AI Financial Services as of March 31, 2019
Portfolio Holdings for AI Financial Services
AI Financial Services holds 17 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 40.7 | $22M | 78k | 282.48 | |
Liberty Oilfield Services -a (LBRT) | 5.9 | $3.2M | 207k | 15.39 | |
AES Corporation (AES) | 5.8 | $3.2M | 175k | 18.08 | |
Seagate Technology Com Stk | 5.2 | $2.8M | 59k | 47.89 | |
SYSCO Corporation (SYY) | 4.8 | $2.6M | 39k | 66.77 | |
iShares S&P 1500 Index Fund (ITOT) | 4.7 | $2.5M | 40k | 64.39 | |
Ford Motor Company (F) | 4.6 | $2.5M | 285k | 8.78 | |
Chemours (CC) | 4.6 | $2.5M | 67k | 37.16 | |
International Paper Company (IP) | 4.5 | $2.4M | 52k | 46.28 | |
Prudential Financial (PRU) | 4.4 | $2.4M | 26k | 91.88 | |
Nordstrom (JWN) | 4.4 | $2.4M | 54k | 44.39 | |
Hp (HPQ) | 4.0 | $2.2M | 113k | 19.43 | |
Vanguard Emerging Markets ETF (VWO) | 2.5 | $1.4M | 32k | 42.51 | |
Vanguard Europe Pacific ETF (VEA) | 2.4 | $1.3M | 32k | 40.87 | |
Amazon (AMZN) | 0.9 | $490k | 275.00 | 1781.82 | |
Walt Disney Company (DIS) | 0.4 | $219k | 2.0k | 111.22 | |
Fs Investment Corporation | 0.2 | $86k | 14k | 6.05 |