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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
+1.38%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$16.4M
Cap. Flow
+$15.9M
Cap. Flow %
14.55%
Top 10 Hldgs %
34.52%
Holding
343
New
20
Increased
85
Reduced
24
Closed
20

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.66M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.46M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.38M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.32M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.67M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.6M
3
COST icon
Costco
COST
+$323K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$144K
5
GAS
AGL Resources Inc
GAS
+$132K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.5%
2 Industrials 12.26%
3 Financials 11.88%
4 Energy 7.07%
5 Healthcare 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.5M 2.28%
22,683
+22,647
+62,908% +$2.46M
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.44M 2.23%
19,248
+18,814
+4,335% +$2.38M
WFC icon
28
Wells Fargo
WFC
$264B
$2.38M 2.17%
53,751
+3,507
+7% +$168K
COST icon
29
Costco
COST
$422B
$1.99M 1.81%
13,031
-1,999
-13% -$323K
RWR icon
30
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.96M 1.79%
+20,143
New +$2.02M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.62M 1.48%
22,447
+977
+5% +$71K
AAPL icon
32
Apple
AAPL
$4.95T
$772K 0.71%
27,312
-176
-0.6% -$4.66K
PNY
33
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$680K 0.62%
11,324
– –
SRE icon
34
Sempra
SRE
$59.7B
$372K 0.34%
6,932
– –
QCOM icon
35
Qualcomm
QCOM
$179B
$363K 0.33%
5,300
– –
CSCO icon
36
Cisco
CSCO
$452B
$353K 0.32%
11,130
+16
+0.1% +$492
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$332K 0.3%
+22,911
New +$331K
STJ
38
DELISTED
St Jude Medical
STJ
$319K 0.29%
4,000
– –
COHR icon
39
Coherent
COHR
$53.1B
$297K 0.27%
12,204
– –
ORCL icon
40
Oracle
ORCL
$345B
$282K 0.26%
7,178
+1
+0% +$41
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$281K 0.26%
3,309
-801
-19% -$68.1K
IBM icon
42
IBM
IBM
$204B
$256K 0.23%
1,683
-6
-0.4% -$911
CXP
43
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$252K 0.23%
11,247
– –
MSFT icon
44
Microsoft
MSFT
$2.89T
$237K 0.22%
4,107
+114
+3% +$6.43K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.22%
1,275
– –
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$224K 0.2%
+15,552
New +$221K
BDJ icon
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$209K 0.19%
26,455
+457
+2% +$3.65K
TJX icon
48
TJX Companies
TJX
$173B
$209K 0.19%
5,600
– –
FLEX icon
49
Flex
FLEX
$42.5B
$200K 0.18%
19,507
– –
PEP icon
50
PepsiCo
PEP
$191B
$199K 0.18%
1,832
+9
+0.5% +$970
1
2
3 4 5

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SI
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JAM
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FAM
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BBA
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SCM
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CFW
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CGM
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Accurate Investment Solutions's Q3 2016 Portfolio in Review

As of Q3 2016, Accurate Investment Solutions held 343 positions worth $109M, up 18% from $93.1M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Accurate Investment Solutions deployed $15.9M of net new capital in Q3 2016, opening 20 new positions and adding to 85 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 183,095 shares worth $5.67M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Costco, an estimated $323K trimmed.

  • Accurate Investment Solutions's largest Q3 2016 buy was iShares Core S&P Mid-Cap ETF: 183,095 shares worth $5.67M.
  • Accurate Investment Solutions added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2016, an estimated $2.46M increase.
  • Accurate Investment Solutions's biggest Q3 2016 reduction was Costco, cutting an estimated $323K.
  • Accurate Investment Solutions fully exited Invesco Emerging Markets Sovereign Debt ETF in Q3 2016, selling an estimated $2.67M.
  • Accurate Investment Solutions's ten largest holdings make up 35% of its $109M portfolio in Q3 2016.
  • Accurate Investment Solutions opened 20 new positions and closed 20 in Q3 2016.
  • Accurate Investment Solutions's portfolio value rose 18% quarter-over-quarter to $109M.

Based on Accurate Investment Solutions's 13F filing for Q3 2016, filed 14 Oct 2016.