$61.1 Million is the total value of AI Financial Services LLC's 23 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,975,000 | +8.7% | 81,825 | +4.8% | 39.26% | -3.4% |
| LBRT | Sell | LIBERTY OILFIELD SVCS INC | $3,245,000 | +2.1% | 200,548 | -2.9% | 5.31% | -9.3% |
| F | Buy | FORD MTR CO DEL | $3,075,000 | +22.9% | 300,548 | +5.5% | 5.04% | +9.2% |
| AES | Buy | AES CORP | $3,033,000 | -3.9% | 180,948 | +3.7% | 4.97% | -14.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,906,000 | +2.2% | 61,664 | +3.8% | 4.76% | -9.2% |
| SYY | Buy | SYSCO CORP | $2,858,000 | +8.8% | 40,408 | +2.7% | 4.68% | -3.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,768,000 | +15.1% | 27,402 | +4.7% | 4.53% | +2.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,734,000 | +7.4% | 41,028 | +3.8% | 4.48% | -4.6% |
| HPQ | Buy | HP INC | $2,561,000 | +16.8% | 123,166 | +9.2% | 4.19% | +3.8% |
| CAH | New | CARDINAL HEALTH INC | $2,493,000 | – | 52,926 | +100.0% | 4.08% | – |
| IP | Buy | INTL PAPER CO | $2,438,000 | +0.9% | 56,290 | +7.8% | 3.99% | -10.4% |
| JWN | Buy | NORDSTROM INC | $1,919,000 | -19.9% | 60,239 | +11.6% | 3.14% | -28.8% |
| CC | Buy | CHEMOURS CO | $1,843,000 | -25.7% | 76,811 | +15.1% | 3.02% | -34.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,527,000 | +12.9% | 35,902 | +12.8% | 2.50% | +0.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,492,000 | +15.7% | 35,780 | +13.5% | 2.44% | +2.8% |
| AMZN | Buy | AMAZON COM INC | $557,000 | +13.7% | 294 | +6.9% | 0.91% | +1.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $325,000 | – | 1,102 | +100.0% | 0.53% | – |
| DIS | Buy | DISNEY WALT CO | $279,000 | +27.4% | 1,995 | +1.3% | 0.46% | +13.1% |
| AAPL | New | APPLE INC | $227,000 | – | 1,149 | +100.0% | 0.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $216,000 | – | 1,935 | +100.0% | 0.35% | – |
| ESGD | New | ISHARES TResg msci eafe | $214,000 | – | 3,321 | +100.0% | 0.35% | – |
| HD | New | HOME DEPOT INC | $206,000 | – | 990 | +100.0% | 0.34% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $169,000 | +96.5% | 28,391 | +99.9% | 0.28% | +74.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.