$40.6 Million is the total value of AI Financial Services LLC's 18 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,508,000 | -0.9% | 39,931 | +0.5% | 25.91% | +23.8% |
| AES | Buy | AES CORP | $5,866,000 | +184.8% | 296,692 | +56.0% | 14.46% | +255.6% |
| USB | Buy | US BANCORP DEL | $3,401,000 | +452.1% | 69,757 | +506.6% | 8.38% | +589.6% |
| FE | Buy | FIRSTENERGY CORP | $3,139,000 | +14.8% | 92,295 | +3.3% | 7.74% | +43.3% |
| HPQ | Sell | HP INC | $3,040,000 | -0.6% | 138,675 | -4.8% | 7.50% | +24.1% |
| F | Buy | FORD MTR CO DEL | $2,934,000 | -3.7% | 264,787 | +8.5% | 7.23% | +20.2% |
| IP | Sell | INTL PAPER CO | $2,798,000 | -10.3% | 52,371 | -2.7% | 6.90% | +12.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,762,000 | -8.5% | 26,672 | +1.5% | 6.81% | +14.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,585,000 | -0.2% | 42,752 | +0.9% | 6.37% | +24.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,440,000 | +8.3% | 30,651 | +5.8% | 3.55% | +35.2% |
| MMM | 3M CO | $635,000 | -6.8% | 2,893 | 0.0% | 1.57% | +16.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $612,000 | -86.4% | 2,306 | -86.2% | 1.51% | -83.0% |
| AMZN | AMAZON COM INC | $347,000 | +23.5% | 240 | 0.0% | 0.86% | +54.1% | |
| DIS | Buy | DISNEY WALT CO | $241,000 | +11.1% | 2,404 | +19.1% | 0.59% | +38.8% |
| FSK | Buy | FS INVT CORP | $188,000 | +27.9% | 25,983 | +30.0% | 0.46% | +59.7% |
| PIR | Buy | PIER 1 IMPORTS INC | $66,000 | +29.4% | 20,514 | +66.3% | 0.16% | +61.4% |
| Exit | AMERICAN CENTURY EQUITY INCOME FUND INVESTOR CLASSm | $0 | – | -11,341 | -100.0% | -0.20% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,140 | -100.0% | -0.43% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,612 | -100.0% | -0.43% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -19,637 | -100.0% | -0.49% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -9,904 | -100.0% | -0.54% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,177 | -100.0% | -0.85% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -4,687 | -100.0% | -1.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -28,746 | -100.0% | -2.55% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26,725 | -100.0% | -3.23% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -57,053 | -100.0% | -4.38% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -49,042 | -100.0% | -4.59% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -51,892 | -100.0% | -6.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.