We are live on ! Find out more
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
OIH icon
401
VanEck Oil Services ETF
OIH
$1.97B
$0 ﹤0.01%
1
– –
PCY icon
402
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-129
Closed -$4K
IFLN
403
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-1,469
Closed -$26K
POR icon
404
Portland General Electric
POR
$5.82B
$0 ﹤0.01%
1
– –
RMR icon
405
The RMR Group
RMR
$335M
$0 ﹤0.01%
10
– –
RSPF icon
406
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
– –
-319
Closed -$10K
RWO icon
407
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-58,027
Closed -$2.72M
SCHB icon
408
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-22,356
Closed -$183K
SCHG icon
409
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-22,288
Closed -$147K
SCHR
410
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-150
Closed -$4K
SCHZ icon
411
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-16,052
Closed -$413K
SHM icon
412
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-111
Closed -$5K
SLYG icon
413
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-3,252
Closed -$140K
SPTL icon
414
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-378
Closed -$13K
SSYS icon
415
Stratasys
SSYS
$666M
– –
-84
Closed -$2K
TEVA icon
416
Teva Pharmaceuticals
TEVA
$40.4B
– –
-19,099
Closed -$1.25M
TFI icon
417
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-8,601
Closed -$419K
TLT icon
418
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-70
Closed -$8K
TRGP icon
419
Targa Resources
TRGP
$56.8B
$0 ﹤0.01%
+12
New +$286
VGZ icon
420
Vista Gold
VGZ
$250M
$0 ﹤0.01%
100
– –
VIAV icon
421
Viavi Solutions
VIAV
$7.95B
$0 ﹤0.01%
12
– –
WAB icon
422
Wabtec
WAB
$49.3B
– –
-100
Closed -$7K
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-11,568
Closed -$613K
CGRN
424
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+5
New +$66
AIG.WS
425
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
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 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.