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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
+2.82%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.9M
AUM Growth
-$9.94M
Cap. Flow
-$10.9M
Cap. Flow %
-27.33%
Top 10 Hldgs %
89.5%
Holding
22
New
2
Increased
3
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.2M
2
AAPL icon
Apple
AAPL
+$245K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K
4
AMZN icon
Amazon
AMZN
+$47K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$24.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.7M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.7M
3
CAH icon
Cardinal Health
CAH
+$2.05M
4
EAT icon
Brinker International
EAT
+$1.27M
5
SYY icon
Sysco
SYY
+$1.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.77%
2 Consumer Discretionary 24.17%
3 Utilities 12.22%
4 Technology 7.06%
5 Financials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$79.6B
$14.3M 35.78%
+209,871
New +$14.2M
SYY icon
2
Sysco
SYY
$39.3B
$2.57M 6.45%
35,111
-16,306
-32% -$1.17M
FE icon
3
FirstEnergy
FE
$26.5B
$2.57M 6.43%
69,027
-25,215
-27% -$921K
HPQ icon
4
HP
HPQ
$27.5B
$2.55M 6.39%
98,910
-41,267
-29% -$997K
JWN
5
DELISTED
Nordstrom
JWN
$2.35M 5.89%
39,297
-19,713
-33% -$1.13M
PRU icon
6
Prudential Financial
PRU
$41.3B
$2.32M 5.81%
22,875
-4,834
-17% -$476K
AES icon
7
AES
AES
$10.5B
$2.31M 5.79%
164,930
-80,713
-33% -$1.09M
EAT icon
8
Brinker International
EAT
$9.87B
$2.29M 5.74%
48,950
-27,156
-36% -$1.27M
F icon
9
Ford
F
$55.3B
$2.26M 5.66%
244,129
-24,338
-9% -$243K
IP icon
10
International Paper
IP
$20.8B
$2.21M 5.55%
47,555
-8,853
-16% -$439K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.4M 3.5%
32,271
+566
+2% +$24.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.39M 3.49%
33,903
+2,744
+9% +$115K
AMZN icon
13
Amazon
AMZN
$2.87T
$531K 1.33%
5,300
+500
+10% +$47K
USB icon
14
US Bancorp
USB
$97.3B
$281K 0.7%
5,317
-1,332
-20% -$70.6K
AAPL icon
15
Apple
AAPL
$4.67T
$265K 0.66%
+4,700
New +$245K
DIS icon
16
Walt Disney
DIS
$187B
$227K 0.57%
1,938
-81
-4% -$9.02K
FSK icon
17
FS KKR Capital
FSK
$3.39B
$97K 0.24%
3,451
– –
CAH icon
18
Cardinal Health
CAH
$54.6B
– –
-41,907
Closed -$2.05M
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
– –
-43,244
Closed -$2.7M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$898B
– –
-2,306
Closed -$630K
MMM icon
21
3M
MMM
$89.9B
– –
-3,454
Closed -$568K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-43,287
Closed -$11.7M

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CP
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IIA
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ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
HIA
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MPCG
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ICMARC
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BC
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A&I Financial Services's Q3 2018 Portfolio in Review

As of Q3 2018, A&I Financial Services held 22 positions worth $39.9M, down 20% from $49.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

A&I Financial Services withdrew a net $10.9M in Q3 2018, closing 5 positions and reducing 11 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, A&I Financial Services opened a new position in iShares MSCI EAFE ETF worth $14.3M.

  • A&I Financial Services's largest Q3 2018 buy was iShares MSCI EAFE ETF: 209,871 shares worth $14.3M.
  • A&I Financial Services added most to Vanguard FTSE Emerging Markets ETF in Q3 2018, an estimated $115K increase.
  • A&I Financial Services's biggest Q3 2018 reduction was Brinker International, cutting an estimated $1.27M.
  • A&I Financial Services fully exited State Street SPDR S&P 500 ETF Trust in Q3 2018, selling an estimated $11.7M.
  • A&I Financial Services's ten largest holdings make up 90% of its $39.9M portfolio in Q3 2018.
  • A&I Financial Services opened 2 new positions and closed 5 in Q3 2018.
  • A&I Financial Services's portfolio value fell 20% quarter-over-quarter to $39.9M.

Based on A&I Financial Services's 13F filing for Q3 2018, filed 6 Nov 2018.