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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
CMG icon
276
Chipotle Mexican Grill
CMG
$43B
$1K ﹤0.01%
100
-300
-75% -$2.61K
CX icon
277
Cemex
CX
$17.6B
$1K ﹤0.01%
176
– –
FCX icon
278
Freeport-McMoran
FCX
$86.9B
$1K ﹤0.01%
100
– –
FITB
279
Fifth Third Bancorp
FITB
$51.8B
$1K ﹤0.01%
30
– –
FONR
280
DELISTED
Fonar
FONR
$1K ﹤0.01%
28
– –
FXI icon
281
iShares China Large-Cap ETF
FXI
$4.25B
$1K ﹤0.01%
36
+1
+3% +$33
GOOG icon
282
Alphabet (Google) Class C
GOOG
$3.99T
$1K ﹤0.01%
40
-1,960
-98% -$70.4K
HTGC icon
283
Hercules Capital
HTGC
$2.99B
$1K ﹤0.01%
45
+1
+2% +$12
LOW icon
284
Lowe's Companies
LOW
$123B
$1K ﹤0.01%
14
– –
QQQ icon
285
Invesco QQQ Trust
QQQ
$441B
$1K ﹤0.01%
12
– –
SCCO icon
286
Southern Copper
SCCO
$136B
$1K ﹤0.01%
24
– –
SIRI icon
287
SiriusXM
SIRI
$10.6B
$1K ﹤0.01%
30
-184
-86% -$7.23K
TDY icon
288
Teledyne Technologies
TDY
$29.9B
$1K ﹤0.01%
7
– –
TRGP icon
289
Targa Resources
TRGP
$56.8B
$1K ﹤0.01%
12
– –
TSLA icon
290
Tesla
TSLA
$1.2T
$1K ﹤0.01%
+75
New +$1.14K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1K ﹤0.01%
38
-218
-85% -$7.19K
XOMA
292
DELISTED
Xoma
XOMA
$1K ﹤0.01%
100
+50
+100% +$717
SLCA
293
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
38
+1
+3% +$28
RFP
294
DELISTED
Resolute Forest Products Inc.
RFP
$1K ﹤0.01%
181
– –
MTOR
295
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
172
– –
SAFM
296
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
15
– –
WVFC
297
DELISTED
WVS Financial Corp
WVFC
$1K ﹤0.01%
100
– –
TERP
298
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
133
– –
CRC
299
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
-5
-9% -$80
CMO
300
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
148
+4
+3% +$39
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
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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.