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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
+13.73%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.2M
AUM Growth
-$4.97M
Cap. Flow
-$7.99M
Cap. Flow %
-14.74%
Top 10 Hldgs %
85.2%
Holding
24
New
4
Increased
11
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
LBRT icon
Liberty Energy
LBRT
+$3.17M
3
STX icon
Seagate
STX
+$2.63M
4
CC icon
Chemours
CC
+$2.43M
5
JWN
Nordstrom
JWN
+$698K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.7M
2
BND icon
Vanguard Total Bond Market
BND
+$11M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.66M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.91M
5
EAT icon
Brinker International
EAT
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.23%
2 Consumer Discretionary 14.39%
3 Technology 9.29%
4 Energy 5.86%
5 Utilities 5.82%
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
$799B
$22.1M 40.66%
+78,072
New +$21.2M
LBRT icon
2
Liberty Energy
LBRT
$3.18B
$3.18M 5.86%
+206,548
New +$3.17M
AES icon
3
AES
AES
$10.6B
$3.15M 5.82%
174,483
+8,368
+5% +$141K
STX icon
4
Seagate
STX
$176B
$2.84M 5.24%
+59,382
New +$2.63M
SYY icon
5
Sysco
SYY
$38.2B
$2.63M 4.85%
39,359
+4,668
+13% +$304K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.55M 4.69%
39,538
+709
+2% +$44K
F icon
7
Ford
F
$53.8B
$2.5M 4.61%
284,948
+55,058
+24% +$473K
CC icon
8
Chemours
CC
$2.21B
$2.48M 4.57%
+66,760
New +$2.43M
IP icon
9
International Paper
IP
$18B
$2.42M 4.45%
55,130
+8,340
+18% +$361K
PRU icon
10
Prudential Financial
PRU
$41.2B
$2.4M 4.43%
26,175
+6,965
+36% +$642K
JWN
11
DELISTED
Nordstrom
JWN
$2.4M 4.42%
53,957
+15,293
+40% +$698K
HPQ icon
12
HP
HPQ
$30.5B
$2.19M 4.04%
112,829
+15,603
+16% +$331K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.35M 2.49%
31,826
+853
+3% +$35.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.29M 2.38%
31,538
+1,901
+6% +$76K
AMZN icon
15
Amazon
AMZN
$2.68T
$490K 0.9%
5,500
– –
DIS icon
16
Walt Disney
DIS
$184B
$219K 0.4%
1,969
+50
+3% +$5.59K
FSK icon
17
FS KKR Capital
FSK
$3.32B
$86K 0.16%
3,551
– –
BND icon
18
Vanguard Total Bond Market
BND
$161B
– –
-139,222
Closed -$11M
CAH icon
19
Cardinal Health
CAH
$54.1B
– –
-37,513
Closed -$1.67M
EAT icon
20
Brinker International
EAT
$8.5B
– –
-49,422
Closed -$2.17M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-216,344
Closed -$12.7M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$837B
– –
-5,502
Closed -$1.38M
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.4B
– –
-346,102
Closed -$4.91M
VT icon
24
Vanguard Total World Stock ETF
VT
$80.6B
– –
-101,759
Closed -$6.66M

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LS
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CP
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IIA
Integrity Investment Advisors Fort Collins, Colorado $230M AUM 23.39% 1-Year Est. Return
ACM
Azarias Capital Management Berwyn, Pennsylvania $230M AUM 39.35% 1-Year Est. Return
HIA
Highland Investment Advisors Ponte Vedra, Florida $229M AUM
MPCG
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ICMARC
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BC
BDFS Capital Rehoboth Beach, Delaware $230M AUM

A&I Financial Services's Q1 2019 Portfolio in Review

As of Q1 2019, A&I Financial Services held 24 positions worth $54.2M, down 8.4% from $59.2M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

A&I Financial Services withdrew a net $7.99M in Q1 2019, closing 7 positions. Its most notable exit was iShares MSCI EAFE ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 70% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, A&I Financial Services opened a new position in State Street SPDR S&P 500 ETF Trust worth $22.1M.

  • A&I Financial Services's largest Q1 2019 buy was State Street SPDR S&P 500 ETF Trust: 78,072 shares worth $22.1M.
  • A&I Financial Services added most to Nordstrom in Q1 2019, an estimated $698K increase.
  • A&I Financial Services fully exited iShares MSCI EAFE ETF in Q1 2019, selling an estimated $12.7M.
  • A&I Financial Services's ten largest holdings make up 85% of its $54.2M portfolio in Q1 2019.
  • A&I Financial Services opened 4 new positions and closed 7 in Q1 2019.
  • A&I Financial Services's portfolio value fell 8.4% quarter-over-quarter to $54.2M.

Based on A&I Financial Services's 13F filing for Q1 2019, filed 1 May 2019.