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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
+2.57%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.74M
Cap. Flow
-$178K
Cap. Flow %
-0.16%
Top 10 Hldgs %
34.08%
Holding
352
New
29
Increased
88
Reduced
41
Closed
23

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.04M
2
PFE icon
Pfizer
PFE
+$2.7M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.69M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
2
WFC icon
Wells Fargo
WFC
+$2.63M
3
UL icon
Unilever
UL
+$2.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.53M
5
WSBC icon
WesBanco
WSBC
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.12%
2 Industrials 12.79%
3 Healthcare 9.46%
4 Technology 8.61%
5 Financials 8.52%
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
$2.44M 2.17%
22,268
-415
-2% -$45.2K
PCY icon
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$2.34M 2.09%
+82,847
New +$2.4M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.9M 1.69%
57,515
-125,580
-69% -$3.98M
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.81M 1.61%
23,834
+1,387
+6% +$102K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.65M 1.47%
+46,171
New +$1.69M
SDOG icon
31
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.33M 1.19%
+31,614
New +$1.31M
WSBC icon
32
WesBanco
WSBC
$3.93B
$1.26M 1.12%
29,224
-64,097
-69% -$2.39M
AAPL icon
33
Apple
AAPL
$4.95T
$782K 0.7%
27,024
-288
-1% -$8.16K
AMZN icon
34
Amazon
AMZN
$2.49T
$379K 0.34%
+10,120
New +$397K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$367K 0.33%
23,860
+8,308
+53% +$122K
COHR icon
36
Coherent
COHR
$53.1B
$362K 0.32%
12,204
– –
SRE icon
37
Sempra
SRE
$59.7B
$349K 0.31%
6,932
– –
QCOM icon
38
Qualcomm
QCOM
$179B
$346K 0.31%
5,300
– –
STJ
39
DELISTED
St Jude Medical
STJ
$321K 0.29%
4,000
– –
ORCL icon
40
Oracle
ORCL
$345B
$276K 0.25%
7,178
– –
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$274K 0.24%
3,242
-67
-2% -$5.67K
PNC icon
42
PNC Financial Services
PNC
$99.6B
$270K 0.24%
2,310
+110
+5% +$11.4K
IBM icon
43
IBM
IBM
$204B
$267K 0.24%
1,685
+2
+0.1% +$305
MSFT icon
44
Microsoft
MSFT
$2.89T
$250K 0.22%
4,021
-86
-2% -$5.17K
BDJ icon
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$244K 0.22%
29,954
+3,499
+13% +$27.6K
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$243K 0.22%
11,247
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$230K 0.2%
1,275
– –
WMT icon
48
Walmart Inc
WMT
$889B
$216K 0.19%
9,384
+1,632
+21% +$38.1K
FLEX icon
49
Flex
FLEX
$42.5B
$211K 0.19%
19,507
– –
TJX icon
50
TJX Companies
TJX
$173B
$210K 0.19%
5,600
– –
1
2
3 4 5

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Accurate Investment Solutions held 352 positions worth $112M, up 2.5% from $109M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accurate Investment Solutions's Q4 2016 filing shows 29 new, 88 increased, 41 reduced and 23 closed positions. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 54,387 shares worth $2.48M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $3.98M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Accurate Investment Solutions's largest Q4 2016 buy was State Street SPDR Bloomberg Convertible Securities ETF: 54,387 shares worth $2.48M.
  • Accurate Investment Solutions added most to Cisco in Q4 2016, an estimated $3.04M increase.
  • Accurate Investment Solutions's biggest Q4 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.98M.
  • Accurate Investment Solutions fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $680K.
  • Accurate Investment Solutions's ten largest holdings make up 34% of its $112M portfolio in Q4 2016.
  • Accurate Investment Solutions opened 29 new positions and closed 23 in Q4 2016.
  • Accurate Investment Solutions's portfolio value rose 2.5% quarter-over-quarter to $112M.

Based on Accurate Investment Solutions's 13F filing for Q4 2016, filed 10 Jan 2017.