AI Financial Services LLC Diversified Active

CIK: 0001728031 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $39,878 (100.0% shares, 0.0% debt)

Holdings (17)

EFA ISHARES TR 35.8%

Value ($000) $14,269 Shares 209,871 Est. Cost $67.99 Unrealized —

SYY SYSCO CORP 6.4%

Value ($000) $2,572 Shares 35,111 Est. Cost $52.26 Unrealized +13.4%

FE FIRSTENERGY CORP 6.4%

Value ($000) $2,566 Shares 69,027 Est. Cost $23.34 Unrealized +16.0%

HPQ HP INC 6.4%

Value ($000) $2,549 Shares 98,910 Est. Cost $16.25 Unrealized +15.6%

— NORDSTROM INC 5.9%

Value ($000) $2,350 Shares 39,297 Est. Cost $51.79 Unrealized —

PRU PRUDENTIAL FINL INC 5.8%

Value ($000) $2,318 Shares 22,875 Est. Cost $75.98 Unrealized -9.7%

AES AES CORP 5.8%

Value ($000) $2,309 Shares 164,930 Est. Cost $8.10 Unrealized +27.8%

EAT BRINKER INTL INC 5.7%

Value ($000) $2,287 Shares 48,950 Est. Cost $41.33 Unrealized +6.0%

F FORD MTR CO DEL 5.7%

Value ($000) $2,258 Shares 244,129 Est. Cost $7.97 Unrealized -14.1%

IP INTL PAPER CO 5.5%

Value ($000) $2,213 Shares 45,033 Est. Cost $37.57 Unrealized -5.2%

VEA VANGUARD TAX MANAGED INTL FD 3.5%

Value ($000) $1,396 Shares 32,271 Est. Cost $42.90 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $1,390 Shares 33,903 Est. Cost $45.51 Unrealized —

AMZN AMAZON COM INC 1.3%

Value ($000) $531 Shares 265 Est. Cost $58.70 Unrealized +60.2%

USB US BANCORP DEL 0.7%

Value ($000) $281 Shares 5,317 Est. Cost $39.78 Unrealized -1.6%

AAPL APPLE INC 0.7%

Value ($000) $265 Shares 1,175 Est. Cost $49.27 Unrealized 0.0%

DIS DISNEY WALT CO 0.6%

Value ($000) $227 Shares 1,938 Est. Cost $97.88 Unrealized +8.9%

— FS INVT CORP 0.2%

Value ($000) $97 Shares 13,805 Est. Cost $7.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	209,871	$14,269	35.8%	$67.99	—	MSCI EAFE ETF	464287465
SYY	SYSCO CORP	35,111	$2,572	6.4%	$52.26	+13.4%	COM	871829107
FE	FIRSTENERGY CORP	69,027	$2,566	6.4%	$23.34	+16.0%	COM	337932107
HPQ	HP INC	98,910	$2,549	6.4%	$16.25	+15.6%	COM	40434L105
—	NORDSTROM INC	39,297	$2,350	5.9%	$51.79	—	COM	655664100
PRU	PRUDENTIAL FINL INC	22,875	$2,318	5.8%	$75.98	-9.7%	COM	744320102
AES	AES CORP	164,930	$2,309	5.8%	$8.10	+27.8%	COM	00130H105
EAT	BRINKER INTL INC	48,950	$2,287	5.7%	$41.33	+6.0%	COM	109641100
F	FORD MTR CO DEL	244,129	$2,258	5.7%	$7.97	-14.1%	COM PAR $0.01	345370860
IP	INTL PAPER CO	45,033	$2,213	5.5%	$37.57	-5.2%	COM	460146103
VEA	VANGUARD TAX MANAGED INTL FD	32,271	$1,396	3.5%	$42.90	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD INTL EQUITY INDEX F	33,903	$1,390	3.5%	$45.51	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	265	$531	1.3%	$58.70	+60.2%	COM	023135106
USB	US BANCORP DEL	5,317	$281	0.7%	$39.78	-1.6%	COM NEW	902973304
AAPL	APPLE INC	1,175	$265	0.7%	$49.27	0.0%	COM	037833100
DIS	DISNEY WALT CO	1,938	$227	0.6%	$97.88	+8.9%	COM DISNEY	254687106
—	FS INVT CORP	13,805	$97	0.2%	$7.33	—	COM	302635107