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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
PEP icon
51
PepsiCo
PEP
$191B
$207K 0.17%
1,846
+14
+0.8% +$1.5K
MPC icon
52
Marathon Petroleum
MPC
$91.2B
$201K 0.16%
3,968
+8
+0.2% +$398
WMT icon
53
Walmart Inc
WMT
$889B
$185K 0.15%
7,695
-1,689
-18% -$38.9K
GLD icon
54
SPDR Gold Trust
GLD
$132B
$180K 0.15%
1,514
– –
ADP icon
55
Automatic Data Processing
ADP
$102B
$178K 0.14%
1,735
– –
PRU icon
56
Prudential Financial
PRU
$42.3B
$173K 0.14%
1,626
+2
+0.1% +$216
RTN
57
DELISTED
Raytheon Company
RTN
$169K 0.14%
1,106
+1
+0.1% +$150
ENB icon
58
Enbridge
ENB
$121B
$165K 0.13%
+3,942
New +$167K
AMAT icon
59
Applied Materials
AMAT
$410B
$156K 0.13%
4,000
– –
TWX
60
DELISTED
Time Warner Inc
TWX
$156K 0.13%
1,600
-66
-4% -$6.39K
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$149K 0.12%
1,469
– –
ED icon
62
Consolidated Edison
ED
$41.1B
$145K 0.12%
1,868
– –
ETG
63
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$142K 0.11%
9,053
+184
+2% +$2.79K
SCHO icon
64
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$139K 0.11%
5,526
+5,376
+3,584% +$136K
SCHM icon
65
Schwab US Mid-Cap ETF
SCHM
$14.6B
$130K 0.11%
8,238
– –
EFR
66
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$125K 0.1%
8,242
– –
NKE icon
67
Nike
NKE
$62.5B
$118K 0.1%
2,121
+107
+5% +$5.91K
ROK icon
68
Rockwell Automation
ROK
$51.9B
$111K 0.09%
715
– –
PSA icon
69
Public Storage
PSA
$60.5B
$109K 0.09%
500
– –
CWT icon
70
California Water Service
CWT
$3.04B
$104K 0.08%
2,909
+8
+0.3% +$277
AET
71
DELISTED
Aetna Inc
AET
$102K 0.08%
800
– –
CELG
72
DELISTED
Celgene Corp
CELG
$100K 0.08%
805
– –
LHX icon
73
L3Harris
LHX
$56.5B
$95K 0.08%
850
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$94K 0.08%
1,778
– –
MTB icon
75
M&T Bank
MTB
$36B
$93K 0.08%
603
+3
+0.5% +$485
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.