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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
-11.16%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.2M
AUM Growth
+$19.3M
Cap. Flow
+$25.7M
Cap. Flow %
43.35%
Top 10 Hldgs %
81.17%
Holding
23
New
6
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$10.9M
2
VT icon
Vanguard Total World Stock ETF
VT
+$7.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
5
CAH icon
Cardinal Health
CAH
+$1.96M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$2.57M
2
PRU icon
Prudential Financial
PRU
+$338K
3
USB icon
US Bancorp
USB
+$281K
4
AAPL icon
Apple
AAPL
+$265K
5
F icon
Ford
F
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.4%
2 Utilities 4.06%
3 Consumer Staples 3.67%
4 Technology 3.36%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$12.7M 21.48%
216,344
+6,473
+3% +$404K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$11M 18.63%
+139,222
New +$10.9M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.1B
$6.66M 11.25%
+101,759
New +$7.12M
SCHF icon
4
Schwab International Equity ETF
SCHF
$66.6B
$4.91M 8.29%
+346,102
New +$5.3M
AES icon
5
AES
AES
$10.5B
$2.4M 4.06%
166,115
+1,185
+0.7% +$17.8K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.2M 3.72%
+38,829
New +$2.39M
EAT icon
7
Brinker International
EAT
$9.17B
$2.17M 3.67%
49,422
+472
+1% +$22.4K
SYY icon
8
Sysco
SYY
$40.8B
$2.17M 3.67%
34,691
-420
-1% -$28.3K
HPQ icon
9
HP
HPQ
$24.9B
$1.99M 3.36%
97,226
-1,684
-2% -$39.3K
JWN
10
DELISTED
Nordstrom
JWN
$1.8M 3.04%
38,664
-633
-2% -$35.7K
IP icon
11
International Paper
IP
$21.6B
$1.79M 3.02%
46,790
-765
-2% -$32.1K
F icon
12
Ford
F
$58.5B
$1.76M 2.97%
229,890
-14,239
-6% -$127K
CAH icon
13
Cardinal Health
CAH
$53.9B
$1.67M 2.83%
+37,513
New +$1.96M
PRU icon
14
Prudential Financial
PRU
$42.4B
$1.57M 2.65%
19,210
-3,665
-16% -$338K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$878B
$1.38M 2.34%
+5,502
New +$1.49M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.18M 1.99%
30,973
-2,930
-9% -$114K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.1M 1.86%
29,637
-2,634
-8% -$104K
AMZN icon
18
Amazon
AMZN
$2.92T
$413K 0.7%
5,500
+200
+4% +$16.6K
DIS icon
19
Walt Disney
DIS
$167B
$210K 0.35%
1,919
-19
-1% -$2.16K
FSK icon
20
FS KKR Capital
FSK
$2.96B
$74K 0.13%
3,551
+100
+3% +$2.49K
AAPL icon
21
Apple
AAPL
$4.54T
– –
-4,700
Closed -$265K
FE icon
22
FirstEnergy
FE
$28B
– –
-69,027
Closed -$2.57M
USB icon
23
US Bancorp
USB
$98.2B
– –
-5,317
Closed -$281K

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A&I Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, A&I Financial Services held 23 positions worth $59.2M, up 48% from $39.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

A&I Financial Services deployed $25.7M of net new capital in Q4 2018, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Vanguard Total Bond Market: 139,222 shares worth $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 24% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Prudential Financial, an estimated $338K trimmed.

  • A&I Financial Services's largest Q4 2018 buy was Vanguard Total Bond Market: 139,222 shares worth $11M.
  • A&I Financial Services added most to iShares MSCI EAFE ETF in Q4 2018, an estimated $404K increase.
  • A&I Financial Services's biggest Q4 2018 reduction was Prudential Financial, cutting an estimated $338K.
  • A&I Financial Services fully exited FirstEnergy in Q4 2018, selling an estimated $2.57M.
  • A&I Financial Services's ten largest holdings make up 81% of its $59.2M portfolio in Q4 2018.
  • A&I Financial Services opened 6 new positions and closed 3 in Q4 2018.
  • A&I Financial Services's portfolio value rose 48% quarter-over-quarter to $59.2M.

Based on A&I Financial Services's 13F filing for Q4 2018, filed 30 Jan 2019.