Managers / Q4 2018 · view latest →
A&I FINANCIAL SERVICES, LLC
CIK 0001728031 · 9605 KINGSTON COURT, SUITE 190, LONE TREE, CO, 80112 · 303-690-5070
Summary
A&I Financial Services, LLC reported $59M in U.S.-listed holdings across 20 positions for Q4 2018.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.5% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 69.6% · $41M
- Common Stock · 30.4% · $18M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +216.3K | 216.3K | +$13M | $13M |
| VANGUARD BD INDEX FD INC | NEW | +139.2K | 139.2K | +$11M | $11M |
| VANGUARD INTL EQUITY INDEX F | NEW | +101.8K | 101.8K | +$7M | $7M |
| SCHWAB STRATEGIC TR | NEW | +173.1K | 173.1K | +$5M | $5M |
| AESAES CORP | NEW | +166.1K | 166.1K | +$2M | $2M |
| ISHARES TR | NEW | +38.8K | 38.8K | +$2M | $2M |
| EATBRINKER INTL INC | NEW | +49.4K | 49.4K | +$2M | $2M |
| SYYSYSCO CORP | NEW | +34.7K | 34.7K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI EAFE ETF · CORE S&P TTL STK · CORE S&P500 ETF | 27.54% | $16M | 260.7K |
| 2 | VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 18.63% | $11M | 139.2K |
| 3 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF · FTSE EMR MKT ETF | 13.24% | $8M | 132.7K |
| 4 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 8.29% | $5M | 173.1K |
| 5 | AESAES CORPhistory → | COM | 4.06% | $2M | 166.1K |
| 6 | EATBRINKER INTL INChistory → | COM | 3.67% | $2M | 49.4K |
| 7 | SYYSYSCO CORPhistory → | COM | 3.67% | $2M | 34.7K |
| 8 | 7HPHP INChistory → | COM | 3.36% | $2M | 97.2K |
| 9 | JWNUSDNORDSTROM INChistory → | COM | 3.04% | $2M | 38.7K |
| 10 | IPINTL PAPER COhistory → | COM | 3.02% | $2M | 44.3K |
| 11 | FFORD MTR CO DELhistory → | COM PAR $0.01 | 2.97% | $2M | 229.9K |
| 12 | CAHCARDINAL HEALTH INChistory → | COM | 2.83% | $2M | 37.5K |
| 13 | PRUPRUDENTIAL FINL INChistory → | COM | 2.65% | $2M | 19.2K |
| 14 | VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 1.86% | $1M | 29.6K |
| 15 | AMZNAMAZON COM INC | COM | 0.70% | $413,000 | 275 |
| 16 | DISDISNEY WALT CO | COM DISNEY | 0.35% | $210,000 | 1.9K |
| 17 | FSICUSDFS KKR CAPITAL CORP | COM | 0.12% | $74,000 | 14.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $230M | 75 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $211M | 75 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $211M | 79 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $205M | 77 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $177M | 73 | Jul 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $148M | 72 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $103M | 72 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $67M | 25 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $61M | 23 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $54M | 17 | May 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $59M | 20 | Jan 30, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.