$66.8 Million is the total value of AI Financial Services LLC's 25 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $24,868,000 | +3.7% | 83,794 | +2.4% | 37.21% | -5.2% |
| IEF | New | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $5,384,000 | – | 47,873 | +100.0% | 8.06% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLS SHS ISIN#IE00B58JVZ52c | $3,344,000 | +15.1% | 62,172 | +0.8% | 5.00% | +5.1% |
| SYY | Buy | SYSCO CORPc | $3,241,000 | +13.4% | 40,819 | +1.0% | 4.85% | +3.6% |
| AES | Buy | AES CORPORATIONc | $3,000,000 | -1.1% | 183,582 | +1.5% | 4.49% | -9.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL US STOCK MARKET ETFetf | $2,936,000 | +7.4% | 43,780 | +6.7% | 4.39% | -1.9% |
| F | Buy | FORD MOTOR COMPANYc | $2,783,000 | -9.5% | 303,791 | +1.1% | 4.16% | -17.3% |
| CAH | Buy | CARDINAL HEALTH, INC.c | $2,571,000 | +3.1% | 54,477 | +2.9% | 3.85% | -5.8% |
| PRU | Buy | PRUDENTIAL FINANCIAL INCc | $2,528,000 | -8.7% | 28,109 | +2.6% | 3.78% | -16.5% |
| IP | Buy | INTERNATIONAL PAPERc | $2,427,000 | -0.5% | 58,032 | +3.1% | 3.63% | -9.0% |
| HPQ | Buy | HP INC COMc | $2,393,000 | -6.6% | 126,489 | +2.7% | 3.58% | -14.6% |
| JWN | Buy | NORDSTROM INCc | $2,198,000 | +14.5% | 65,277 | +8.4% | 3.29% | +4.6% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INCc | $2,042,000 | -37.1% | 188,548 | -6.0% | 3.06% | -42.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD MSCIetf | $1,600,000 | +7.2% | 38,960 | +8.9% | 2.39% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTSetf | $1,559,000 | +2.1% | 38,721 | +7.9% | 2.33% | -6.7% |
| CC | Buy | CHEMOURS CO COMc | $1,354,000 | -26.5% | 90,640 | +18.0% | 2.03% | -32.9% |
| AMZN | Buy | AMAZON.COM, INCc | $512,000 | -8.1% | 295 | +0.3% | 0.77% | -16.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $338,000 | +4.0% | 1,132 | +2.7% | 0.51% | -4.9% |
| DIS | Buy | DISNEY (WALT) COc | $315,000 | +12.9% | 2,414 | +21.0% | 0.47% | +3.1% |
| FSK | Buy | FS KKR CAPITAL COPORATIONc | $256,000 | +51.5% | 43,874 | +54.5% | 0.38% | +38.3% |
| AAPL | Sell | APPLE COMPUTER INC COMc | $251,000 | +10.6% | 1,121 | -2.4% | 0.38% | +1.1% |
| ESGD | Buy | ISHARES TRUSTetf | $240,000 | +12.1% | 3,740 | +12.6% | 0.36% | +2.6% |
| T | New | AT&T INC COMc | $232,000 | – | 6,127 | +100.0% | 0.35% | – |
| HD | HOME DEPOT INC.c | $230,000 | +11.7% | 990 | 0.0% | 0.34% | +2.1% | |
| JPM | J P MORGAN CHASE & CO COMc | $228,000 | +5.6% | 1,935 | 0.0% | 0.34% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AES CORPORATION | 8 | Q3 2019 | 14.5% |
| FORD MTR CO DEL | 8 | Q3 2019 | 7.2% |
| HP INC COM | 8 | Q3 2019 | 7.5% |
| INTL PAPER CO | 8 | Q3 2019 | 6.9% |
| PRUDENTIAL FINL INC | 8 | Q3 2019 | 6.8% |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS | 8 | Q3 2019 | 3.6% |
| AMAZON.COM, INC | 8 | Q3 2019 | 1.3% |
| DISNEY WALT CO | 8 | Q3 2019 | 0.6% |
| FS KKR CAPITAL CORP | 8 | Q3 2019 | 0.5% |
| SYSCO CORP | 7 | Q3 2019 | 7.0% |
View AI Financial Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-10-09 |
| 13F-HR | 2019-08-05 |
| 13F-HR | 2019-05-01 |
| 13F-HR | 2019-01-30 |
| 13F-HR | 2018-11-06 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-14 |
| 13F-HR | 2018-02-09 |
View AI Financial Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.