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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
+4.69%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow %
100.14%
Top 10 Hldgs %
44.51%
Holding
339
New
336
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.43M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.19M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.15M
4
WSBC icon
WesBanco
WSBC
+$6.98M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.58%
2 Financials 8.4%
3 Healthcare 6.59%
4 Energy 5.86%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
276
UGI
UGI
$7.87B
$2K ﹤0.01%
+55
New +$1.91K
VOD icon
277
Vodafone
VOD
$37.1B
$2K ﹤0.01%
+57
New +$1.86K
WHR icon
278
Whirlpool
WHR
$2.49B
$2K ﹤0.01%
+15
New +$2.33K
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2K ﹤0.01%
+115
New +$2.42K
AJRD
280
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
+100
New +$1.67K
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
+23
New +$1.59K
DNKN
282
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
+51
New +$2.14K
MNK
283
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
+26
New +$1.75K
TERP
284
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
+132
New +$1.88K
SD
285
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
+7,500
New +$2.5K
PLM
286
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
+200
New +$1.73K
AIG icon
287
American International
AIG
$42.5B
$1K ﹤0.01%
+9
New +$549
AMLP icon
288
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
+20
New +$1.25K
C icon
289
Citigroup
C
$213B
$1K ﹤0.01%
+15
New +$796
CC icon
290
Chemours
CC
$2.48B
$1K ﹤0.01%
+190
New +$1.21K
CIEN icon
291
Ciena
CIEN
$46.8B
$1K ﹤0.01%
+28
New +$643
CX icon
292
Cemex
CX
$16.9B
$1K ﹤0.01%
+176
New +$1.03K
EWZ icon
293
iShares MSCI Brazil ETF
EWZ
$8.98B
$1K ﹤0.01%
+36
New +$838
FCX icon
294
Freeport-McMoran
FCX
$86.2B
$1K ﹤0.01%
+100
New +$953
FITB
295
Fifth Third Bancorp
FITB
$51.3B
$1K ﹤0.01%
+30
New +$594
FXI icon
296
iShares China Large-Cap ETF
FXI
$4.32B
$1K ﹤0.01%
+35
New +$1.32K
HTGC icon
297
Hercules Capital
HTGC
$2.99B
$1K ﹤0.01%
+42
New +$473
LOW icon
298
Lowe's Companies
LOW
$121B
$1K ﹤0.01%
+14
New +$1.04K
QQQ icon
299
Invesco QQQ Trust
QQQ
$436B
$1K ﹤0.01%
+12
New +$1.34K
SCCO icon
300
Southern Copper
SCCO
$138B
$1K ﹤0.01%
+24
New +$600
10 11
12
13 14

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JAM
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FAM
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BBA
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CFW
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Accurate Investment Solutions's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Accurate Investment Solutions, which disclosed 339 positions worth $109M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares MBS ETF: 77,504 shares worth $8.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, followed by Financials and Healthcare.

  • Accurate Investment Solutions's largest Q4 2015 buy was iShares MBS ETF: 77,504 shares worth $8.35M.
  • Accurate Investment Solutions's ten largest holdings make up 45% of its $109M portfolio in Q4 2015.
  • Accurate Investment Solutions disclosed 339 positions in Q4 2015, its first 13F filing on record.

Based on Accurate Investment Solutions's 13F filing for Q4 2015, filed 12 Jan 2016.