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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
PF
301
DELISTED
Pinnacle Foods, Inc.
PF
$5K ﹤0.01%
120
– –
IOC
302
DELISTED
Interoil Corporation
IOC
$5K ﹤0.01%
160
– –
HOT
303
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5K ﹤0.01%
54
– –
REXX
304
DELISTED
Rex Energy Corporation
REXX
$5K ﹤0.01%
679
+203
+43% +$1.8K
AMX icon
305
America Movil
AMX
$74.6B
$4K ﹤0.01%
288
+1
+0.3% +$14
CMG icon
306
Chipotle Mexican Grill
CMG
$43.9B
$4K ﹤0.01%
+400
New +$3.81K
CTRA
307
DELISTED
Coterra Energy
CTRA
$4K ﹤0.01%
157
+1
+0.6% +$20
DVN icon
308
Devon Energy
DVN
$51.3B
$4K ﹤0.01%
150
– –
IRDM icon
309
Iridium Communications
IRDM
$4.7B
$4K ﹤0.01%
500
– –
JNK icon
310
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$4K ﹤0.01%
35
– –
MMM icon
311
3M
MMM
$91.8B
$4K ﹤0.01%
30
+1
+3% +$128
PBA icon
312
Pembina Pipeline
PBA
$29.3B
$4K ﹤0.01%
+142
New +$3.31K
SCHO icon
313
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4K ﹤0.01%
150
– –
DCOY
314
Decoy Therapeutics
DCOY
$2.14M
– –
0
– –
VMO icon
315
Invesco Municipal Opportunity Trust
VMO
$651M
$4K ﹤0.01%
255
– –
RICE
316
DELISTED
Rice Energy Inc.
RICE
$4K ﹤0.01%
320
– –
EMC
317
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
+150
New +$3.8K
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
$4K ﹤0.01%
2
– –
ETW
319
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$3K ﹤0.01%
258
– –
FLR icon
320
Fluor
FLR
$6.54B
$3K ﹤0.01%
+56
New +$2.63K
LNG icon
321
Cheniere Energy
LNG
$54.2B
$3K ﹤0.01%
75
– –
NUS icon
322
Nu Skin
NUS
$257M
$3K ﹤0.01%
70
– –
PCF
323
High Income Securities Fund
PCF
$98.8M
$3K ﹤0.01%
352
– –
STBA icon
324
S&T Bancorp
STBA
$1.9B
$3K ﹤0.01%
108
+2
+2% +$52
WHR icon
325
Whirlpool
WHR
$2.49B
$3K ﹤0.01%
15
– –
11 12
13
14 15

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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 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.