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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
+4.56%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$4.68M
Cap. Flow
-$9.1M
Cap. Flow %
-8.69%
Top 10 Hldgs %
40.96%
Holding
441
New
102
Increased
140
Reduced
26
Closed
30

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.65M
2
WSBC icon
WesBanco
WSBC
+$3.15M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.37M
4
WFC icon
Wells Fargo
WFC
+$2.34M
5
PM icon
Philip Morris
PM
+$2.27M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.42M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$8.28M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.15M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 19.04%
2 Consumer Staples 16.61%
3 Industrials 9.44%
4 Energy 7.59%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMVP
276
Invesco India ETF
IMVP
$124M
$9K 0.01%
+460
New +$8.38K
EEMV icon
277
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$8K 0.01%
+146
New +$6.94K
RCL icon
278
Royal Caribbean
RCL
$86.8B
$8K 0.01%
100
– –
SIRI icon
279
SiriusXM
SIRI
$11B
$8K 0.01%
214
+184
+613% +$6.87K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39B
$8K 0.01%
256
+2
+0.8% +$58
OA
281
DELISTED
Orbital ATK, Inc.
OA
$8K 0.01%
90
+1
+1% +$85
MHFI
282
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8K 0.01%
+84
New +$7.53K
ATML
283
DELISTED
ATMEL CORP
ATML
$8K 0.01%
+1,005
New +$8.12K
HYG icon
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7K 0.01%
+82
New +$6.51K
NWBI icon
285
Northwest Bancshares
NWBI
$2.33B
$7K 0.01%
549
– –
TEL icon
286
TE Connectivity
TEL
$60B
$7K 0.01%
114
+1
+0.9% +$58
WTRG icon
287
Essential Utilities
WTRG
$11.5B
$7K 0.01%
+235
New +$7.27K
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K 0.01%
+400
New +$6.52K
AGC
289
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$7K 0.01%
+1,349
New +$6.84K
GD icon
290
General Dynamics
GD
$103B
$6K 0.01%
47
+1
+2% +$133
UBSI icon
291
United Bankshares
UBSI
$6.69B
$6K 0.01%
173
+1
+0.6% +$35
FTR
292
DELISTED
Frontier Communications Corp.
FTR
$6K 0.01%
76
– –
CMI icon
293
Cummins
CMI
$83.6B
$5K ﹤0.01%
44
+1
+2% +$97
FDX icon
294
FedEx
FDX
$73B
$5K ﹤0.01%
+30
New +$4.17K
HACK icon
295
Amplify Cybersecurity ETF
HACK
$2.6B
$5K ﹤0.01%
195
– –
HOG icon
296
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
107
+2
+2% +$87
KHC icon
297
Kraft Heinz
KHC
$32.8B
$5K ﹤0.01%
68
+46
+209% +$3.44K
TRP icon
298
TC Energy
TRP
$70.1B
$5K ﹤0.01%
+124
New +$4.34K
X
299
DELISTED
US Steel
X
$5K ﹤0.01%
331
+2
+0.6% +$20
CHK
300
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
+6
New +$4.25K
10 11
12
13 14

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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
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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CGM
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Accurate Investment Solutions's Q1 2016 Portfolio in Review

As of Q1 2016, Accurate Investment Solutions held 441 positions worth $105M, down 4.3% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accurate Investment Solutions withdrew a net $9.1M in Q1 2016, closing 30 positions and reducing 26 holdings. Its most notable exit was State Street SPDR Dow Jones Global Real Estate ETF, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 8.4% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Accurate Investment Solutions opened a new position in iShares 1-3 Year Treasury Bond ETF worth $8.67M.

  • Accurate Investment Solutions's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 102,016 shares worth $8.67M.
  • Accurate Investment Solutions added most to WesBanco in Q1 2016, an estimated $3.15M increase.
  • Accurate Investment Solutions's biggest Q1 2016 reduction was iShares MBS ETF, cutting an estimated $8.42M.
  • Accurate Investment Solutions fully exited State Street SPDR Dow Jones Global Real Estate ETF in Q1 2016, selling an estimated $2.72M.
  • Accurate Investment Solutions's ten largest holdings make up 41% of its $105M portfolio in Q1 2016.
  • Accurate Investment Solutions opened 102 new positions and closed 30 in Q1 2016.
  • Accurate Investment Solutions's portfolio value fell 4.3% quarter-over-quarter to $105M.

Based on Accurate Investment Solutions's 13F filing for Q1 2016, filed 14 Apr 2016.