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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
+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
DVA icon
251
DaVita
DVA
$15.4B
$2K ﹤0.01%
30
– –
EFA icon
252
iShares MSCI EAFE ETF
EFA
$76.9B
$2K ﹤0.01%
+29
New +$1.67K
EPD icon
253
Enterprise Products Partners
EPD
$83.1B
$2K ﹤0.01%
55
-1,291
-96% -$34.7K
EWZ icon
254
iShares MSCI Brazil ETF
EWZ
$9.15B
$2K ﹤0.01%
70
– –
GM icon
255
General Motors
GM
$82B
$2K ﹤0.01%
76
+1
+1% +$30
GRX
256
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2K ﹤0.01%
228
– –
KHC icon
257
Kraft Heinz
KHC
$32.1B
$2K ﹤0.01%
22
-46
-68% -$3.78K
NVS icon
258
Novartis
NVS
$303B
$2K ﹤0.01%
29
– –
SJM icon
259
J.M. Smucker
SJM
$13.2B
$2K ﹤0.01%
16
– –
VBR icon
260
Vanguard Small-Cap Value ETF
VBR
$37.6B
$2K ﹤0.01%
+23
New +$2.38K
VOD icon
261
Vodafone
VOD
$37.7B
$2K ﹤0.01%
57
– –
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
$2K ﹤0.01%
116
– –
MAGN
263
Magnera Corp
MAGN
$501M
$2K ﹤0.01%
6
– –
AJRD
264
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
100
– –
TTM
265
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
46
– –
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
23
– –
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
52
– –
MNK
268
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
26
– –
CVRR
269
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
200
– –
SHLM
270
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
93
+1
+1% +$26
PLM
271
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
200
– –
AMLP icon
272
Alerian MLP ETF
AMLP
$12.8B
$1K ﹤0.01%
20
– –
BAC icon
273
Bank of America
BAC
$438B
$1K ﹤0.01%
102
-5,048
-98% -$70.9K
C icon
274
Citigroup
C
$222B
$1K ﹤0.01%
15
– –
CIEN icon
275
Ciena
CIEN
$48.1B
$1K ﹤0.01%
28
– –
9 10
11
12 13

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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
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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.