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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
WVFC
376
DELISTED
WVS Financial Corp
WVFC
$1K ﹤0.01%
100
– –
MXIM
377
DELISTED
Maxim Integrated Products
MXIM
$1K ﹤0.01%
+25
New +$839
ONCS
378
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
1
– –
TERP
379
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
133
+1
+0.8% +$9
CRC
380
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
54
+14
+35% +$165
CMO
381
DELISTED
Capstead Mortgage Corp.
CMO
$1K ﹤0.01%
144
+5
+4% +$46
OIL
382
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
200
– –
AIG icon
383
American International
AIG
$42.5B
$0 ﹤0.01%
9
– –
AOR icon
384
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-65,248
Closed -$2.54M
CTLP
385
DELISTED
Cantaloupe
CTLP
$0 ﹤0.01%
5
– –
ERX icon
386
Direxion Daily Energy Bull 2X ETF
ERX
$231M
– –
-65
Closed -$15K
ETV
387
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-3,410
Closed -$52K
EWM icon
388
iShares MSCI Malaysia ETF
EWM
$307M
$0 ﹤0.01%
10
– –
FCEL icon
389
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FMC icon
390
FMC
FMC
$1.25B
$0 ﹤0.01%
9
– –
FONR
391
DELISTED
Fonar
FONR
$0 ﹤0.01%
28
– –
IWN icon
392
iShares Russell 2000 Value ETF
IWN
$14.3B
$0 ﹤0.01%
+4
New +$347
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$14.1B
$0 ﹤0.01%
3
-18,197
-100% -$2.27M
IWP icon
394
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$0 ﹤0.01%
10
-64,708
-100% -$2.79M
IWS icon
395
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$0 ﹤0.01%
+6
New +$396
LITE icon
396
Lumentum
LITE
$46.9B
$0 ﹤0.01%
2
– –
MDYG icon
397
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
– –
-3,993
Closed -$157K
MIDU icon
398
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
– –
-400
Closed -$8K
MOD icon
399
Modine Manufacturing
MOD
$9.46B
– –
-250
Closed -$2K
MSI icon
400
Motorola Solutions
MSI
$72.1B
$0 ﹤0.01%
2
– –
14 15
16
17 18

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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.