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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
AVNS icon
251
Avanos Medical
AVNS
$2K ﹤0.01%
52
– –
BAC icon
252
Bank of America
BAC
$429B
$2K ﹤0.01%
102
– –
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2K ﹤0.01%
75
– –
DVA icon
254
DaVita
DVA
$15.5B
$2K ﹤0.01%
30
– –
EFA icon
255
iShares MSCI EAFE ETF
EFA
$76.4B
$2K ﹤0.01%
29
– –
EPD icon
256
Enterprise Products Partners
EPD
$83.7B
$2K ﹤0.01%
55
– –
EWZ icon
257
iShares MSCI Brazil ETF
EWZ
$8.98B
$2K ﹤0.01%
70
– –
GM icon
258
General Motors
GM
$80.9B
$2K ﹤0.01%
77
+1
+1% +$31
GOOG icon
259
Alphabet (Google) Class C
GOOG
$4.11T
$2K ﹤0.01%
40
– –
GRX
260
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2K ﹤0.01%
228
– –
KHC icon
261
Kraft Heinz
KHC
$32.8B
$2K ﹤0.01%
22
– –
LMT icon
262
Lockheed Martin
LMT
$131B
$2K ﹤0.01%
10
– –
NVS icon
263
Novartis
NVS
$302B
$2K ﹤0.01%
29
– –
SJM icon
264
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
16
– –
VOD icon
265
Vodafone
VOD
$37.1B
$2K ﹤0.01%
59
+2
+4% +$61
WHR icon
266
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
15
– –
X
267
DELISTED
US Steel
X
$2K ﹤0.01%
102
-230
-69% -$4.75K
XLF icon
268
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2K ﹤0.01%
102
-14
-12% -$289
MAGN
269
Magnera Corp
MAGN
$493M
$2K ﹤0.01%
6
– –
SLCA
270
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
38
– –
AJRD
271
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
100
– –
TTM
272
DELISTED
Tata Motors Limited
TTM
$2K ﹤0.01%
46
– –
MTOR
273
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
172
– –
VAR
274
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
23
– –
MNK
275
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
26
– –
9 10
11
12 13

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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 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.