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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
+2.65%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.5M
Cap. Flow
+$8.86M
Cap. Flow %
7.16%
Top 10 Hldgs %
40.52%
Holding
351
New
21
Increased
107
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.1M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.49M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.29M
2
PM icon
Philip Morris
PM
+$2.99M
3
TGT icon
Target
TGT
+$2.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$2.48M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.34M

Sector Composition

Rank Sector Weight
1 Industrials 12.53%
2 Healthcare 9.7%
3 Technology 8.84%
4 Consumer Staples 8.63%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.66M 2.15%
+52,313
New +$2.66M
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.89M 1.52%
24,295
+461
+2% +$35.6K
SDOG icon
28
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$1.54M 1.25%
35,868
+4,254
+13% +$183K
WSBC icon
29
WesBanco
WSBC
$3.9B
$1.26M 1.02%
33,101
+3,877
+13% +$157K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1M 0.81%
63,688
+39,828
+167% +$624K
AAPL icon
31
Apple
AAPL
$4.8T
$944K 0.76%
26,296
-728
-3% -$24K
COHR icon
32
Coherent
COHR
$55.8B
$404K 0.33%
11,204
-1,000
-8% -$35.3K
SRE icon
33
Sempra
SRE
$59.3B
$383K 0.31%
6,932
– –
MDYV icon
34
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$334K 0.27%
+6,932
New +$333K
ORCL icon
35
Oracle
ORCL
$350B
$320K 0.26%
7,178
– –
PNC icon
36
PNC Financial Services
PNC
$99.8B
$309K 0.25%
2,569
+259
+11% +$31.7K
QCOM icon
37
Qualcomm
QCOM
$180B
$307K 0.25%
5,350
+50
+0.9% +$2.9K
HD icon
38
Home Depot
HD
$332B
$299K 0.24%
2,037
+500
+33% +$70.9K
IBM icon
39
IBM
IBM
$200B
$281K 0.23%
1,688
+3
+0.2% +$503
MSFT icon
40
Microsoft
MSFT
$2.99T
$266K 0.22%
4,034
+13
+0.3% +$833
FLEX icon
41
Flex
FLEX
$43.9B
$247K 0.2%
19,507
– –
JPM icon
42
JPMorgan Chase
JPM
$901B
$238K 0.19%
2,708
+502
+23% +$44.3K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.19%
1,275
– –
UL icon
44
Unilever
UL
$133B
$235K 0.19%
4,225
+10
+0.2% +$506
BDJ icon
45
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$234K 0.19%
27,385
-2,569
-9% -$21.4K
DIS icon
46
Walt Disney
DIS
$167B
$224K 0.18%
1,975
– –
TJX icon
47
TJX Companies
TJX
$172B
$221K 0.18%
5,600
– –
ABT icon
48
Abbott
ABT
$177B
$213K 0.17%
4,795
+3,483
+265% +$151K
EXC icon
49
Exelon
EXC
$47B
$211K 0.17%
8,238
+18
+0.2% +$459
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$209K 0.17%
1,253
– –
1
2
3 4 5

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NFG
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Accurate Investment Solutions held 351 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Accurate Investment Solutions deployed $8.86M of net new capital in Q1 2017, opening 21 new positions and adding to 107 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 56,691 shares worth $4.71M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $5.29M trimmed.

  • Accurate Investment Solutions's largest Q1 2017 buy was iShares Russell Mid-Cap Value ETF: 56,691 shares worth $4.71M.
  • Accurate Investment Solutions added most to iShares Core S&P Small-Cap ETF in Q1 2017, an estimated $8.1M increase.
  • Accurate Investment Solutions's biggest Q1 2017 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.29M.
  • Accurate Investment Solutions fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q1 2017, selling an estimated $2.48M.
  • Accurate Investment Solutions's ten largest holdings make up 41% of its $124M portfolio in Q1 2017.
  • Accurate Investment Solutions opened 21 new positions and closed 21 in Q1 2017.
  • Accurate Investment Solutions's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Accurate Investment Solutions's 13F filing for Q1 2017, filed 13 Apr 2017.