AI Financial Services as of Sept. 30, 2019
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 | 84k | 296.78 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 8.1 | $5.4M | 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 | 44k | 67.06 | |
| Ford Motor Company (F) | 4.2 | $2.8M | 304k | 9.16 | |
| Cardinal Health (CAH) | 3.9 | $2.6M | 55k | 47.19 | |
| Prudential Financial (PRU) | 3.8 | $2.5M | 28k | 89.94 | |
| International Paper Company (IP) | 3.6 | $2.4M | 58k | 41.82 | |
| Hp (HPQ) | 3.6 | $2.4M | 127k | 18.92 | |
| Nordstrom (JWN) | 3.3 | $2.2M | 65k | 33.67 | |
| Liberty Oilfield Services -a (LBRT) | 3.1 | $2.0M | 189k | 10.83 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $1.6M | 39k | 41.07 | |
| Vanguard Emerging Markets ETF (VWO) | 2.3 | $1.6M | 39k | 40.26 | |
| Chemours (CC) | 2.0 | $1.4M | 91k | 14.94 | |
| Amazon (AMZN) | 0.8 | $512k | 295.00 | 1735.59 | |
| iShares S&P 500 Index (IVV) | 0.5 | $338k | 1.1k | 298.59 | |
| Walt Disney Company (DIS) | 0.5 | $315k | 2.4k | 130.49 | |
| Apple (AAPL) | 0.4 | $251k | 1.1k | 223.91 | |
| Fs Investment Corporation | 0.4 | $256k | 44k | 5.83 | |
| Ishares Tr msci eafe esg (ESGD) | 0.4 | $240k | 3.7k | 64.17 | |
| At&t (T) | 0.3 | $232k | 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 |
