We are live on ! Find out more
AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$11.6M
Cap. Flow
-$14.9M
Cap. Flow %
-15.99%
Top 10 Hldgs %
33.6%
Holding
431
New
19
Increased
77
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.82M
2
TGT icon
Target
TGT
+$2.82M
3
UPS icon
United Parcel Service
UPS
+$2.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.59M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.59M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.32M
2
WSBC icon
WesBanco
WSBC
+$7.48M
3
PEP icon
PepsiCo
PEP
+$2.64M
4
MCD icon
McDonald's
MCD
+$2.44M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.32%
2 Industrials 13.69%
3 Financials 12.98%
4 Energy 8.44%
5 Utilities 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$91.9B
$4K ﹤0.01%
30
– –
SCHO icon
227
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
150
– –
VMO icon
228
Invesco Municipal Opportunity Trust
VMO
$653M
$4K ﹤0.01%
255
– –
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
-1
-17% -$960
HOT
230
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$4K ﹤0.01%
54
– –
CMCSA icon
231
Comcast
CMCSA
$80.9B
$3K ﹤0.01%
82
– –
ETW
232
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$3K ﹤0.01%
258
– –
HSTM icon
233
HealthStream
HSTM
$814M
$3K ﹤0.01%
100
– –
LMT icon
234
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
10
– –
LNG icon
235
Cheniere Energy
LNG
$53.6B
$3K ﹤0.01%
75
– –
MDLZ icon
236
Mondelez International
MDLZ
$77.9B
$3K ﹤0.01%
70
-292
-81% -$12.7K
NUS icon
237
Nu Skin
NUS
$250M
$3K ﹤0.01%
70
– –
PCF
238
High Income Securities Fund
PCF
$99.2M
$3K ﹤0.01%
352
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22B
$3K ﹤0.01%
+37
New +$3.01K
STBA icon
240
S&T Bancorp
STBA
$1.88B
$3K ﹤0.01%
108
– –
UGI icon
241
UGI
UGI
$7.91B
$3K ﹤0.01%
55
– –
WHR icon
242
Whirlpool
WHR
$2.44B
$3K ﹤0.01%
15
– –
TWTR
243
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
– –
KYE
244
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
284
+8
+3% +$76
TIME
245
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
200
– –
REXX
246
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
437
-242
-36% -$2.02K
AVNS icon
247
Avanos Medical
AVNS
$1.17B
$2K ﹤0.01%
52
– –
BPMC
248
DELISTED
Blueprint Medicines
BPMC
$2K ﹤0.01%
+100
New +$1.82K
CC icon
249
Chemours
CC
$2.55B
$2K ﹤0.01%
190
– –
DON icon
250
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2K ﹤0.01%
+75
New +$2.18K
8 9
10
11 12

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Accurate Investment Solutions's Q2 2016 Portfolio in Review

As of Q2 2016, Accurate Investment Solutions held 431 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accurate Investment Solutions withdrew a net $14.9M in Q2 2016, closing 106 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Accurate Investment Solutions opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.83M.

  • Accurate Investment Solutions's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 50,571 shares worth $2.83M.
  • Accurate Investment Solutions added most to Target in Q2 2016, an estimated $2.82M increase.
  • Accurate Investment Solutions's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.32M.
  • Accurate Investment Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, selling an estimated $492K.
  • Accurate Investment Solutions's ten largest holdings make up 34% of its $93.1M portfolio in Q2 2016.
  • Accurate Investment Solutions opened 19 new positions and closed 106 in Q2 2016.
  • Accurate Investment Solutions's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Accurate Investment Solutions's 13F filing for Q2 2016, filed 13 Jul 2016.