Accurate Investment Solutions Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.82M |
| 2 |
Target
TGT
|
+$2.82M |
| 3 |
United Parcel Service
UPS
|
+$2.72M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.59M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.32M |
| 2 |
WesBanco
WSBC
|
+$7.48M |
| 3 |
PepsiCo
PEP
|
+$2.64M |
| 4 |
McDonald's
MCD
|
+$2.44M |
| 5 |
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% |
Similar funds
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.