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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
CVRR
276
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
200
– –
TERP
277
DELISTED
TerraForm Power, Inc
TERP
$2K ﹤0.01%
133
– –
PLM
278
DELISTED
PolyMet Mining Corp.
PLM
$2K ﹤0.01%
200
– –
AMLP icon
279
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
20
– –
BX icon
280
Blackstone
BX
$104B
$1K ﹤0.01%
+51
New +$1.35K
CIEN icon
281
Ciena
CIEN
$47.7B
$1K ﹤0.01%
28
– –
CX icon
282
Cemex
CX
$17B
$1K ﹤0.01%
176
– –
FCX icon
283
Freeport-McMoran
FCX
$86.3B
$1K ﹤0.01%
100
– –
FONR
284
DELISTED
Fonar
FONR
$1K ﹤0.01%
28
– –
FXI icon
285
iShares China Large-Cap ETF
FXI
$4.34B
$1K ﹤0.01%
36
– –
LOW icon
286
Lowe's Companies
LOW
$122B
$1K ﹤0.01%
14
– –
QQQ icon
287
Invesco QQQ Trust
QQQ
$442B
$1K ﹤0.01%
12
– –
SCCO icon
288
Southern Copper
SCCO
$139B
$1K ﹤0.01%
24
– –
SIRI icon
289
SiriusXM
SIRI
$10.9B
$1K ﹤0.01%
30
– –
TDY icon
290
Teledyne Technologies
TDY
$29.4B
$1K ﹤0.01%
7
– –
TRGP icon
291
Targa Resources
TRGP
$57.1B
$1K ﹤0.01%
12
– –
TSLA icon
292
Tesla
TSLA
$1.19T
$1K ﹤0.01%
75
– –
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$1K ﹤0.01%
38
– –
XOMA
294
DELISTED
Xoma
XOMA
$1K ﹤0.01%
100
– –
SAFM
295
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
15
– –
WVFC
296
DELISTED
WVS Financial Corp
WVFC
$1K ﹤0.01%
100
– –
BREW
297
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
30
– –
ACW
298
DELISTED
Accuride Corp
ACW
$1K ﹤0.01%
200
– –
CRC
299
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
CMO
300
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
152
+4
+3% +$40
10 11
12
13 14

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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.