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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
+2.65%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.5M
Cap. Flow
+$8.86M
Cap. Flow %
7.16%
Top 10 Hldgs %
40.52%
Holding
351
New
21
Increased
107
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.29M
2
PM icon
Philip Morris
PM
+$2.99M
3
TGT icon
Target
TGT
+$2.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 12.53%
2 Healthcare 9.7%
3 Technology 8.84%
4 Consumer Staples 8.63%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WVFC
301
DELISTED
WVS Financial Corp
WVFC
$1K ﹤0.01%
100
– –
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
26
– –
CRC
303
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
49
– –
FTR
304
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
19
– –
PLM
305
DELISTED
PolyMet Mining Corp.
PLM
$1K ﹤0.01%
200
– –
OIL
306
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
200
– –
AMZN icon
307
Amazon
AMZN
$2.48T
– –
-10,120
Closed -$379K
BABA icon
308
Alibaba
BABA
$276B
– –
-200
Closed -$18K
CTLP
309
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
55
– –
CWB icon
310
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-54,387
Closed -$2.48M
EWM icon
311
iShares MSCI Malaysia ETF
EWM
$309M
$0 ﹤0.01%
10
– –
EWQ icon
312
iShares MSCI France ETF
EWQ
$329M
– –
-801
Closed -$20K
EXPE icon
313
Expedia Group
EXPE
$35.5B
– –
-25
Closed -$3K
FCEL icon
314
FuelCell Energy
FCEL
$1.57B
– –
0
– –
FITB
315
Fifth Third Bancorp
FITB
$52.4B
$0 ﹤0.01%
+2
New +$53
FONR
316
DELISTED
Fonar
FONR
$0 ﹤0.01%
28
– –
GDX icon
317
VanEck Gold Miners ETF
GDX
$22.7B
– –
-401
Closed -$8K
GLAD icon
318
Gladstone Capital
GLAD
$436M
$0 ﹤0.01%
26
+1
+4% +$19
GRX
319
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-228
Closed -$2K
MSI icon
320
Motorola Solutions
MSI
$73.1B
$0 ﹤0.01%
2
– –
PCF
321
High Income Securities Fund
PCF
$99.2M
– –
-352
Closed -$3K
PCY icon
322
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-82,847
Closed -$2.34M
IFLN
323
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-6,793
Closed -$128K
POR icon
324
Portland General Electric
POR
$5.92B
$0 ﹤0.01%
1
– –
PSEC icon
325
Prospect Capital
PSEC
$1.12B
$0 ﹤0.01%
52
+1
+2% +$9
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 2017 Portfolio in Review

As of Q1 2017, Accurate Investment Solutions held 351 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accurate Investment Solutions deployed $8.86M of net new capital in Q1 2017, opening 21 new positions and adding to 107 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 56,691 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.29M trimmed.

  • Accurate Investment Solutions's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 56,691 shares worth $4.71M.
  • Accurate Investment Solutions added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $8.1M increase.
  • Accurate Investment Solutions's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.29M.
  • Accurate Investment Solutions fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017, selling an estimated $2.48M.
  • Accurate Investment Solutions's ten largest holdings make up 41% of its $124M portfolio in Q1 2017.
  • Accurate Investment Solutions opened 21 new positions and closed 21 in Q1 2017.
  • Accurate Investment Solutions's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Accurate Investment Solutions's 13F filing for Q1 2017, filed 13 Apr 2017.