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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
OIL
301
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
200
– –
AA icon
302
Alcoa
AA
$11.5B
– –
-2,254
Closed -$50K
AGRO icon
303
Adecoagro
AGRO
$1.41B
$0 ﹤0.01%
28
– –
CMG icon
304
Chipotle Mexican Grill
CMG
$44.2B
– –
-100
Closed -$1K
CTLP
305
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
5
– –
EFV icon
306
iShares MSCI EAFE Value ETF
EFV
$28.5B
– –
-129
Closed -$6K
EWM icon
307
iShares MSCI Malaysia ETF
EWM
$308M
$0 ﹤0.01%
10
– –
FCEL icon
308
FuelCell Energy
FCEL
$1.58B
– –
0
– –
FITB
309
Fifth Third Bancorp
FITB
$51.8B
– –
-30
Closed -$1K
FMC icon
310
FMC
FMC
$1.3B
$0 ﹤0.01%
9
– –
HACK icon
311
Amplify Cybersecurity ETF
HACK
$2.66B
– –
-196
Closed -$5K
HTGC icon
312
Hercules Capital
HTGC
$3.01B
– –
-45
Closed -$1K
IWN icon
313
iShares Russell 2000 Value ETF
IWN
$14.5B
$0 ﹤0.01%
4
– –
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$14.3B
$0 ﹤0.01%
3
– –
IWP icon
315
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$0 ﹤0.01%
10
– –
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$0 ﹤0.01%
6
– –
MSI icon
317
Motorola Solutions
MSI
$72.8B
$0 ﹤0.01%
2
– –
O icon
318
Realty Income
O
$61B
– –
-448
Closed -$30K
PCY icon
319
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-90,366
Closed -$2.67M
POR icon
320
Portland General Electric
POR
$5.85B
$0 ﹤0.01%
1
– –
RMR icon
321
The RMR Group
RMR
$335M
$0 ﹤0.01%
10
– –
SPTL icon
322
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-3,614
Closed -$144K
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-18,682
Closed -$2.6M
UAA icon
324
Under Armour
UAA
$3.06B
– –
-163
Closed -$7K
VGZ icon
325
Vista Gold
VGZ
$254M
$0 ﹤0.01%
100
– –
10 11 12
13
14

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NFG
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SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
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CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.