A&I FINANCIAL SERVICES, LLC Diversified Active

Location: Lone Tree, CO

CIK: 0001728031 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $39.88M (100.0% shares, 0.0% debt)

Holdings (17)

EFA ISHARES TR 35.8%

Value $14.27M Shares 209,871 Share Price $67.99 Est. Cost/Share $67.53 Unrealized @ Report Date +0.7%

SYY SYSCO CORP 6.4%

Value $2.572M Shares 35,111 Share Price $73.25 * Est. Cost/Share $52.26 Unrealized @ Report Date +15.3%

FE FIRSTENERGY CORP 6.4%

Value $2.566M Shares 69,027 Share Price $37.17 * Est. Cost/Share $23.34 Unrealized @ Report Date +18.4%

HPQ HP INC 6.4%

Value $2.549M Shares 98,910 Share Price $25.77 * Est. Cost/Share $16.25 Unrealized @ Report Date +23.8%

— NORDSTROM INC 5.9%

Value $2.35M Shares 39,297 Share Price $59.80 Est. Cost/Share $51.79 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 5.8%

Value $2.318M Shares 22,875 Share Price $101.33 * Est. Cost/Share $75.98 Unrealized @ Report Date -6.7%

AES AES CORP 5.8%

Value $2.309M Shares 164,930 Share Price $14.00 * Est. Cost/Share $8.10 Unrealized @ Report Date +33.3%

EAT BRINKER INTL INC 5.7%

Value $2.287M Shares 48,950 Share Price $46.72 * Est. Cost/Share $41.33 Unrealized @ Report Date +7.0%

F FORD MTR CO DEL 5.7%

Value $2.258M Shares 244,129 Share Price $9.25 * Est. Cost/Share $7.97 Unrealized @ Report Date -20.2%

IP INTL PAPER CO 5.5%

Value $2.213M Shares 45,033 Share Price $49.14 * Est. Cost/Share $37.57 Unrealized @ Report Date -10.6%

VEA VANGUARD TAX MANAGED INTL FD 3.5%

Value $1.396M Shares 32,271 Share Price $43.26 Est. Cost/Share $44.56 Unrealized @ Report Date -2.9%

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $1.39M Shares 33,903 Share Price $41.00 Est. Cost/Share $44.65 Unrealized @ Report Date -8.2%

AMZN AMAZON COM INC 1.3%

Value $531K Shares 265 Share Price $2003.77 * Est. Cost/Share $58.70 Unrealized @ Report Date +70.6%

USB US BANCORP DEL 0.7%

Value $281K Shares 5,317 Share Price $52.85 * Est. Cost/Share $39.78 Unrealized @ Report Date -1.3%

AAPL APPLE INC 0.7%

Value $265K Shares 1,175 Share Price $225.53 * Est. Cost/Share $49.27 Unrealized @ Report Date +8.5%

DIS DISNEY WALT CO 0.6%

Value $227K Shares 1,938 Share Price $117.13 * Est. Cost/Share $97.88 Unrealized @ Report Date +14.4%

— FS INVT CORP 0.2%

Value $97,000 Shares 13,805 Share Price $7.03 Est. Cost/Share $7.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TR	209,871	$14.27M	35.8%	$67.99	$67.53	+0.7%	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	35,111	$2.572M	6.4%	$73.25 *	$52.26	+15.3%	COM	871829107
FE	FIRSTENERGY CORP	69,027	$2.566M	6.4%	$37.17 *	$23.34	+18.4%	COM	337932107
HPQ	HP INC	98,910	$2.549M	6.4%	$25.77 *	$16.25	+23.8%	COM	40434L105
—	NORDSTROM INC	39,297	$2.35M	5.9%	$59.80	$51.79	—	COM	655664100
PRU	PRUDENTIAL FINL INC	22,875	$2.318M	5.8%	$101.33 *	$75.98	-6.7%	COM	744320102
AES	AES CORP	164,930	$2.309M	5.8%	$14.00 *	$8.10	+33.3%	COM	00130H105
EAT	BRINKER INTL INC	48,950	$2.287M	5.7%	$46.72 *	$41.33	+7.0%	COM	109641100
F	FORD MTR CO DEL	244,129	$2.258M	5.7%	$9.25 *	$7.97	-20.2%	COM PAR $0.01	345370860
IP	INTL PAPER CO	45,033	$2.213M	5.5%	$49.14 *	$37.57	-10.6%	COM	460146103
VEA	VANGUARD TAX MANAGED INTL FD	32,271	$1.396M	3.5%	$43.26	$44.56	-2.9%	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	33,903	$1.39M	3.5%	$41.00	$44.65	-8.2%	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	265	$531K	1.3%	$2003.77 *	$58.70	+70.6%	COM	023135106
USB	US BANCORP DEL	5,317	$281K	0.7%	$52.85 *	$39.78	-1.3%	COM NEW	902973304
AAPL	APPLE INC	1,175	$265K	0.7%	$225.53 *	$49.27	+8.5%	COM	037833100
DIS	DISNEY WALT CO	1,938	$227K	0.6%	$117.13 *	$97.88	+14.4%	COM DISNEY	254687106
—	FS INVT CORP	13,805	$97,000	0.2%	$7.03	$7.33	—	COM	302635107