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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
+1.33%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
+$6.83M
Cap. Flow
+$6.65M
Cap. Flow %
10.89%
Top 10 Hldgs %
81.31%
Holding
23
New
6
Increased
16
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$319K
4
CC icon
Chemours
CC
+$296K
5
JWN
Nordstrom
JWN
+$237K

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$91.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.42%
2 Technology 9.33%
3 Energy 5.31%
4 Financials 5.16%
5 Utilities 4.97%
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
$24M 39.26%
81,825
+3,753
+5% +$1.08M
LBRT icon
2
Liberty Energy
LBRT
$3.05B
$3.25M 5.31%
200,548
-6,000
-3% -$91.9K
F icon
3
Ford
F
$58.5B
$3.08M 5.04%
300,548
+15,600
+5% +$154K
AES icon
4
AES
AES
$10.5B
$3.03M 4.97%
180,948
+6,465
+4% +$110K
STX icon
5
Seagate
STX
$194B
$2.91M 4.76%
61,664
+2,282
+4% +$106K
SYY icon
6
Sysco
SYY
$40.8B
$2.86M 4.68%
40,408
+1,049
+3% +$74.7K
PRU icon
7
Prudential Financial
PRU
$42.4B
$2.77M 4.53%
27,402
+1,227
+5% +$122K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.73M 4.48%
41,028
+1,490
+4% +$97.6K
HPQ icon
9
HP
HPQ
$24.9B
$2.56M 4.19%
123,166
+10,337
+9% +$204K
CAH icon
10
Cardinal Health
CAH
$53.9B
$2.49M 4.08%
+52,926
New +$2.44M
IP icon
11
International Paper
IP
$21.6B
$2.44M 3.99%
59,442
+4,312
+8% +$183K
JWN
12
DELISTED
Nordstrom
JWN
$1.92M 3.14%
60,239
+6,282
+12% +$237K
CC icon
13
Chemours
CC
$2.5B
$1.84M 3.02%
76,811
+10,051
+15% +$296K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.53M 2.5%
35,902
+4,076
+13% +$171K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.49M 2.44%
35,780
+4,242
+13% +$175K
AMZN icon
16
Amazon
AMZN
$2.92T
$557K 0.91%
5,880
+380
+7% +$35.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$878B
$325K 0.53%
+1,102
New +$319K
DIS icon
18
Walt Disney
DIS
$167B
$279K 0.46%
1,995
+26
+1% +$3.45K
AAPL icon
19
Apple
AAPL
$4.54T
$227K 0.37%
+4,596
New +$224K
JPM icon
20
JPMorgan Chase
JPM
$935B
$216K 0.35%
+1,935
New +$213K
ESGD icon
21
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$214K 0.35%
+3,321
New +$212K
HD icon
22
Home Depot
HD
$331B
$206K 0.34%
+990
New +$197K
FSK icon
23
FS KKR Capital
FSK
$2.96B
$169K 0.28%
7,098
+3,547
+100% +$87.2K

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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 2019 Portfolio in Review

As of Q2 2019, A&I Financial Services held 23 positions worth $61.1M, up 13% from $54.2M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

A&I Financial Services deployed $6.65M of net new capital in Q2 2019, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Cardinal Health: 52,926 shares worth $2.49M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 14% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Liberty Energy, an estimated $91.9K trimmed.

  • A&I Financial Services's largest Q2 2019 buy was Cardinal Health: 52,926 shares worth $2.49M.
  • A&I Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $1.08M increase.
  • A&I Financial Services's biggest Q2 2019 reduction was Liberty Energy, cutting an estimated $91.9K.
  • A&I Financial Services's ten largest holdings make up 81% of its $61.1M portfolio in Q2 2019.
  • A&I Financial Services opened 6 new positions and closed 0 in Q2 2019.
  • A&I Financial Services's portfolio value rose 13% quarter-over-quarter to $61.1M.

Based on A&I Financial Services's 13F filing for Q2 2019, filed 5 Aug 2019.