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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
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
– –
-146
Closed -$8K
EWM icon
327
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
10
– –
FCEL icon
328
FuelCell Energy
FCEL
$1.72B
– –
0
– –
FLR icon
329
Fluor
FLR
$7.22B
– –
-56
Closed -$3K
FLS icon
330
Flowserve
FLS
$9.29B
– –
-860
Closed -$38K
FMC icon
331
FMC
FMC
$1.39B
$0 ﹤0.01%
9
– –
GD icon
332
General Dynamics
GD
$105B
– –
-47
Closed -$6K
GL icon
333
Globe Life
GL
$13.5B
– –
-1,335
Closed -$72K
HMC icon
334
Honda
HMC
$37.8B
– –
-4,025
Closed -$110K
HOUS
335
DELISTED
Anywhere Real Estate
HOUS
– –
-1,030
Closed -$37K
HYMB icon
336
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-15,926
Closed -$459K
IRDM icon
337
Iridium Communications
IRDM
$4.87B
– –
-500
Closed -$4K
IRM icon
338
Iron Mountain
IRM
$37.8B
– –
-429
Closed -$15K
IVR icon
339
Invesco Mortgage Capital
IVR
$762M
– –
-20
Closed -$2K
IWN icon
340
iShares Russell 2000 Value ETF
IWN
$14.4B
$0 ﹤0.01%
4
– –
IWO icon
341
iShares Russell 2000 Growth ETF
IWO
$14.4B
$0 ﹤0.01%
3
– –
IWP icon
342
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$0 ﹤0.01%
10
– –
IWS icon
343
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$0 ﹤0.01%
6
– –
KEY icon
344
KeyCorp
KEY
$24.1B
– –
-2,500
Closed -$28K
KMI icon
345
Kinder Morgan
KMI
$70.6B
– –
-773
Closed -$14K
LBTYA icon
346
Liberty Global Class A
LBTYA
$3.35B
– –
-1,788
Closed -$60K
LITE icon
347
Lumentum
LITE
$55.4B
– –
-2
Closed –
LULU icon
348
lululemon athletica
LULU
$13.4B
– –
-1,300
Closed -$88K
M icon
349
Macy's
M
$6.57B
– –
-801
Closed -$35K
MA icon
350
Mastercard
MA
$487B
– –
-1,350
Closed -$128K
12 13
14
15 16

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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.