AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+3.23%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(-11%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-15.8%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
431
New
20
Increased
79
Reduced
67
Closed
107
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$2.83M |
| 2 |
United Parcel Service
UPS
|
$2.81M |
| 3 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.67M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.65M |
| 5 |
Target
TGT
|
$2.64M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.36M |
| 2 |
WesBanco
WSBC
|
$7.38M |
| 3 |
PepsiCo
PEP
|
$2.71M |
| 4 |
McDonald's
MCD
|
$2.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.02M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $2.38M | 2.55% |
50,244
+2,536
| +5% | +$120K |
|
27
Costco
COST
$417B
| $2.36M | 2.53% |
15,030
-2,500
| -14% | -$393K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.53M | 1.65% |
21,470
-3,200
| -13% | -$229K |
|
|
PNY
29
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $681K | 0.73% |
11,324
| – | – |
|
30
Apple
AAPL
$3.5T
| $657K | 0.71% |
6,872
-1,649
| -19% | -$158K |
|
31
Sempra
SRE
$53.6B
| $395K | 0.42% |
3,466
| – | – |
|
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $351K | 0.38% |
4,110
-97,906
| -96% | -$8.36M |
|
33
Cisco
CSCO
$268B
| $319K | 0.34% |
11,114
-5,588
| -33% | -$160K |
|
|
STJ
34
DELISTED
St Jude Medical
STJ
| $312K | 0.34% |
4,000
| – | – |
|
35
Oracle
ORCL
$632B
| $294K | 0.32% |
7,177
| – | – |
|
36
Qualcomm
QCOM
$171B
| $284K | 0.31% |
5,300
-4,680
| -47% | -$251K |
|
37
IBM
IBM
$223B
| $245K | 0.26% |
1,615
-105
| -6% | -$15.9K |
|
|
CXP
38
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $241K | 0.26% |
11,247
| – | – |
|
39
Coherent
COHR
$13.8B
| $229K | 0.25% |
12,204
-1,450
| -11% | -$27.2K |
|
40
TJX Companies
TJX
$154B
| $216K | 0.23% |
2,800
| – | – |
|
41
Exelon
EXC
$43.6B
| $212K | 0.23% |
5,835
-5,495
| -48% | -$200K |
|
42
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $205K | 0.22% |
25,998
-8,449
| -25% | -$66.6K |
|
43
Microsoft
MSFT
$3.76T
| $204K | 0.22% |
3,993
-3,735
| -48% | -$191K |
|
44
Home Depot
HD
$403B
| $196K | 0.21% |
1,537
| – | – |
|
45
Walt Disney
DIS
$212B
| $193K | 0.21% |
1,976
+141
| +8% | +$13.8K |
|
|
46
PepsiCo
PEP
$204B
| $193K | 0.21% |
1,823
-25,573
| -93% | -$2.71M |
|
|
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
| $193K | 0.21% |
1,275
| – | – |
|
|
CTT
48
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $193K | 0.21% |
15,773
| – | – |
|
49
SPDR Gold Trust
GLD
$111B
| $189K | 0.2% |
1,494
| – | – |
|
50
Walmart
WMT
$781B
| $189K | 0.2% |
2,583
-4,188
| -62% | -$306K |
|