AI Financial Services LLC Buys SPDR S&P 500, Liberty Oilfield Services Inc, Seagate Technology PLC, Sells iShares MSCI EAFE, Vanguard Total Bond Market ETF, Vanguard Total World Stock Index

Investment company AI Financial Services LLC buys SPDR S&P 500, Liberty Oilfield Services Inc, Seagate Technology PLC, The Chemours Co, Nordstrom Inc, Prudential Financial Inc, Ford Motor Co, sells iShares MSCI EAFE, Vanguard Total Bond Market ETF, Vanguard Total World Stock Index, Schwab International Equity, Brinker International Inc, Cardinal Health Inc, iShares Core S&P 500 during the 3-months ended 2019Q1, according to the most recent filings of the investment company, AI Financial Services LLC. As of 2019Q1, AI Financial Services LLC owns 17 stocks with a total value of $54 million. These are the details of the buys and sells.

For the details of AI Financial Services LLC's stock buys and sells, go to https://www.gurufocus.com/guru/ai+financial+services+llc/current-portfolio/portfolio

These are the top 5 holdings of AI Financial Services LLC
  1. SPDR S&P 500 (SPY) - 78,072 shares, 40.66% of the total portfolio. New Position
  2. Liberty Oilfield Services Inc (LBRT) - 206,548 shares, 5.86% of the total portfolio. New Position
  3. The AES Corp (AES) - 174,483 shares, 5.82% of the total portfolio. Shares added by 5.04%
  4. Seagate Technology PLC (STX) - 59,382 shares, 5.24% of the total portfolio. New Position
  5. Sysco Corp (SYY) - 39,359 shares, 4.85% of the total portfolio. Shares added by 13.46%
New Purchase: SPDR S&P 500 (SPY)

AI Financial Services LLC initiated holding in SPDR S&P 500. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $291.82. The impact to a portfolio due to this purchase was 40.66%. The holding were 78,072 shares as of .

New Purchase: Liberty Oilfield Services Inc (LBRT)

AI Financial Services LLC initiated holding in Liberty Oilfield Services Inc. The purchase prices were between $12.95 and $17.5, with an estimated average price of $15.31. The stock is now traded at around $16.09. The impact to a portfolio due to this purchase was 5.86%. The holding were 206,548 shares as of .

New Purchase: Seagate Technology PLC (STX)

AI Financial Services LLC initiated holding in Seagate Technology PLC. The purchase prices were between $36.52 and $48.98, with an estimated average price of $44.22. The stock is now traded at around $48.31. The impact to a portfolio due to this purchase was 5.24%. The holding were 59,382 shares as of .

New Purchase: The Chemours Co (CC)

AI Financial Services LLC initiated holding in The Chemours Co. The purchase prices were between $28.22 and $40.58, with an estimated average price of $36.26. The stock is now traded at around $34.78. The impact to a portfolio due to this purchase was 4.57%. The holding were 66,760 shares as of .

Added: Nordstrom Inc (JWN)

AI Financial Services LLC added to a holding in Nordstrom Inc by 39.55%. The purchase prices were between $42.93 and $49.29, with an estimated average price of $45.64. The stock is now traded at around $40.35. The impact to a portfolio due to this purchase was 1.25%. The holding were 53,957 shares as of .

Added: Prudential Financial Inc (PRU)

AI Financial Services LLC added to a holding in Prudential Financial Inc by 36.26%. The purchase prices were between $81.27 and $97.25, with an estimated average price of $92.06. The stock is now traded at around $104.58. The impact to a portfolio due to this purchase was 1.18%. The holding were 26,175 shares as of .

Added: Ford Motor Co (F)

AI Financial Services LLC added to a holding in Ford Motor Co by 23.95%. The purchase prices were between $7.65 and $8.99, with an estimated average price of $8.57. The stock is now traded at around $10.30. The impact to a portfolio due to this purchase was 0.89%. The holding were 284,948 shares as of .

Sold Out: iShares MSCI EAFE (EFA)

AI Financial Services LLC sold out a holding in iShares MSCI EAFE. The sale prices were between $58.13 and $65.61, with an estimated average price of $62.93.

Sold Out: Vanguard Total Bond Market ETF (BND)

AI Financial Services LLC sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $79.15 and $81.24, with an estimated average price of $79.84.

Sold Out: Vanguard Total World Stock Index (VT)

AI Financial Services LLC sold out a holding in Vanguard Total World Stock Index. The sale prices were between $64.36 and $74.23, with an estimated average price of $70.89.

Sold Out: Schwab International Equity (SCHF)

AI Financial Services LLC sold out a holding in Schwab International Equity. The sale prices were between $28.07 and $31.69, with an estimated average price of $30.45.

Sold Out: Brinker International Inc (EAT)

AI Financial Services LLC sold out a holding in Brinker International Inc. The sale prices were between $40.52 and $51.04, with an estimated average price of $45.13.

Sold Out: Cardinal Health Inc (CAH)

AI Financial Services LLC sold out a holding in Cardinal Health Inc. The sale prices were between $44.16 and $56.79, with an estimated average price of $50.08.



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