AI Financial Services
Latest statistics and disclosures from AI Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IEF, Seagate Technology Com Stk, SYY, AES, and represent 59.61% of AI Financial Services's stock portfolio.
- Added to shares of these 10 stocks: IEF (+$5.4M), SPY, T, CC, ITOT, JWN, VEA, VWO, Fs Investment Corporation, CAH.
- Started 2 new stock positions in IEF, T.
- Reduced shares in these 2 stocks: LBRT, AAPL.
- AI Financial Services was a net buyer of stock by $7.5M.
- AI Financial Services has $67M in assets under management (AUM), dropping by 9.45%.
- Central Index Key (CIK): 0001728031
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Portfolio Holdings for AI Financial Services
AI Financial Services holds 25 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.2 | $25M | +2% | 84k | 296.78 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 8.1 | $5.4M | NEW | 48k | 112.46 |
|
| Seagate Technology Com Stk | 5.0 | $3.3M | 62k | 53.79 |
|
|
| SYSCO Corporation (SYY) | 4.8 | $3.2M | 41k | 79.40 |
|
|
| AES Corporation (AES) | 4.5 | $3.0M | 184k | 16.34 |
|
|
| iShares S&P 1500 Index Fund (ITOT) | 4.4 | $2.9M | +6% | 44k | 67.06 |
|
| Ford Motor Company (F) | 4.2 | $2.8M | 304k | 9.16 |
|
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| Cardinal Health (CAH) | 3.9 | $2.6M | +2% | 55k | 47.19 |
|
| Prudential Financial (PRU) | 3.8 | $2.5M | +2% | 28k | 89.94 |
|
| International Paper Company (IP) | 3.6 | $2.4M | +3% | 58k | 41.82 |
|
| Hp (HPQ) | 3.6 | $2.4M | +2% | 127k | 18.92 |
|
| Nordstrom (JWN) | 3.3 | $2.2M | +8% | 65k | 33.67 |
|
| Liberty Oilfield Services -a (LBRT) | 3.1 | $2.0M | -5% | 189k | 10.83 |
|
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $1.6M | +8% | 39k | 41.07 |
|
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $1.6M | +7% | 39k | 40.26 |
|
| Chemours (CC) | 2.0 | $1.4M | +18% | 91k | 14.94 |
|
| Amazon (AMZN) | 0.8 | $512k | 295.00 | 1735.59 |
|
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| iShares S&P 500 Index (IVV) | 0.5 | $338k | +2% | 1.1k | 298.59 |
|
| Walt Disney Company (DIS) | 0.5 | $315k | +21% | 2.4k | 130.49 |
|
| Apple (AAPL) | 0.4 | $251k | -2% | 1.1k | 223.91 |
|
| Fs Investment Corporation | 0.4 | $256k | +54% | 44k | 5.83 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.4 | $240k | +12% | 3.7k | 64.17 |
|
| At&t (T) | 0.3 | $232k | NEW | 6.1k | 37.87 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $228k | 1.9k | 117.83 |
|
|
| Home Depot (HD) | 0.3 | $230k | 990.00 | 232.32 |
|
Past Filings by AI Financial Services
SEC 13F filings are viewable for AI Financial Services going back to 2017
- AI Financial Services 2019 Q3 filed Oct. 9, 2019
- AI Financial Services 2019 Q2 filed Aug. 5, 2019
- AI Financial Services 2019 Q1 filed May 1, 2019
- AI Financial Services 2018 Q4 filed Jan. 30, 2019
- AI Financial Services 2018 Q3 filed Nov. 6, 2018
- AI Financial Services 2018 Q2 filed Aug. 10, 2018
- AI Financial Services 2018 Q1 filed May 14, 2018
- AI Financial Services 2017 Q4 filed Feb. 9, 2018