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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
+2.57%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.74M
Cap. Flow
-$178K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.08%
Holding
352
New
29
Increased
88
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.04M
2
PFE icon
Pfizer
PFE
+$2.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
2
WFC icon
Wells Fargo
WFC
+$2.63M
3
UL icon
Unilever
UL
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
5
WSBC icon
WesBanco
WSBC
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Industrials 12.79%
3 Healthcare 9.46%
4 Technology 8.61%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOMA
301
DELISTED
Xoma
XOMA
$1K ﹤0.01%
150
+50
+50% +$310
SAFM
302
DELISTED
Sanderson Farms Inc
SAFM
$1K ﹤0.01%
15
– –
WVFC
303
DELISTED
WVS Financial Corp
WVFC
$1K ﹤0.01%
100
– –
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
– –
BREW
305
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
30
– –
CRC
306
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
FTR
307
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
19
-71
-79% -$3.89K
PLM
308
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
200
– –
OIL
309
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
200
– –
AGRO icon
310
Adecoagro
AGRO
$1.4B
– –
-28
Closed –
BCS icon
311
Barclays
BCS
$87.8B
– –
-1,067
Closed -$9K
CTLP
312
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
55
+50
+1,000% +$227
EFA icon
313
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-29
Closed -$2K
EWM icon
314
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
10
– –
EWZ icon
315
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-70
Closed -$2K
FCEL icon
316
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FMC icon
317
FMC
FMC
$1.25B
$0 ﹤0.01%
9
– –
FXI icon
318
iShares China Large-Cap ETF
FXI
$4.32B
– –
-36
Closed -$1K
GLAD icon
319
Gladstone Capital
GLAD
$427M
$0 ﹤0.01%
+25
New +$418
HSBC icon
320
HSBC
HSBC
$352B
– –
-2,767
Closed -$94K
IWN icon
321
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4
Closed –
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-3
Closed –
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-10
Closed –
IWS icon
324
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-6
Closed –
MMLP icon
325
Martin Midstream Partners
MMLP
$93.5M
– –
-810
Closed -$16K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Accurate Investment Solutions held 352 positions worth $112M, up 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accurate Investment Solutions's Q4 2016 filing shows 29 new, 88 increased, 41 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 54,387 shares worth $2.48M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Accurate Investment Solutions's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 54,387 shares worth $2.48M.
  • Accurate Investment Solutions added most to Cisco in Q4 2016, an estimated $3.04M increase.
  • Accurate Investment Solutions's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.98M.
  • Accurate Investment Solutions fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $680K.
  • Accurate Investment Solutions's ten largest holdings make up 34% of its $112M portfolio in Q4 2016.
  • Accurate Investment Solutions opened 29 new positions and closed 23 in Q4 2016.
  • Accurate Investment Solutions's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on Accurate Investment Solutions's 13F filing for Q4 2016, filed 10 Jan 2017.