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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
NADL
301
DELISTED
North Atlantic Drilling Ltd
NADL
$1K ﹤0.01%
100
– –
OIL
302
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
200
– –
ABEV icon
303
Ambev
ABEV
$48.7B
– –
-15,600
Closed -$81K
AGRO icon
304
Adecoagro
AGRO
$1.44B
$0 ﹤0.01%
+28
New +$308
AIG icon
305
American International
AIG
$42.9B
– –
-9
Closed –
AMBA icon
306
Ambarella
AMBA
$2.89B
– –
-600
Closed -$27K
AMCX icon
307
AMC Global Media
AMCX
$450M
– –
-1,590
Closed -$103K
ASH icon
308
Ashland
ASH
$3.09B
– –
-1,809
Closed -$97K
AXP icon
309
American Express
AXP
$225B
– –
-2,455
Closed -$151K
BAX icon
310
Baxter International
BAX
$12.7B
– –
-1,950
Closed -$80K
BBD icon
311
Banco Bradesco
BBD
$38.4B
– –
-12,755
Closed -$45K
BEN icon
312
Franklin Resources
BEN
$17B
– –
-2,655
Closed -$104K
BKH icon
313
Black Hills Corp
BKH
$5.76B
– –
-505
Closed -$30K
BKLN icon
314
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-600
Closed -$14K
BKNG icon
315
Booking.com
BKNG
$149B
– –
-2,250
Closed -$116K
BLK icon
316
Blackrock
BLK
$167B
– –
-220
Closed -$75K
BWX icon
317
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-17,654
Closed -$492K
BX icon
318
Blackstone
BX
$105B
– –
-1,450
Closed -$41K
CAG icon
319
Conagra Brands
CAG
$7.44B
– –
-723
Closed -$25.8K
CIM
320
Chimera Investment
CIM
$1.05B
– –
-480
Closed -$20K
CLX icon
321
Clorox
CLX
$12.1B
– –
-220
Closed -$28K
CTLP
322
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
5
– –
DDD icon
323
3D Systems Corp
DDD
$412M
– –
-100
Closed -$2K
EA icon
324
Electronic Arts
EA
$52.5B
– –
-1,610
Closed -$106K
EBAY icon
325
eBay
EBAY
$51.4B
– –
-5,375
Closed -$128K
11 12
13
14 15

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NFG
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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.