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AIS

Accurate Investment Solutions Portfolio holdings

AUM $123M
1-Year Est. Return 9.07%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.4M
Cap. Flow
+$15.9M
Cap. Flow %
14.55%
Top 10 Hldgs %
34.52%
Holding
343
New
20
Increased
85
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.32M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.67M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
3
COST icon
Costco
COST
+$323K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$144K
5
GAS
AGL Resources Inc
GAS
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Industrials 12.26%
3 Financials 11.88%
4 Energy 7.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$92.4B
$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
$652M
$4K ﹤0.01%
255
– –
AMX icon
229
America Movil
AMX
$74.9B
$3K ﹤0.01%
288
– –
BPMC
230
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
100
– –
CC icon
231
Chemours
CC
$2.51B
$3K ﹤0.01%
190
– –
CF icon
232
CF Industries
CF
$19.5B
$3K ﹤0.01%
+105
New +$2.56K
CMCSA icon
233
Comcast
CMCSA
$88.1B
$3K ﹤0.01%
82
– –
CNX icon
234
CNX Resources
CNX
$4.91B
$3K ﹤0.01%
174
-1,045
-86% -$15.4K
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$3K ﹤0.01%
258
– –
HSTM icon
236
HealthStream
HSTM
$865M
$3K ﹤0.01%
100
– –
LNG icon
237
Cheniere Energy
LNG
$53.9B
$3K ﹤0.01%
75
– –
MAR icon
238
Marriott International
MAR
$100B
$3K ﹤0.01%
+43
New +$3.03K
MDLZ icon
239
Mondelez International
MDLZ
$83.5B
$3K ﹤0.01%
71
+1
+1% +$44
OVV icon
240
Ovintiv
OVV
$16.8B
$3K ﹤0.01%
+60
New +$2.69K
PCF
241
High Income Securities Fund
PCF
$99.2M
$3K ﹤0.01%
352
– –
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$3K ﹤0.01%
37
– –
STBA icon
243
S&T Bancorp
STBA
$1.91B
$3K ﹤0.01%
109
+1
+0.9% +$27
UGI icon
244
UGI
UGI
$7.82B
$3K ﹤0.01%
55
– –
VBR icon
245
Vanguard Small-Cap Value ETF
VBR
$37.4B
$3K ﹤0.01%
23
– –
DNKN
246
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
52
– –
SHLM
247
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
94
+1
+1% +$27
KYE
248
DELISTED
Kayne Anderson Energy
KYE
$3K ﹤0.01%
291
+7
+2% +$77
TIME
249
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
200
– –
REXX
250
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
537
+100
+23% +$591
8 9
10
11 12

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SI
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JAM
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FAM
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BBA
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SCM
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CFW
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CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

Accurate Investment Solutions's Q3 2016 Portfolio in Review

As of Q3 2016, Accurate Investment Solutions held 343 positions worth $109M, up 18% from $93.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accurate Investment Solutions deployed $15.9M of net new capital in Q3 2016, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 183,095 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costco, an estimated $323K trimmed.

  • Accurate Investment Solutions's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 183,095 shares worth $5.67M.
  • Accurate Investment Solutions added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $2.46M increase.
  • Accurate Investment Solutions's biggest Q3 2016 reduction was Costco, cutting an estimated $323K.
  • Accurate Investment Solutions fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $2.67M.
  • Accurate Investment Solutions's ten largest holdings make up 35% of its $109M portfolio in Q3 2016.
  • Accurate Investment Solutions opened 20 new positions and closed 20 in Q3 2016.
  • Accurate Investment Solutions's portfolio value rose 18% quarter-over-quarter to $109M.

Based on Accurate Investment Solutions's 13F filing for Q3 2016, filed 14 Oct 2016.