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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
+3.23%
1 Year Est. Return
-9.07%
3 Year Est. Return
+6.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
-$11.6M
Cap. Flow
-$14.9M
Cap. Flow %
-15.99%
Top 10 Hldgs %
33.6%
Holding
431
New
19
Increased
77
Reduced
67
Closed
106

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.82M
2
TGT icon
Target
TGT
+$2.82M
3
UPS icon
United Parcel Service
UPS
+$2.72M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.59M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.59M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.32M
2
WSBC icon
WesBanco
WSBC
+$7.48M
3
PEP icon
PepsiCo
PEP
+$2.64M
4
MCD icon
McDonald's
MCD
+$2.44M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$990K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$182K 0.2%
1,255
+2
+0.2% +$286
PNC icon
52
PNC Financial Services
PNC
$100B
$178K 0.19%
2,188
-1,789
-45% -$154K
FLEX icon
53
Flex
FLEX
$43.4B
$173K 0.19%
19,507
-929
-5% -$8.65K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$170K 0.18%
1,679
-199
-11% -$20.1K
ADP icon
55
Automatic Data Processing
ADP
$100B
$159K 0.17%
1,735
– –
ED icon
56
Consolidated Edison
ED
$41.6B
$150K 0.16%
1,868
– –
RTN
57
DELISTED
Raytheon Company
RTN
$150K 0.16%
1,102
+1
+0.1% +$130
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$144K 0.15%
+3,614
New +$137K
GAS
59
DELISTED
AGL Resources Inc
GAS
$132K 0.14%
1,998
-736
-27% -$48.4K
PSA icon
60
Public Storage
PSA
$60.2B
$128K 0.14%
500
– –
PFE icon
61
Pfizer
PFE
$140B
$124K 0.13%
3,703
+5
+0.1% +$160
ETG
62
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$122K 0.13%
8,504
+178
+2% +$2.59K
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$119K 0.13%
3,124
+814
+35% +$29.9K
TWX
64
DELISTED
Time Warner Inc
TWX
$118K 0.13%
1,600
-2,140
-57% -$158K
PRU icon
65
Prudential Financial
PRU
$41.7B
$116K 0.12%
1,632
+206
+14% +$15.6K
NKE icon
66
Nike
NKE
$61.9B
$111K 0.12%
2,003
+6
+0.3% +$342
EFR
67
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$108K 0.12%
8,242
– –
VTRS icon
68
Viatris
VTRS
$20.1B
$103K 0.11%
2,390
-750
-24% -$33.2K
CWT icon
69
California Water Service
CWT
$3.04B
$101K 0.11%
2,886
-338
-10% -$9.91K
AET
70
DELISTED
Aetna Inc
AET
$98K 0.11%
800
– –
AMAT icon
71
Applied Materials
AMAT
$426B
$96K 0.1%
4,000
-837
-17% -$18.5K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$94K 0.1%
1,778
– –
JPM icon
73
JPMorgan Chase
JPM
$939B
$93K 0.1%
1,496
+165
+12% +$10.3K
JCI icon
74
Johnson Controls International
JCI
$87.5B
$90K 0.1%
1,933
+7
+0.4% +$308
CVX icon
75
Chevron
CVX
$388B
$87K 0.09%
835
-1,134
-58% -$114K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Accurate Investment Solutions held 431 positions worth $93.1M, down 11% from $105M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Accurate Investment Solutions withdrew a net $14.9M in Q2 2016, closing 106 positions and reducing 67 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

Against the trend, Accurate Investment Solutions opened a new position in State Street Industrial Select Sector SPDR ETF worth $2.83M.

  • Accurate Investment Solutions's largest Q2 2016 buy was State Street Industrial Select Sector SPDR ETF: 50,571 shares worth $2.83M.
  • Accurate Investment Solutions added most to Target in Q2 2016, an estimated $2.82M increase.
  • Accurate Investment Solutions's biggest Q2 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $8.32M.
  • Accurate Investment Solutions fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, selling an estimated $492K.
  • Accurate Investment Solutions's ten largest holdings make up 34% of its $93.1M portfolio in Q2 2016.
  • Accurate Investment Solutions opened 19 new positions and closed 106 in Q2 2016.
  • Accurate Investment Solutions's portfolio value fell 11% quarter-over-quarter to $93.1M.

Based on Accurate Investment Solutions's 13F filing for Q2 2016, filed 13 Jul 2016.