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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
XLRE icon
326
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.7B
$0 ﹤0.01%
+13
New +$436
RFP
327
DELISTED
Resolute Forest Products Inc.
RFP
– –
-181
Closed -$1K
CHK
328
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5
Closed -$4K
SES
329
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
3
– –
AGN
330
DELISTED
Allergan plc
AGN
– –
-120
Closed -$28K
ONCS
331
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
1
– –
NLST
332
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
200
– –
ILG
333
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
23
– –
AGC
334
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-1,383
Closed -$8K
MBLY
335
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
7
– –
TLN
336
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
32
– –
NPP
337
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-2,061
Closed -$34K
DWA
338
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-1,160
Closed -$47K
FNFG
339
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-1,524
Closed -$15K
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-54
Closed -$4K
NADL
341
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
100
– –
GAS
342
DELISTED
AGL Resources Inc
GAS
– –
-1,998
Closed -$132K
VXX
343
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
10 11 12 13
14

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SI
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JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
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 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.