.
  • A&I Financial Services fully exited Pier 1 Imports, Inc. in Q2 2018, selling an estimated $66K.
  • A&I Financial Services's ten largest holdings make up 81% of its $49.8M portfolio in Q2 2018.
  • A&I Financial Services opened 5 new positions and closed 1 in Q2 2018.
  • A&I Financial Services's portfolio value rose 23% quarter-over-quarter to $49.8M.

Based on A&I Financial Services's 13F filing for Q2 2018, filed 10 Aug 2018.