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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
HD icon
51
Home Depot
HD
$335B
$198K 0.18%
1,537
– –
PNC icon
52
PNC Financial Services
PNC
$99.6B
$198K 0.18%
2,200
+12
+0.5% +$1.03K
EXC icon
53
Exelon
EXC
$48.2B
$195K 0.18%
8,200
+19
+0.2% +$477
GLD icon
54
SPDR Gold Trust
GLD
$132B
$188K 0.17%
1,494
– –
WMT icon
55
Walmart Inc
WMT
$889B
$186K 0.17%
7,752
+3
+0% +$73
DIS icon
56
Walt Disney
DIS
$168B
$184K 0.17%
1,976
– –
CTT
57
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$184K 0.17%
15,773
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$181K 0.17%
1,255
– –
MPC icon
59
Marathon Petroleum
MPC
$91.2B
$160K 0.15%
3,952
+828
+27% +$33.6K
ADP icon
60
Automatic Data Processing
ADP
$102B
$153K 0.14%
1,735
– –
RTN
61
DELISTED
Raytheon Company
RTN
$150K 0.14%
1,104
+2
+0.2% +$278
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$149K 0.14%
1,469
-210
-13% -$21.3K
ED icon
63
Consolidated Edison
ED
$41.1B
$141K 0.13%
1,868
– –
IFLN
64
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$141K 0.13%
+7,460
New +$140K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$138K 0.13%
+4,954
New +$138K
RWO icon
66
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$135K 0.12%
+2,713
New +$138K
ETG
67
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$129K 0.12%
8,681
+177
+2% +$2.66K
TWX
68
DELISTED
Time Warner Inc
TWX
$127K 0.12%
1,600
– –
PFE icon
69
Pfizer
PFE
$141B
$126K 0.12%
3,919
+216
+6% +$7.22K
PRU icon
70
Prudential Financial
PRU
$42.3B
$125K 0.11%
1,529
-103
-6% -$7.9K
AMAT icon
71
Applied Materials
AMAT
$410B
$121K 0.11%
4,000
– –
EFR
72
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$116K 0.11%
8,242
– –
PSA icon
73
Public Storage
PSA
$60.5B
$112K 0.1%
500
– –
NKE icon
74
Nike
NKE
$62.5B
$106K 0.1%
2,008
+5
+0.2% +$282
JPM icon
75
JPMorgan Chase
JPM
$947B
$97K 0.09%
1,451
-45
-3% -$2.93K
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.