We are live on ! Find out more
AIFS

A&I Financial Services Portfolio holdings

AUM $230M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-1.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.8M
AUM Growth
+$5.77M
Cap. Flow
+$7.38M
Cap. Flow %
11.04%
Top 10 Hldgs %
79.43%
Holding
25
New
2
Increased
19
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$582K
3
CC icon
Chemours
CC
+$225K
4
T icon
AT&T
T
+$215K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$184K

Top Sells

Rank Stock Value
1
LBRT icon
Liberty Energy
LBRT
+$147K
2
AAPL icon
Apple
AAPL
+$5.86K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.2%
2 Technology 8.96%
3 Consumer Staples 4.85%
4 Financials 4.51%
5 Utilities 4.49%
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
$24.9M 37.21%
83,794
+1,969
+2% +$582K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.38M 8.06%
+47,873
New +$5.34M
STX icon
3
Seagate
STX
$194B
$3.34M 5%
62,172
+508
+0.8% +$24.9K
SYY icon
4
Sysco
SYY
$40.8B
$3.24M 4.85%
40,819
+411
+1% +$30.2K
AES icon
5
AES
AES
$10.5B
$3M 4.49%
183,582
+2,634
+1% +$42.4K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.94M 4.39%
43,780
+2,752
+7% +$184K
F icon
7
Ford
F
$58.5B
$2.78M 4.16%
303,791
+3,243
+1% +$30.8K
CAH icon
8
Cardinal Health
CAH
$53.9B
$2.57M 3.85%
54,477
+1,551
+3% +$70.8K
PRU icon
9
Prudential Financial
PRU
$42.4B
$2.53M 3.78%
28,109
+707
+3% +$64.1K
IP icon
10
International Paper
IP
$21.6B
$2.43M 3.63%
61,282
+1,840
+3% +$71.9K
HPQ icon
11
HP
HPQ
$24.9B
$2.39M 3.58%
126,489
+3,323
+3% +$65.3K
JWN
12
DELISTED
Nordstrom
JWN
$2.2M 3.29%
65,277
+5,038
+8% +$154K
LBRT icon
13
Liberty Energy
LBRT
$3.05B
$2.04M 3.06%
188,548
-12,000
-6% -$147K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.6M 2.39%
38,960
+3,180
+9% +$130K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.56M 2.33%
38,721
+2,819
+8% +$116K
CC icon
16
Chemours
CC
$2.5B
$1.35M 2.03%
90,640
+13,829
+18% +$225K
AMZN icon
17
Amazon
AMZN
$2.92T
$512K 0.77%
5,900
+20
+0.3% +$1.85K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$878B
$338K 0.51%
1,132
+30
+3% +$8.92K
DIS icon
19
Walt Disney
DIS
$167B
$315K 0.47%
2,414
+419
+21% +$57.9K
FSK icon
20
FS KKR Capital
FSK
$2.96B
$256K 0.38%
10,969
+3,871
+55% +$90.8K
AAPL icon
21
Apple
AAPL
$4.54T
$251K 0.38%
4,484
-112
-2% -$5.86K
ESGD icon
22
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$240K 0.36%
3,740
+419
+13% +$26.5K
T icon
23
AT&T
T
$159B
$232K 0.35%
+8,112
New +$215K
HD icon
24
Home Depot
HD
$331B
$230K 0.34%
990
– –
JPM icon
25
JPMorgan Chase
JPM
$935B
$228K 0.34%
1,935
– –

Similar funds

CIS
Custom Index Systems New York $230M AUM 33.6% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
SCM
Soros Capital Management New York $230M AUM 83.9% 1-Year Est. Return
CCP
Cane Capital Partners Saint Francisville, Louisiana $229M AUM
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
MPWS
McCarter Private Wealth Services Boston, Massachusetts $230M AUM 32.13% 1-Year Est. Return
TRIA
Trail Ridge Investment Advisors Fort Collins, Colorado $230M AUM 22.34% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

A&I Financial Services's Q3 2019 Portfolio in Review

As of Q3 2019, A&I Financial Services held 25 positions worth $66.8M, up 9.4% from $61.1M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

A&I Financial Services deployed $7.38M of net new capital in Q3 2019, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 47,873 shares worth $5.38M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Liberty Energy, an estimated $147K trimmed.

  • A&I Financial Services's largest Q3 2019 buy was iShares 7-10 Year Treasury Bond ETF: 47,873 shares worth $5.38M.
  • A&I Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $582K increase.
  • A&I Financial Services's biggest Q3 2019 reduction was Liberty Energy, cutting an estimated $147K.
  • A&I Financial Services's ten largest holdings make up 79% of its $66.8M portfolio in Q3 2019.
  • A&I Financial Services opened 2 new positions and closed 0 in Q3 2019.
  • A&I Financial Services's portfolio value rose 9.4% quarter-over-quarter to $66.8M.

Based on A&I Financial Services's 13F filing for Q3 2019, filed 9 Oct 2019.