A&I FINANCIAL SERVICES, LLC Diversified Active

Location: Lone Tree, CO

CIK: 0001728031 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 1, 2019

Total Value: $54.23M (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 40.7%

Value $22.05M Shares 78,072 Share Price $282.48 Est. Cost/Share $271.68 Unrealized @ Report Date +4.0%

LBRT LIBERTY OILFIELD SVCS INC 5.9%

Value $3.179M Shares 206,548 Share Price $15.39 Est. Cost/Share $15.32 Unrealized @ Report Date +0.4%

AES AES CORP 5.8%

Value $3.155M Shares 174,483 Share Price $18.08 * Est. Cost/Share $8.35 Unrealized @ Report Date +70.0%

— SEAGATE TECHNOLOGY PLC 5.2%

Value $2.844M Shares 59,382 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —

SYY SYSCO CORP 4.8%

Value $2.628M Shares 39,359 Share Price $66.77 * Est. Cost/Share $52.49 Unrealized @ Report Date +5.8%

ITOT ISHARES TR 4.7%

Value $2.546M Shares 39,538 Share Price $64.39 Est. Cost/Share $61.45 Unrealized @ Report Date +4.8%

F FORD MTR CO DEL 4.6%

Value $2.502M Shares 284,948 Share Price $8.78 * Est. Cost/Share $7.60 Unrealized @ Report Date -17.8%

CC CHEMOURS CO 4.6%

Value $2.481M Shares 66,760 Share Price $37.16 * Est. Cost/Share $27.31 Unrealized @ Report Date +2.5%

IP INTL PAPER CO 4.5%

Value $2.416M Shares 52,206 Share Price $46.28 * Est. Cost/Share $36.69 Unrealized @ Report Date -11.9%

PRU PRUDENTIAL FINL INC 4.4%

Value $2.405M Shares 26,175 Share Price $91.88 * Est. Cost/Share $73.19 Unrealized @ Report Date -10.3%

— NORDSTROM INC 4.4%

Value $2.395M Shares 53,957 Share Price $44.39 Est. Cost/Share $49.69 Unrealized @ Report Date —

HPQ HP INC 4.0%

Value $2.192M Shares 112,829 Share Price $19.43 * Est. Cost/Share $16.31 Unrealized @ Report Date -5.5%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $1.353M Shares 31,826 Share Price $42.51 Est. Cost/Share $44.56 Unrealized @ Report Date -4.6%

VEA VANGUARD TAX MANAGED INTL FD 2.4%

Value $1.289M Shares 31,538 Share Price $40.87 Est. Cost/Share $44.28 Unrealized @ Report Date -7.7%

AMZN AMAZON COM INC 0.9%

Value $490K Shares 275 Share Price $1781.82 * Est. Cost/Share $59.59 Unrealized @ Report Date +49.4%

DIS DISNEY WALT CO 0.4%

Value $219K Shares 1,969 Share Price $111.22 * Est. Cost/Share $98.14 Unrealized @ Report Date +9.2%

— FS KKR CAPITAL CORP 0.2%

Value $86,000 Shares 14,205 Share Price $6.05 Est. Cost/Share $7.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	78,072	$22.05M	40.7%	$282.48	$271.68	+4.0%	TR UNIT	78462F103
LBRT	LIBERTY OILFIELD SVCS INC	206,548	$3.179M	5.9%	$15.39	$15.32	+0.4%	COM CL A	53115L104
AES	AES CORP	174,483	$3.155M	5.8%	$18.08 *	$8.35	+70.0%	COM	00130H105
—	SEAGATE TECHNOLOGY PLC	59,382	$2.844M	5.2%	$47.89	$47.89	—	SHS	G7945M107
SYY	SYSCO CORP	39,359	$2.628M	4.8%	$66.77 *	$52.49	+5.8%	COM	871829107
ITOT	ISHARES TR	39,538	$2.546M	4.7%	$64.39	$61.45	+4.8%	CORE S&P TTL STK	464287150
F	FORD MTR CO DEL	284,948	$2.502M	4.6%	$8.78 *	$7.60	-17.8%	COM	345370860
CC	CHEMOURS CO	66,760	$2.481M	4.6%	$37.16 *	$27.31	+2.5%	COM	163851108
IP	INTL PAPER CO	52,206	$2.416M	4.5%	$46.28 *	$36.69	-11.9%	COM	460146103
PRU	PRUDENTIAL FINL INC	26,175	$2.405M	4.4%	$91.88 *	$73.19	-10.3%	COM	744320102
—	NORDSTROM INC	53,957	$2.395M	4.4%	$44.39	$49.69	—	COM	655664100
HPQ	HP INC	112,829	$2.192M	4.0%	$19.43 *	$16.31	-5.5%	COM	40434L105
VWO	VANGUARD INTL EQUITY INDEX F	31,826	$1.353M	2.5%	$42.51	$44.56	-4.6%	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	31,538	$1.289M	2.4%	$40.87	$44.28	-7.7%	FTSE DEV MKT ETF	921943858
AMZN	AMAZON COM INC	275	$490K	0.9%	$1781.82 *	$59.59	+49.4%	COM	023135106
DIS	DISNEY WALT CO	1,969	$219K	0.4%	$111.22 *	$98.14	+9.2%	COM DISNEY	254687106
—	FS KKR CAPITAL CORP	14,205	$86,000	0.2%	$6.05	$7.27	—	COM	302635107