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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.09%
1,050
– –
MDT icon
77
Medtronic
MDT
$108B
$84K 0.09%
966
-3,292
-77% -$266K
ROK icon
78
Rockwell Automation
ROK
$51.9B
$82K 0.09%
715
– –
GSK icon
79
GSK
GSK
$104B
$81K 0.09%
1,490
-2,444
-62% -$129K
OXY icon
80
Occidental Petroleum
OXY
$54.6B
$81K 0.09%
1,066
-449
-30% -$33.6K
CELG
81
DELISTED
Celgene Corp
CELG
$79K 0.08%
800
– –
CI icon
82
Cigna
CI
$77B
$77K 0.08%
600
– –
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$73K 0.08%
957
– –
MRSH
84
Marsh
MRSH
$87.5B
$72K 0.08%
1,050
– –
LHX icon
85
L3Harris
LHX
$56.5B
$71K 0.08%
850
– –
MTB icon
86
M&T Bank
MTB
$36B
$70K 0.08%
593
+3
+0.5% +$348
TEF
87
DELISTED
Telefonica
TEF
$70K 0.08%
9,566
– –
RSG icon
88
Republic Services
RSG
$66.7B
$69K 0.07%
1,350
– –
COP icon
89
ConocoPhillips
COP
$141B
$68K 0.07%
1,553
+4
+0.3% +$176
AWR icon
90
American States Water
AWR
$3.37B
$65K 0.07%
1,480
– –
BP icon
91
BP
BP
$109B
$65K 0.07%
2,171
-2,785
-56% -$75K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$62K 0.07%
954
– –
ERIE icon
93
Erie Indemnity
ERIE
$11.9B
$61K 0.07%
614
+4
+0.7% +$381
MRK icon
94
Merck
MRK
$323B
$61K 0.07%
1,106
+5
+0.5% +$266
PSX icon
95
Phillips 66
PSX
$83.3B
$61K 0.07%
767
+2
+0.3% +$163
PCG icon
96
PG&E
PCG
$47.2B
$59K 0.06%
924
-149
-14% -$8.92K
HSY icon
97
Hershey
HSY
$36.6B
$58K 0.06%
510
– –
KMB icon
98
Kimberly-Clark
KMB
$37B
$58K 0.06%
420
– –
WPC icon
99
W.P. Carey
WPC
$17B
$57K 0.06%
842
– –
COL
100
DELISTED
Rockwell Collins
COL
$57K 0.06%
673
– –
2 3
4
5 6

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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.