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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
FGP
401
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-1,600
Closed -$28K
STI
402
DELISTED
SunTrust Banks, Inc.
STI
– –
-2,690
Closed -$97K
BPL
403
DELISTED
Buckeye Partners, L.P.
BPL
– –
-258
Closed -$18K
APU
404
DELISTED
AmeriGas Partners, L.P.
APU
– –
-400
Closed -$17K
APC
405
DELISTED
Anadarko Petroleum
APC
– –
-51
Closed -$2K
ONCS
406
DELISTED
OncoSec Medical Incorporated
ONCS
$0 ﹤0.01%
1
– –
TFCFA
407
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,830
Closed -$79K
NLST
408
DELISTED
Netlist, Inc.
NLST
$0 ﹤0.01%
200
– –
ILG
409
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+23
New +$328
PAY
410
DELISTED
Verifone Systems Inc
PAY
– –
-2,020
Closed -$57K
MON
411
DELISTED
Monsanto Co
MON
– –
-1,320
Closed -$116K
MBLY
412
DELISTED
Mobileye N.V.
MBLY
$0 ﹤0.01%
+7
New +$268
WFM
413
DELISTED
Whole Foods Market Inc
WFM
– –
-3,310
Closed -$103K
RAI
414
DELISTED
Reynolds American Inc
RAI
– –
-760
Closed -$38K
CST
415
DELISTED
CST Brands, Inc.
CST
– –
-44
Closed -$2K
TLN
416
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
32
-1
-3% -$12
ACW
417
DELISTED
Accuride Corp
ACW
$0 ﹤0.01%
200
– –
EMC
418
DELISTED
EMC CORPORATION
EMC
– –
-150
Closed -$4K
LINE
419
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-1,000
Closed –
MHFI
420
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-84
Closed -$8K
ATML
421
DELISTED
ATMEL CORP
ATML
– –
-1,005
Closed -$8K
PNX
422
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5
Closed –
WLL
423
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$4K
CY
424
DELISTED
Cypress Semiconductor
CY
– –
-3,400
Closed -$29K
TRCO
425
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-2,060
Closed -$79K
14 15 16
17
18

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JAM
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FAM
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BBA
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CFW
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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.