A&i Financial Services, LLC — Q1 2018 13F Holdings

Name: A&i Financial Services, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728031

Total reported value

$229.6M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	25.91%	-0.82%	EXIT
2	AES	Aes CORP	Stock-Utilities	14.46%	—	+55.99%
3	USB	US Bancorp	Stock-Financials	8.38%	—	+506.58%
4	FE	Firstenergy CORP	Stock-Utilities	7.74%	—	+3.33%
5	HPQ	Hp INC	Stock-Tech	7.49%	—	-4.75%
6	F	Ford Motor Co	Stock-Consumer Disc	7.23%	—	+8.51%
7	IP	International Paper Co	Stock-Consumer Disc	6.90%	—	-2.67%
8	PRU	Prudential Financial INC	Stock-Financials	6.81%	—	+1.54%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	6.37%	+0.17%	+0.88%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.55%	-0.01%	+5.79%
11	MMM	3m Co	Stock-Industrials	1.57%	—	—
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.51%	+0.03%	-86.18%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	+0.02%	—
14	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+19.07%
15	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.46%	—	+30.03%
16	✓	Pier 1 Imports INC	Stock-Other	0.16%	—	+66.31%

Position changes disclosed by A&i Financial Services, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AES	Aes CORP	+10.4%	+55.99%	Add
2	USB	US Bancorp	+7.2%	+506.58%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+5%	+0.53%	Add
4	FE	Firstenergy CORP	+2.3%	+3.33%	Add
5	HPQ	Hp INC	+1.5%	-4.75%	Trim
6	ITOT	Ishares Core S&p Total U.s.	+1.3%	+0.88%	Add
7	F	Ford Motor Co	+1.2%	+8.51%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.9%	+5.79%	Add
9	PRU	Prudential Financial INC	+0.9%	+1.54%	Add
10	IP	International Paper Co	+0.7%	-2.67%	Trim
11	AMZN	Amazon.com INC	+0.3%	—	Unchanged
12	MMM	3m Co	+0.2%	—	Unchanged
13	FSICUSD	Fs Kkr Capital CORP	+0.2%	+30.03%	Add
14	DIS	Walt Disney Co/the	+0.2%	+19.07%	Add
15	✓	Pier 1 Imports INC	+0.1%	+66.31%	Add
16	IVV	Ishares Core S&p 500 ETF	-7.3%	-86.18%	Trim
17	SYY	Sysco CORP	—	EXIT	Sold out
18	JWNUSD	Nordstrom INC	—	EXIT	Sold out
19	EAT	Brinker International INC	—	EXIT	Sold out
20	CAH	Cardinal Health INC	—	EXIT	Sold out
21	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
22	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
23	WY	Weyerhaeuser Co	—	EXIT	Sold out
24	OHI	Omega Healthcare Investors	—	EXIT	Sold out
25	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
26	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
27	HD	Home Depot INC	—	EXIT	Sold out
28	TWEIX	Amer Cent Eqty Inc-inv	—	EXIT	Sold out