A&I FINANCIAL SERVICES, LLC Diversified Active

Location: Lone Tree, CO

CIK: 0001728031 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value: $49.81M (100.0% shares, 0.0% debt)

Holdings (20)

SPY SPDR S&P 500 ETF TR 23.6%

Value $11.74M Shares 43,287 Share Price $271.28 Est. Cost/Share $260.82 Unrealized @ Report Date +4.0%

EAT BRINKER INTL INC 7.3%

Value $3.623M Shares 76,106 Share Price $47.60 * Est. Cost/Share $41.33 Unrealized @ Report Date +8.0%

SYY SYSCO CORP 7.0%

Value $3.511M Shares 51,417 Share Price $68.28 * Est. Cost/Share $52.26 Unrealized @ Report Date +6.9%

FE FIRSTENERGY CORP 6.8%

Value $3.384M Shares 94,242 Share Price $35.91 * Est. Cost/Share $23.34 Unrealized @ Report Date +13.3%

AES AES CORP 6.6%

Value $3.294M Shares 245,643 Share Price $13.41 * Est. Cost/Share $8.10 Unrealized @ Report Date +26.4%

HPQ HP INC 6.4%

Value $3.181M Shares 140,177 Share Price $22.69 * Est. Cost/Share $16.25 Unrealized @ Report Date +8.4%

— NORDSTROM INC 6.1%

Value $3.056M Shares 59,010 Share Price $51.79 Est. Cost/Share $51.79 Unrealized @ Report Date —

F FORD MTR CO DEL 6.0%

Value $2.972M Shares 268,467 Share Price $11.07 * Est. Cost/Share $7.97 Unrealized @ Report Date -5.9%

IP INTL PAPER CO 5.6%

Value $2.782M Shares 53,417 Share Price $52.08 * Est. Cost/Share $37.57 Unrealized @ Report Date -6.1%

ITOT ISHARES TR 5.4%

Value $2.704M Shares 43,244 Share Price $62.53 Est. Cost/Share $59.62 Unrealized @ Report Date +4.9%

PRU PRUDENTIAL FINL INC 5.2%

Value $2.591M Shares 27,709 Share Price $93.51 * Est. Cost/Share $75.98 Unrealized @ Report Date -14.7%

CAH CARDINAL HEALTH INC 4.1%

Value $2.046M Shares 41,907 Share Price $48.82 * Est. Cost/Share $45.11 Unrealized @ Report Date -13.1%

VEA VANGUARD TAX MANAGED INTL FD 2.7%

Value $1.36M Shares 31,705 Share Price $42.90 Est. Cost/Share $44.58 Unrealized @ Report Date -3.8%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $1.315M Shares 31,159 Share Price $42.20 Est. Cost/Share $44.88 Unrealized @ Report Date -6.0%

IVV ISHARES TR 1.3%

Value $630K Shares 2,306 Share Price $273.20 Est. Cost/Share $261.88 Unrealized @ Report Date +4.3%

Value $568K Shares 2,888 Share Price $196.68 * Est. Cost/Share $144.97 Unrealized @ Report Date -13.2%

AMZN AMAZON COM INC 0.8%

Value $408K Shares 240 Share Price $1700.00 * Est. Cost/Share $55.02 Unrealized @ Report Date +54.5%

USB US BANCORP DEL 0.7%

Value $333K Shares 6,649 Share Price $50.08 * Est. Cost/Share $39.78 Unrealized @ Report Date -7.1%

DIS DISNEY WALT CO 0.4%

Value $212K Shares 2,019 Share Price $105.00 * Est. Cost/Share $97.88 Unrealized @ Report Date +1.7%

— FS INVT CORP 0.2%

Value $101K Shares 13,805 Share Price $7.32 Est. Cost/Share $7.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,287	$11.74M	23.6%	$271.28	$260.82	+4.0%	TR UNIT	78462F103
EAT	BRINKER INTL INC	76,106	$3.623M	7.3%	$47.60 *	$41.33	+8.0%	COM	109641100
SYY	SYSCO CORP	51,417	$3.511M	7.0%	$68.28 *	$52.26	+6.9%	COM	871829107
FE	FIRSTENERGY CORP	94,242	$3.384M	6.8%	$35.91 *	$23.34	+13.3%	COM	337932107
AES	AES CORP	245,643	$3.294M	6.6%	$13.41 *	$8.10	+26.4%	COM	00130H105
HPQ	HP INC	140,177	$3.181M	6.4%	$22.69 *	$16.25	+8.4%	COM	40434L105
—	NORDSTROM INC	59,010	$3.056M	6.1%	$51.79	$51.79	—	COM	655664100
F	FORD MTR CO DEL	268,467	$2.972M	6.0%	$11.07 *	$7.97	-5.9%	COM PAR $0.01	345370860
IP	INTL PAPER CO	53,417	$2.782M	5.6%	$52.08 *	$37.57	-6.1%	COM	460146103
ITOT	ISHARES TR	43,244	$2.704M	5.4%	$62.53	$59.62	+4.9%	CORE S&P TTL STK	464287150
PRU	PRUDENTIAL FINL INC	27,709	$2.591M	5.2%	$93.51 *	$75.98	-14.7%	COM	744320102
CAH	CARDINAL HEALTH INC	41,907	$2.046M	4.1%	$48.82 *	$45.11	-13.1%	COM	14149Y108
VEA	VANGUARD TAX MANAGED INTL FD	31,705	$1.36M	2.7%	$42.90	$44.58	-3.8%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	31,159	$1.315M	2.6%	$42.20	$44.88	-6.0%	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	2,306	$630K	1.3%	$273.20	$261.88	+4.3%	CORE S&P500 ETF	464287200
MMM	3M CO	2,888	$568K	1.1%	$196.68 *	$144.97	-13.2%	COM	88579Y101
AMZN	AMAZON COM INC	240	$408K	0.8%	$1700.00 *	$55.02	+54.5%	COM	023135106
USB	US BANCORP DEL	6,649	$333K	0.7%	$50.08 *	$39.78	-7.1%	COM NEW	902973304
DIS	DISNEY WALT CO	2,019	$212K	0.4%	$105.00 *	$97.88	+1.7%	COM DISNEY	254687106
—	FS INVT CORP	13,805	$101K	0.2%	$7.32	$7.33	—	COM	302635107