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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
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
– –
AKAO
327
DELISTED
Achaogen Inc
AKAO
$3K ﹤0.01%
1,000
– –
SHLM
328
DELISTED
Schulman (A.) Inc
SHLM
$3K ﹤0.01%
92
+1
+1% +$25
TIME
329
DELISTED
Time Inc.
TIME
$3K ﹤0.01%
200
– –
CMCSA icon
330
Comcast
CMCSA
$87.3B
$2K ﹤0.01%
82
+2
+3% +$57
DDD icon
331
3D Systems Corp
DDD
$405M
$2K ﹤0.01%
100
-180
-64% -$1.86K
DVA icon
332
DaVita
DVA
$15.5B
$2K ﹤0.01%
30
– –
EWZ icon
333
iShares MSCI Brazil ETF
EWZ
$8.98B
$2K ﹤0.01%
70
+34
+94% +$731
GM icon
334
General Motors
GM
$80.9B
$2K ﹤0.01%
+75
New +$2.26K
GRX
335
Gabelli Healthcare & Wellness Trust
GRX
$145M
$2K ﹤0.01%
228
– –
HSTM icon
336
HealthStream
HSTM
$863M
$2K ﹤0.01%
100
– –
IVR icon
337
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
+20
New +$2.31K
LMT icon
338
Lockheed Martin
LMT
$131B
$2K ﹤0.01%
10
– –
NVS icon
339
Novartis
NVS
$302B
$2K ﹤0.01%
29
+1
+4% +$68
PAA icon
340
Plains All American Pipeline
PAA
$17.6B
$2K ﹤0.01%
+80
New +$1.68K
SJM icon
341
J.M. Smucker
SJM
$13.5B
$2K ﹤0.01%
16
+1
+7% +$126
UGI icon
342
UGI
UGI
$7.87B
$2K ﹤0.01%
55
– –
VOD icon
343
Vodafone
VOD
$37.1B
$2K ﹤0.01%
57
– –
XLF icon
344
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2K ﹤0.01%
116
+1
+0.9% +$19
MAGN
345
Magnera Corp
MAGN
$493M
$2K ﹤0.01%
6
– –
AJRD
346
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2K ﹤0.01%
100
– –
VAR
347
DELISTED
Varian Medical Systems, Inc.
VAR
$2K ﹤0.01%
23
– –
DNKN
348
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
52
+1
+2% +$43
MNK
349
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
26
– –
APC
350
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+51
New +$2.07K
12 13
14
15 16

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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.