AIS
Accurate Investment Solutions Portfolio holdings
AUM
$123M
This Quarter Return
+1.38%
1 Year Return
-9.07%
3 Year Return
+6.73%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+18%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
345
New
19
Increased
89
Reduced
24
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.67M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.81M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.38M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.33M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.67M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.6M |
| 3 |
Costco
COST
|
$305K |
| 4 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$144K |
| 5 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$132K |
Sector Composition
| 1 | Consumer Staples | 15.49% |
| 2 | Industrials | 12.26% |
| 3 | Financials | 11.88% |
| 4 | Energy | 7.07% |
| 5 | Healthcare | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.5M | 2.28% |
68,050
+67,943
| +63,498% | +$2.5M |
|
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.44M | 2.23% |
19,248
+18,814
| +4,335% | +$2.38M |
|
28
Wells Fargo
WFC
$263B
| $2.38M | 2.17% |
53,751
+3,507
| +7% | +$155K |
|
|
29
Costco
COST
$418B
| $1.99M | 1.81% |
13,031
-1,999
| -13% | -$305K |
|
30
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $1.96M | 1.79% |
+20,143
| New | +$1.96M |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.62M | 1.48% |
22,447
+977
| +5% | +$70.5K |
|
32
Apple
AAPL
$3.45T
| $772K | 0.71% |
6,828
-44
| -0.6% | -$4.98K |
|
|
PNY
33
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $680K | 0.62% |
11,324
| – | – |
|
34
Sempra
SRE
$53.9B
| $372K | 0.34% |
3,466
| – | – |
|
35
Qualcomm
QCOM
$173B
| $363K | 0.33% |
5,300
| – | – |
|
36
Cisco
CSCO
$274B
| $353K | 0.32% |
11,130
+16
| +0.1% | +$507 |
|
37
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $332K | 0.3% |
+7,637
| New | +$332K |
|
|
STJ
38
DELISTED
St Jude Medical
STJ
| $319K | 0.29% |
4,000
| – | – |
|
39
Coherent
COHR
$14.1B
| $297K | 0.27% |
12,204
| – | – |
|
40
Oracle
ORCL
$635B
| $282K | 0.26% |
7,178
+1
| +0% | +$39 |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $281K | 0.26% |
3,309
-801
| -19% | -$68K |
|
42
IBM
IBM
$227B
| $256K | 0.23% |
1,609
-6
| -0.4% | -$955 |
|
|
CXP
43
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $252K | 0.23% |
11,247
| – | – |
|
44
Microsoft
MSFT
$3.77T
| $237K | 0.22% |
4,107
+114
| +3% | +$6.58K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $237K | 0.22% |
1,275
| – | – |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $224K | 0.2% |
+3,888
| New | +$224K |
|
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $209K | 0.19% |
26,455
+457
| +2% | +$3.61K |
|
48
TJX Companies
TJX
$152B
| $209K | 0.19% |
2,800
| – | – |
|
49
Flex
FLEX
$20.1B
| $200K | 0.18% |
14,700
| – | – |
|
50
PepsiCo
PEP
$204B
| $199K | 0.18% |
1,832
+9
| +0.5% | +$978 |
|