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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
TGNA
376
DELISTED
TEGNA Inc
TGNA
– –
-2,609
Closed -$39K
TRIP icon
377
TripAdvisor
TRIP
$1.66B
– –
-690
Closed -$46K
TRP icon
378
TC Energy
TRP
$71.2B
– –
-124
Closed -$5K
TSM icon
379
TSMC
TSM
$2.07T
– –
-5,190
Closed -$136K
V icon
380
Visa
V
$689B
– –
-1,070
Closed -$82K
VGZ icon
381
Vista Gold
VGZ
$253M
$0 ﹤0.01%
100
– –
VIAV icon
382
Viavi Solutions
VIAV
$9.41B
– –
-12
Closed –
VRE
383
DELISTED
Veris Residential
VRE
– –
-1,600
Closed -$38K
VWO icon
384
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-315
Closed -$11K
WTRG icon
385
Essential Utilities
WTRG
$11.2B
– –
-235
Closed -$7K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-1,010
Closed -$25K
YUM icon
387
Yum! Brands
YUM
$40.7B
– –
-1,391
Closed -$82K
CNSL
388
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,000
Closed -$26K
CGRN
389
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-5
Closed –
BBBY
390
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,485
Closed -$74K
STON
391
DELISTED
StoneMor Inc.
STON
– –
-750
Closed -$18K
MANT
392
DELISTED
Mantech International Corp
MANT
– –
-1,007
Closed -$32K
MNDT
393
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400
Closed -$7K
CERN
394
DELISTED
Cerner Corp
CERN
– –
-2,060
Closed -$109K
SNR
395
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-2,600
Closed -$27K
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
– –
-25
Closed -$1K
FLIR
397
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,440
Closed -$47K
AIG.WS
398
DELISTED
American International Group, Inc.
AIG.WS
– –
-4
Closed –
BREW
399
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
30
– –
SES
400
DELISTED
Synthesis Energy Systems Inc.
SES
$0 ﹤0.01%
3
– –
14 15
16
17 18

Similar funds

NFG
Noven Financial Group Denver, Colorado $123M AUM 5.23% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
JAM
Jolley Asset Management Rocky Mount, North Carolina $130M AUM 10.62% 1-Year Est. Return
FAM
Foothills Asset Management Scottsdale, Arizona $115M AUM 3.78% 1-Year Est. Return
BBA
Brookfield BHS Advisors New York $99.8M AUM
SCM
SkyTop Capital Management Rutherford, New Jersey $96.8M AUM 2.63% 1-Year Est. Return
CFW
CA Family Wealth Beverly Hills, California $94.9M AUM
CGM
Centenus Global Management New York $153M AUM 20.46% 1-Year Est. Return

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.